TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,369
New
Increased
Reduced
Closed

Top Buys

1 +$5.55M
2 +$5.22M
3 +$3.79M
4
NVDA icon
NVIDIA
NVDA
+$3.74M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$3.53M

Sector Composition

1 Technology 13.08%
2 Communication Services 4.67%
3 Consumer Discretionary 3.46%
4 Financials 2.82%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UMBF icon
1951
UMB Financial
UMBF
$9.78B
$790 ﹤0.01%
+7
GDRX icon
1952
GoodRx Holdings
GDRX
$965M
$784 ﹤0.01%
+400
ABG icon
1953
Asbury Automotive
ABG
$3.54B
$782 ﹤0.01%
+4
WOR icon
1954
Worthington Enterprises
WOR
$2.84B
$782 ﹤0.01%
+15
DLB icon
1955
Dolby
DLB
$5.11B
$781 ﹤0.01%
+13
PATH icon
1956
UiPath
PATH
$6.07B
$777 ﹤0.01%
+70
IRMD icon
1957
iRadimed
IRMD
$1.2B
$770 ﹤0.01%
+8
HLF icon
1958
Herbalife
HLF
$1.18B
$765 ﹤0.01%
+52
VIR icon
1959
Vir Biotechnology
VIR
$1.54B
$762 ﹤0.01%
+85
PCTY icon
1960
Paylocity
PCTY
$6.03B
$756 ﹤0.01%
+7
ADTN icon
1961
Adtran
ADTN
$1.4B
$755 ﹤0.01%
+60
VNOM icon
1962
Viper Energy
VNOM
$9.01B
$752 ﹤0.01%
+16
CNS icon
1963
Cohen & Steers
CNS
$3.78B
$751 ﹤0.01%
+12
LBTYA icon
1964
Liberty Global Class A
LBTYA
$3.93B
$750 ﹤0.01%
+62
PTON icon
1965
Peloton Interactive
PTON
$2.67B
$734 ﹤0.01%
+171
LLYVA icon
1966
Liberty Live Group Series A
LLYVA
$8.16B
$733 ﹤0.01%
+8
LEA icon
1967
Lear
LEA
$7.21B
$726 ﹤0.01%
+6
FRHC icon
1968
Freedom Holding
FRHC
$9.76B
$724 ﹤0.01%
+5
HUBG icon
1969
HUB Group
HUBG
$2.67B
$721 ﹤0.01%
+20
LPG icon
1970
Dorian LPG
LPG
$1.73B
$718 ﹤0.01%
+21
SBSI icon
1971
Southside Bancshares
SBSI
$980M
$715 ﹤0.01%
+23
CHKP icon
1972
Check Point Software Technologies
CHKP
$14.2B
$714 ﹤0.01%
+5
CDP icon
1973
COPT Defense Properties
CDP
$3.64B
$704 ﹤0.01%
+23
BL icon
1974
BlackLine
BL
$1.68B
$703 ﹤0.01%
+19
FOUR icon
1975
Shift4
FOUR
$3.12B
$700 ﹤0.01%
+16