TCPW

Twin City Private Wealth Portfolio holdings

AUM $122M
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.05M
3
+$871K
4
AMAT icon
Applied Materials
AMAT
+$586K
5
OMC icon
Omnicom Group
OMC
+$532K

Top Sells

1
+$1.78M
2
+$602K
3
+$475K
4
TFC icon
Truist Financial
TFC
+$440K
5
ORCL icon
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 Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$228B
$4.28M 3.49%
23,305
+935
JPM icon
2
JPMorgan Chase
JPM
$832B
$3.59M 2.94%
12,396
-6,136
WFC icon
3
Wells Fargo
WFC
$271B
$3.38M 2.76%
42,224
-4,416
MSFT icon
4
Microsoft
MSFT
$4.03T
$3.28M 2.68%
6,592
-641
META icon
5
Meta Platforms (Facebook)
META
$1.89T
$3.15M 2.58%
4,271
-816
BKNG icon
6
Booking.com
BKNG
$165B
$3.13M 2.56%
541
+12
CMCSA icon
7
Comcast
CMCSA
$105B
$3.04M 2.49%
85,231
+2,328
SCHW icon
8
Charles Schwab
SCHW
$172B
$2.83M 2.31%
31,033
+1,665
ETR icon
9
Entergy
ETR
$42.6B
$2.76M 2.26%
33,232
+4,792
ENB icon
10
Enbridge
ENB
$102B
$2.76M 2.25%
60,817
+3,266
MDT icon
11
Medtronic
MDT
$118B
$2.52M 2.06%
28,699
+979
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.45M 2%
5,042
+257
AMZN icon
13
Amazon
AMZN
$2.46T
$2.39M 1.95%
10,872
-109
BDX icon
14
Becton Dickinson
BDX
$52B
$2.34M 1.91%
13,581
+2,096
APD icon
15
Air Products & Chemicals
APD
$55.3B
$2.33M 1.91%
8,275
+290
BLK icon
16
Blackrock
BLK
$170B
$2.33M 1.9%
2,219
-201
XOM icon
17
Exxon Mobil
XOM
$496B
$2.3M 1.88%
21,355
+842
LAMR icon
18
Lamar Advertising Co
LAMR
$11.8B
$2.27M 1.86%
18,735
-1,325
SBUX icon
19
Starbucks
SBUX
$95.7B
$2.16M 1.77%
23,581
-1,672
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.32T
$2.13M 1.74%
12,090
-318
OMC icon
21
Omnicom Group
OMC
$14.5B
$2.11M 1.73%
29,076
+7,326
V icon
22
Visa
V
$662B
$2.04M 1.67%
5,755
+252
ELV icon
23
Elevance Health
ELV
$74.8B
$1.91M 1.56%
4,906
+928
TSM icon
24
TSMC
TSM
$1.58T
$1.84M 1.5%
8,093
-1,389
AMT icon
25
American Tower
AMT
$83.9B
$1.7M 1.39%
7,652
-70
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