TCPW

Twin City Private Wealth Portfolio holdings

AUM $132M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.01M
3
+$834K
4
GIS icon
General Mills
GIS
+$549K
5
OMC icon
Omnicom Group
OMC
+$541K

Top Sells

1
+$1.57M
2
+$504K
3
+$475K
4
TFC icon
Truist Financial
TFC
+$400K
5
WFC icon
Wells Fargo
WFC
+$318K

Sector Composition

1 Financials 18.06%
2 Technology 13.81%
3 Healthcare 13.14%
4 Communication Services 11.46%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.28M 3.49%
23,305
+935
2
$3.59M 2.94%
12,396
-6,136
3
$3.38M 2.76%
42,224
-4,416
4
$3.28M 2.68%
6,592
-641
5
$3.15M 2.58%
4,271
-816
6
$3.13M 2.56%
541
+12
7
$3.04M 2.49%
85,231
+2,328
8
$2.83M 2.31%
31,033
+1,665
9
$2.76M 2.26%
33,232
+4,792
10
$2.76M 2.25%
60,817
+3,266
11
$2.52M 2.06%
28,699
+979
12
$2.45M 2%
5,042
+257
13
$2.39M 1.95%
10,872
-109
14
$2.34M 1.91%
13,581
+2,096
15
$2.33M 1.91%
8,275
+290
16
$2.33M 1.9%
2,219
-201
17
$2.3M 1.88%
21,355
+842
18
$2.27M 1.86%
18,735
-1,325
19
$2.16M 1.77%
23,581
-1,672
20
$2.13M 1.74%
12,090
-318
21
$2.11M 1.73%
29,076
+7,326
22
$2.04M 1.67%
5,755
+252
23
$1.91M 1.56%
4,906
+928
24
$1.84M 1.5%
8,093
-1,389
25
$1.7M 1.39%
7,652
-70
1
2 3 4 5