TCPW

Twin City Private Wealth Portfolio holdings

AUM $128M
1-Year Est. Return 13.02%
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$710K
3
+$709K
4
FIS icon
Fidelity National Information Services
FIS
+$513K
5
BDX icon
Becton Dickinson
BDX
+$382K

Top Sells

1
+$671K
2
+$665K
3
+$598K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$349K
5
ETR icon
Entergy
ETR
+$335K

Sector Composition

1 Financials 18.18%
2 Technology 13.65%
3 Healthcare 13.59%
4 Communication Services 11.64%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$867B
$4.24M 3.31%
13,455
+1,059
PM icon
2
Philip Morris
PM
$239B
$3.88M 3.03%
23,903
+598
MSFT icon
3
Microsoft
MSFT
$3.56T
$3.74M 2.92%
7,222
+630
WFC icon
4
Wells Fargo
WFC
$291B
$3.66M 2.85%
43,627
+1,403
META icon
5
Meta Platforms (Facebook)
META
$1.62T
$3.38M 2.64%
4,608
+337
AMZN icon
6
Amazon
AMZN
$2.42T
$3.1M 2.42%
14,106
+3,234
ENB icon
7
Enbridge
ENB
$104B
$3.05M 2.38%
60,369
-448
SCHW icon
8
Charles Schwab
SCHW
$172B
$3.02M 2.36%
31,681
+648
BKNG icon
9
Booking.com
BKNG
$171B
$3M 2.34%
555
+14
BDX icon
10
Becton Dickinson
BDX
$57.3B
$2.92M 2.28%
15,624
+2,043
ETR icon
11
Entergy
ETR
$41.2B
$2.76M 2.16%
29,637
-3,595
MDT icon
12
Medtronic
MDT
$128B
$2.75M 2.15%
28,707
+8
CMCSA icon
13
Comcast
CMCSA
$99.2B
$2.72M 2.13%
86,696
+1,465
OMC icon
14
Omnicom Group
OMC
$25.5B
$2.48M 1.93%
30,139
+1,063
XOM icon
15
Exxon Mobil
XOM
$501B
$2.4M 1.87%
21,278
-77
LAMR icon
16
Lamar Advertising Co
LAMR
$13B
$2.28M 1.78%
18,637
-98
APD icon
17
Air Products & Chemicals
APD
$54.1B
$2.28M 1.78%
8,354
+79
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.73T
$2.27M 1.78%
9,356
-2,734
SBUX icon
19
Starbucks
SBUX
$97.1B
$2.24M 1.75%
26,463
+2,882
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.19M 1.71%
4,347
-695
V icon
21
Visa
V
$671B
$2.02M 1.57%
5,903
+148
BLK icon
22
Blackrock
BLK
$169B
$1.99M 1.55%
1,706
-513
TSM icon
23
TSMC
TSM
$1.51T
$1.94M 1.51%
6,914
-1,179
IQV icon
24
IQVIA
IQV
$37.9B
$1.94M 1.51%
10,188
+1,242
GSK icon
25
GSK
GSK
$98.5B
$1.92M 1.5%
44,065
+1,318
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