TCPW

Twin City Private Wealth Portfolio holdings

AUM $132M
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$732K
3
+$709K
4
FIS icon
Fidelity National Information Services
FIS
+$567K
5
BDX icon
Becton Dickinson
BDX
+$380K

Top Sells

1
+$607K
2
+$573K
3
+$573K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$337K
5
ETR icon
Entergy
ETR
+$316K

Sector Composition

1 Financials 18.18%
2 Technology 13.65%
3 Healthcare 13.59%
4 Communication Services 11.64%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.24M 3.31%
13,455
+1,059
2
$3.88M 3.03%
23,903
+598
3
$3.74M 2.92%
7,222
+630
4
$3.66M 2.85%
43,627
+1,403
5
$3.38M 2.64%
4,608
+337
6
$3.1M 2.42%
14,106
+3,234
7
$3.05M 2.38%
60,369
-448
8
$3.02M 2.36%
31,681
+648
9
$3M 2.34%
13,875
+350
10
$2.92M 2.28%
15,624
+2,043
11
$2.76M 2.16%
29,637
-3,595
12
$2.75M 2.15%
28,707
+8
13
$2.72M 2.13%
86,696
+1,465
14
$2.48M 1.93%
30,139
+1,063
15
$2.4M 1.87%
21,278
-77
16
$2.28M 1.78%
18,637
-98
17
$2.28M 1.78%
8,354
+79
18
$2.27M 1.78%
9,356
-2,734
19
$2.24M 1.75%
26,463
+2,882
20
$2.19M 1.71%
4,347
-695
21
$2.02M 1.57%
5,903
+148
22
$1.99M 1.55%
1,706
-513
23
$1.94M 1.51%
6,914
-1,179
24
$1.94M 1.51%
10,188
+1,242
25
$1.92M 1.5%
44,065
+1,318
1
2 3 4 5