TCPW

Twin City Private Wealth Portfolio holdings

AUM $128M
1-Year Est. Return 13.02%
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$553K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$385K
3
+$276K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$244K
5
MSFT icon
Microsoft
MSFT
+$217K

Top Sells

1
+$509K
2
+$448K
3
+$410K
4
META icon
Meta Platforms (Facebook)
META
+$347K
5
LYG icon
Lloyds Banking Group
LYG
+$338K

Sector Composition

1 Financials 19.59%
2 Healthcare 14.19%
3 Technology 12.99%
4 Communication Services 11.41%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.55M 4%
18,532
-237
2
$3.58M 3.15%
22,370
-2,557
3
$3.35M 2.95%
46,640
-422
4
$3.06M 2.69%
82,903
+1,918
5
$2.93M 2.58%
5,087
-602
6
$2.72M 2.39%
7,233
+578
7
$2.63M 2.31%
11,485
-23
8
$2.55M 2.24%
57,551
+581
9
$2.55M 2.24%
4,785
-955
10
$2.51M 2.21%
27,720
-640
11
$2.48M 2.18%
25,253
-1,961
12
$2.44M 2.15%
20,513
-1,530
13
$2.44M 2.15%
529
-27
14
$2.43M 2.14%
28,440
-891
15
$2.36M 2.07%
7,985
+49
16
$2.3M 2.02%
29,368
-3,209
17
$2.29M 2.02%
2,420
+208
18
$2.28M 2.01%
20,060
+2,430
19
$2.09M 1.84%
10,981
+350
20
$1.93M 1.7%
5,503
-521
21
$1.92M 1.69%
12,408
+686
22
$1.82M 1.6%
21,750
+2,240
23
$1.73M 1.52%
3,978
-163
24
$1.68M 1.48%
7,722
-293
25
$1.63M 1.43%
39,515
+3,039
1
2 3 4