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
CERT icon
2126
Certara
CERT
$876M
$268 ﹤0.01%
+47
TYRA icon
2127
Tyra Biosciences
TYRA
$1.74B
$268 ﹤0.01%
+7
SITE icon
2128
SiteOne Landscape Supply
SITE
$4.6B
$266 ﹤0.01%
+2
GAP
2129
The Gap Inc
GAP
$7.74B
$266 ﹤0.01%
+11
NTB icon
2130
Bank of N.T. Butterfield & Son
NTB
$2.24B
$262 ﹤0.01%
+5
APLD icon
2131
Applied Digital
APLD
$12.4B
$261 ﹤0.01%
+11
JBLU icon
2132
JetBlue
JBLU
$1.82B
$261 ﹤0.01%
+59
USLM icon
2133
United States Lime & Minerals
USLM
$3.06B
$261 ﹤0.01%
+2
HCSG icon
2134
Healthcare Services Group
HCSG
$1.42B
$260 ﹤0.01%
+14
NBR icon
2135
Nabors Industries
NBR
$1.42B
$258 ﹤0.01%
+3
BOKF icon
2136
BOK Financial
BOKF
$7.75B
$256 ﹤0.01%
+2
FWONK icon
2137
Liberty Media Series C
FWONK
$22B
$255 ﹤0.01%
+3
ACM icon
2138
Aecom
ACM
$9.47B
$254 ﹤0.01%
+3
CRNX icon
2139
Crinetics Pharmaceuticals
CRNX
$3.59B
$254 ﹤0.01%
+7
DYN icon
2140
Dyne Therapeutics
DYN
$3.03B
$254 ﹤0.01%
+14
LBRDK icon
2141
Liberty Broadband Class C
LBRDK
$4.45B
$252 ﹤0.01%
+5
OSW icon
2142
OneSpaWorld
OSW
$2.45B
$252 ﹤0.01%
+11
MCB icon
2143
Metropolitan Bank Holding Corp
MCB
$1.1B
$250 ﹤0.01%
+3
SGMO
2144
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$247 ﹤0.01%
+1,000
GEVO icon
2145
Gevo
GEVO
$426M
$246 ﹤0.01%
+90
PENG
2146
Penguin Solutions Inc
PENG
$3.33B
$246 ﹤0.01%
+14
LUNR icon
2147
Intuitive Machines
LUNR
$5.2B
$241 ﹤0.01%
+13
FATE icon
2148
Fate Therapeutics
FATE
$258M
$240 ﹤0.01%
+200
DHC
2149
Diversified Healthcare Trust
DHC
$2.1B
$232 ﹤0.01%
+35
ACLX
2150
DELISTED
Arcellx
ACLX
$230 ﹤0.01%
+2