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
AI icon
1976
C3.ai
AI
$1.53B
$699 ﹤0.01%
+83
TMHC icon
1977
Taylor Morrison
TMHC
$6.59B
$699 ﹤0.01%
+12
QNST icon
1978
QuinStreet
QNST
$678M
$697 ﹤0.01%
+58
LBTYK icon
1979
Liberty Global Class C
LBTYK
$3.83B
$692 ﹤0.01%
+59
PTCT icon
1980
PTC Therapeutics
PTCT
$5.82B
$681 ﹤0.01%
+10
LOPE icon
1981
Grand Canyon Education
LOPE
$4.03B
$680 ﹤0.01%
+4
RYN icon
1982
Rayonier
RYN
$6.3B
$680 ﹤0.01%
+33
BEPC icon
1983
Brookfield Renewable
BEPC
$7.09B
$677 ﹤0.01%
+17
NX icon
1984
Quanex
NX
$816M
$665 ﹤0.01%
+37
XPEL icon
1985
XPEL
XPEL
$1.24B
$664 ﹤0.01%
+15
TLK icon
1986
Telkom Indonesia
TLK
$15.8B
$654 ﹤0.01%
+35
BRKR icon
1987
Bruker
BRKR
$9.08B
$650 ﹤0.01%
+18
RHLD
1988
Resolute Holdings Management
RHLD
$944M
$649 ﹤0.01%
+4
CLPT icon
1989
ClearPoint Neuro
CLPT
$433M
$646 ﹤0.01%
+71
OPENL
1990
Opendoor Technologies Inc Series A Warrants
OPENL
$10.3M
$645 ﹤0.01%
+2,623
PINS icon
1991
Pinterest
PINS
$12.1B
$642 ﹤0.01%
+35
FOLD
1992
DELISTED
Amicus Therapeutics
FOLD
$636 ﹤0.01%
+44
SBRA icon
1993
Sabra Healthcare REIT
SBRA
$4.46B
$635 ﹤0.01%
+33
SDGR icon
1994
Schrodinger
SDGR
$1.18B
$625 ﹤0.01%
+55
EVTC icon
1995
Evertec
EVTC
$1.43B
$621 ﹤0.01%
+22
OPENZ
1996
Opendoor Technologies Inc Series Z Warrants
OPENZ
$10.6M
$617 ﹤0.01%
+2,623
XMTR icon
1997
Xometry
XMTR
$4.35B
$613 ﹤0.01%
+15
CXT icon
1998
Crane NXT
CXT
$2.1B
$609 ﹤0.01%
+15
MXL icon
1999
MaxLinear
MXL
$8.62B
$609 ﹤0.01%
+35
HOG icon
2000
Harley-Davidson
HOG
$2.58B
$607 ﹤0.01%
+30