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
$113M
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$459K
3
+$381K
4
UL icon
Unilever
UL
+$292K
5
AAPL icon
Apple
AAPL
+$243K

Top Sells

1
+$1.58M
2
+$592K
3
+$421K
4
WFC icon
Wells Fargo
WFC
+$341K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$315K

Sector Composition

1 Financials 19.68%
2 Technology 14.03%
3 Healthcare 13.66%
4 Communication Services 11.99%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.5M 3.98%
18,769
-119
2
$3.33M 2.95%
5,689
+250
3
$3.31M 2.92%
47,062
-4,849
4
$3.04M 2.69%
80,985
+10,151
5
$3.03M 2.68%
24,927
+1,971
6
$2.8M 2.48%
6,655
-11
7
$2.76M 2.44%
556
-46
8
$2.61M 2.31%
11,508
+9,097
9
$2.6M 2.3%
5,740
+315
10
$2.48M 2.2%
27,214
+1,420
11
$2.42M 2.14%
56,970
+2,786
12
$2.41M 2.13%
32,577
-735
13
$2.37M 2.1%
22,043
-8
14
$2.33M 2.06%
10,631
-1,919
15
$2.3M 2.04%
7,936
+49
16
$2.29M 2.02%
28,360
+2,281
17
$2.27M 2%
2,212
-9
18
$2.22M 1.97%
29,331
+995
19
$2.22M 1.96%
11,722
+216
20
$2.15M 1.9%
17,630
+242
21
$1.9M 1.68%
6,024
-773
22
$1.77M 1.56%
8,927
-1,044
23
$1.75M 1.55%
10,523
-325
24
$1.73M 1.53%
21,190
-232
25
$1.69M 1.5%
19,510
+1,008
1
2 3 4 5