TCPW

Twin City Private Wealth Portfolio holdings

AUM $122M
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$754K
3
+$600K
4
KMX icon
CarMax
KMX
+$473K
5
COP icon
ConocoPhillips
COP
+$394K

Top Sells

1
+$1.01M
2
+$723K
3
+$411K
4
CVX icon
Chevron
CVX
+$347K
5
QCOM icon
Qualcomm
QCOM
+$301K

Sector Composition

1 Financials 18.63%
2 Healthcare 13.77%
3 Technology 12.71%
4 Communication Services 11.65%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.83M 3.62%
18,959
+57
2
$2.95M 2.79%
75,440
+5,471
3
$2.88M 2.72%
48,568
+912
4
$2.79M 2.64%
6,248
+403
5
$2.76M 2.61%
5,470
+170
6
$2.57M 2.42%
22,291
+1,148
7
$2.52M 2.38%
24,524
-611
8
$2.41M 2.27%
5,918
+830
9
$2.38M 2.25%
601
+51
10
$2.26M 2.13%
30,615
+3,848
11
$2.21M 2.09%
18,487
-475
12
$2.2M 2.08%
11,405
+391
13
$2.18M 2.06%
27,452
+668
14
$2.15M 2.03%
60,503
+1,604
15
$2.03M 1.92%
11,152
-1,279
16
$1.98M 1.87%
7,659
-690
17
$1.95M 1.84%
25,002
+1,299
18
$1.93M 1.83%
26,920
-746
19
$1.88M 1.77%
2,387
-57
20
$1.83M 1.72%
3,369
+272
21
$1.76M 1.67%
6,723
+603
22
$1.73M 1.63%
19,138
+494
23
$1.7M 1.6%
9,737
-4
24
$1.67M 1.58%
12,022
+548
25
$1.65M 1.56%
30,818
+4,048
1
2 3 4 5