TCPW

Twin City Private Wealth Portfolio holdings

AUM $132M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$422K
2
+$413K
3
+$377K
4
META icon
Meta Platforms (Facebook)
META
+$352K
5
ORCL icon
Oracle
ORCL
+$294K

Top Sells

1
+$459K
2
+$400K
3
+$251K
4
LYG icon
Lloyds Banking Group
LYG
+$245K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$154K

Sector Composition

1 Financials 18.75%
2 Technology 14.03%
3 Healthcare 13.91%
4 Communication Services 12.07%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$772B
$4.5M 3.4%
13,956
+501
WFC icon
2
Wells Fargo
WFC
$234B
$4.09M 3.09%
43,865
+238
PM icon
3
Philip Morris
PM
$272B
$4.02M 3.04%
24,854
+951
MSFT icon
4
Microsoft
MSFT
$2.97T
$3.67M 2.77%
7,579
+357
META icon
5
Meta Platforms (Facebook)
META
$1.59T
$3.39M 2.56%
5,135
+527
AMZN icon
6
Amazon
AMZN
$2.27T
$3.36M 2.54%
14,573
+467
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.7T
$3.34M 2.53%
10,676
+1,320
SCHW icon
8
Charles Schwab
SCHW
$164B
$3.33M 2.52%
33,340
+1,659
BKNG icon
9
Booking.com
BKNG
$136B
$3.12M 2.36%
582
+27
BDX icon
10
Becton Dickinson
BDX
$45.6B
$2.96M 2.24%
15,265
-359
ENB icon
11
Enbridge
ENB
$119B
$2.87M 2.17%
59,983
-386
ETR icon
12
Entergy
ETR
$48.1B
$2.8M 2.12%
30,310
+673
MDT icon
13
Medtronic
MDT
$113B
$2.66M 2.01%
27,451
-1,256
CMCSA icon
14
Comcast
CMCSA
$109B
$2.61M 1.97%
87,166
+470
XOM icon
15
Exxon Mobil
XOM
$655B
$2.59M 1.96%
21,500
+222
OMC icon
16
Omnicom Group
OMC
$24.4B
$2.4M 1.81%
29,398
-741
AMAT icon
17
Applied Materials
AMAT
$275B
$2.38M 1.8%
9,245
+138
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.31M 1.74%
4,588
+241
SBUX icon
19
Starbucks
SBUX
$111B
$2.27M 1.72%
26,974
+511
LAMR icon
20
Lamar Advertising Co
LAMR
$13.5B
$2.27M 1.71%
17,896
-741
IQV icon
21
IQVIA
IQV
$27.7B
$2.26M 1.71%
10,013
-175
TSM icon
22
TSMC
TSM
$1.76T
$2.22M 1.68%
7,290
+376
GSK icon
23
GSK
GSK
$108B
$2.17M 1.64%
43,912
-153
APD icon
24
Air Products & Chemicals
APD
$64.4B
$2.09M 1.58%
8,476
+122
V icon
25
Visa
V
$596B
$2.07M 1.56%
5,895
-8
1
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