TCPW
Twin City Private Wealth Portfolio holdings
AUM
$122M
1-Year Return
16.99%
This Quarter Return
+6.02%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$8.72M
(+7.7%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
105
New
11
Increased
57
Reduced
34
Closed
3
Top Buys
| 1 |
Sysco
SYY
|
+$1.11M |
| 2 |
Eversource Energy
ES
|
+$1.05M |
| 3 |
Airbnb
ABNB
|
+$871K |
| 4 |
Applied Materials
AMAT
|
+$586K |
| 5 |
Omnicom Group
OMC
|
+$532K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1.78M |
| 2 |
Meta Platforms (Facebook)
META
|
+$602K |
| 3 |
Altria Group
MO
|
+$475K |
| 4 |
Truist Financial
TFC
|
+$440K |
| 5 |
Oracle
ORCL
|
+$423K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$259B
| $4.28M | 3.49% |
23,305
+935
| +4% | +$172K |
|
|
2
JPMorgan Chase
JPM
$844B
| $3.59M | 2.94% |
12,396
-6,136
| -33% | -$1.78M |
|
3
Wells Fargo
WFC
$261B
| $3.38M | 2.76% |
42,224
-4,416
| -9% | -$354K |
|
4
Microsoft
MSFT
$3.79T
| $3.28M | 2.68% |
6,592
-641
| -9% | -$319K |
|
|
5
Meta Platforms (Facebook)
META
$1.9T
| $3.15M | 2.58% |
4,271
-816
| -16% | -$602K |
|
6
Booking.com
BKNG
$177B
| $3.13M | 2.56% |
541
+12
| +2% | +$69.5K |
|
7
Comcast
CMCSA
$122B
| $3.04M | 2.49% |
85,231
+2,328
| +3% | +$83.1K |
|
8
Charles Schwab
SCHW
$170B
| $2.83M | 2.31% |
31,033
+1,665
| +6% | +$152K |
|
9
Entergy
ETR
$40.3B
| $2.76M | 2.26% |
33,232
+4,792
| +17% | +$398K |
|
10
Enbridge
ENB
$107B
| $2.76M | 2.25% |
60,817
+3,266
| +6% | +$148K |
|
11
Medtronic
MDT
$121B
| $2.52M | 2.06% |
28,699
+979
| +4% | +$86K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.45M | 2% |
5,042
+257
| +5% | +$125K |
|
13
Amazon
AMZN
$2.43T
| $2.39M | 1.95% |
10,872
-109
| -1% | -$23.9K |
|
14
Becton Dickinson
BDX
$53.6B
| $2.34M | 1.91% |
13,581
+2,096
| +18% | +$361K |
|
15
Air Products & Chemicals
APD
$65.2B
| $2.33M | 1.91% |
8,275
+290
| +4% | +$81.8K |
|
16
Blackrock
BLK
$174B
| $2.33M | 1.9% |
2,219
-201
| -8% | -$211K |
|
17
Exxon Mobil
XOM
$478B
| $2.3M | 1.88% |
21,355
+842
| +4% | +$90.8K |
|
18
Lamar Advertising Co
LAMR
$12.9B
| $2.27M | 1.86% |
18,735
-1,325
| -7% | -$161K |
|
19
Starbucks
SBUX
$93.1B
| $2.16M | 1.77% |
23,581
-1,672
| -7% | -$153K |
|
20
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.13M | 1.74% |
12,090
-318
| -3% | -$56K |
|
|
21
Omnicom Group
OMC
$15B
| $2.11M | 1.73% |
29,076
+7,326
| +34% | +$532K |
|
22
Visa
V
$659B
| $2.04M | 1.67% |
5,755
+252
| +5% | +$89.5K |
|
23
Elevance Health
ELV
$70.2B
| $1.91M | 1.56% |
4,906
+928
| +23% | +$361K |
|
24
TSMC
TSM
$1.35T
| $1.84M | 1.5% |
8,093
-1,389
| -15% | -$316K |
|
25
American Tower
AMT
$91.3B
| $1.7M | 1.39% |
7,652
-70
| -0.9% | -$15.6K |
|