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
$115M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$250K
3
+$240K
4
RTX icon
RTX Corp
RTX
+$236K
5
LMT icon
Lockheed Martin
LMT
+$234K

Top Sells

1
+$373K
2
+$289K
3
+$257K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$227K
5
PM icon
Philip Morris
PM
+$192K

Sector Composition

1 Financials 17.81%
2 Technology 13.06%
3 Healthcare 13.05%
4 Communication Services 11.4%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.98M 3.45%
18,888
-71
2
$3.11M 2.7%
5,439
-31
3
$2.96M 2.56%
70,834
-4,606
4
$2.93M 2.54%
51,911
+3,343
5
$2.87M 2.49%
6,666
+418
6
$2.82M 2.44%
22,956
-1,568
7
$2.58M 2.24%
22,051
-240
8
$2.54M 2.2%
602
+1
9
$2.51M 2.18%
25,794
+792
10
$2.5M 2.16%
5,425
-493
11
$2.37M 2.05%
26,079
-1,373
12
$2.35M 2.03%
7,887
+228
13
$2.34M 2.03%
12,550
+1,145
14
$2.32M 2.01%
17,388
-1,099
15
$2.2M 1.91%
54,184
-6,319
16
$2.16M 1.87%
33,312
+2,697
17
$2.11M 1.83%
2,221
-166
18
$2.06M 1.78%
23,602
-3,318
19
$1.93M 1.67%
18,502
-636
20
$1.91M 1.65%
11,506
+354
21
$1.87M 1.62%
6,797
+74
22
$1.86M 1.62%
28,336
-2,482
23
$1.85M 1.6%
10,848
+482
24
$1.84M 1.59%
3,532
+163
25
$1.78M 1.54%
15,405
-930
1
2 3 4 5