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
$132M
AUM Growth
-$367K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$907K
3
+$753K
4
BKNG icon
Booking.com
BKNG
+$745K
5
AON icon
Aon
AON
+$698K

Top Sells

1
+$1.6M
2
+$968K
3
+$789K
4
BAC icon
Bank of America
BAC
+$621K
5
EBAY icon
eBay
EBAY
+$421K

Sector Composition

1 Financials 17.83%
2 Healthcare 14.76%
3 Technology 14.32%
4 Communication Services 11.31%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$259B
$4.1M 3.11%
24,560
-294
JPM icon
2
JPMorgan Chase
JPM
$837B
$3.87M 2.93%
13,145
-811
AMZN icon
3
Amazon
AMZN
$2.88T
$3.51M 2.66%
16,848
+2,275
MSFT icon
4
Microsoft
MSFT
$3.08T
$3.37M 2.55%
9,091
+1,512
WFC icon
5
Wells Fargo
WFC
$247B
$3.32M 2.52%
41,714
-2,151
SCHW icon
6
Charles Schwab
SCHW
$159B
$3.21M 2.44%
34,182
+842
XOM icon
7
Exxon Mobil
XOM
$635B
$3.18M 2.41%
18,720
-2,780
BKNG icon
8
Booking.com
BKNG
$131B
$3.13M 2.38%
18,600
+4,050
META icon
9
Meta Platforms (Facebook)
META
$1.55T
$3.06M 2.32%
5,344
+209
ENB icon
10
Enbridge
ENB
$120B
$3.02M 2.29%
55,832
-4,151
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.67T
$2.89M 2.19%
10,036
-640
AMAT icon
12
Applied Materials
AMAT
$309B
$2.83M 2.15%
8,278
-967
ELV icon
13
Elevance Health
ELV
$80.9B
$2.68M 2.03%
9,159
+4,392
BDX icon
14
Becton Dickinson
BDX
$42.5B
$2.59M 1.97%
16,492
+1,227
SBUX icon
15
Starbucks
SBUX
$121B
$2.55M 1.94%
28,484
+1,510
CMCSA icon
16
Comcast
CMCSA
$97.1B
$2.5M 1.9%
87,154
-12
TSM icon
17
TSMC
TSM
$2.06T
$2.48M 1.88%
7,315
+25
GSK icon
18
GSK
GSK
$103B
$2.47M 1.88%
44,445
+533
MDT icon
19
Medtronic
MDT
$103B
$2.44M 1.85%
27,901
+450
V icon
20
Visa
V
$624B
$2.42M 1.84%
8,013
+2,118
APD icon
21
Air Products & Chemicals
APD
$67B
$2.33M 1.77%
8,030
-446
LAMR icon
22
Lamar Advertising Co
LAMR
$14.2B
$2.3M 1.74%
18,125
+229
OMC icon
23
Omnicom Group
OMC
$21.9B
$2.29M 1.74%
30,082
+684
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.21M 1.67%
4,606
+18
FIS icon
25
Fidelity National Information Services
FIS
$24.1B
$1.82M 1.38%
38,730
+16,859
1
2 3 4 5