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 | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$82.2B
| $1.66M | 1.36% |
42,747
+1,266
| +3% | +$49.2K |
|
27
Genuine Parts
GPC
$19.7B
| $1.65M | 1.35% |
13,479
+2,158
| +19% | +$264K |
|
28
Coca-Cola
KO
$288B
| $1.64M | 1.34% |
23,056
+2,741
| +13% | +$195K |
|
29
Lloyds Banking Group
LYG
$67B
| $1.64M | 1.34% |
386,100
+118,105
| +44% | +$502K |
|
30
Duke Energy
DUK
$94.8B
| $1.63M | 1.33% |
13,825
+1,375
| +11% | +$162K |
|
|
31
Applied Materials
AMAT
$134B
| $1.59M | 1.3% |
8,711
+3,200
| +58% | +$586K |
|
32
CarMax
KMX
$8.97B
| $1.42M | 1.16% |
21,059
+359
| +2% | +$24.1K |
|
33
IQVIA
IQV
$31.8B
| $1.41M | 1.15% |
8,946
+1,945
| +28% | +$307K |
|
34
Mastercard
MA
$525B
| $1.34M | 1.1% |
2,391
-344
| -13% | -$193K |
|
35
Walt Disney
DIS
$208B
| $1.32M | 1.08% |
10,665
-625
| -6% | -$77.5K |
|
|
36
Truist Financial
TFC
$58.3B
| $1.26M | 1.03% |
29,287
-10,228
| -26% | -$440K |
|
|
37
Oracle
ORCL
$830B
| $1.18M | 0.96% |
5,388
-1,933
| -26% | -$423K |
|
38
Amgen
AMGN
$149B
| $1.17M | 0.96% |
4,188
+22
| +0.5% | +$6.14K |
|
39
Alphabet (Google) Class C
GOOG
$2.92T
| $1.15M | 0.94% |
6,497
+83
| +1% | +$14.7K |
|
40
WEC Energy
WEC
$35.6B
| $1.15M | 0.94% |
10,997
-488
| -4% | -$50.8K |
|
41
Texas Instruments
TXN
$166B
| $1.14M | 0.93% |
5,472
-61
| -1% | -$12.7K |
|
42
Huntington Ingalls Industries
HII
$10.8B
| $1.13M | 0.92% |
4,671
+105
| +2% | +$25.4K |
|
43
Edison International
EIX
$21.6B
| $1.12M | 0.91% |
21,699
-1,017
| -4% | -$52.5K |
|
44
Verizon
VZ
$185B
| $1.11M | 0.91% |
25,652
+830
| +3% | +$35.9K |
|
|
45
Sysco
SYY
$38.9B
| $1.11M | 0.9% |
+14,620
| New | +$1.11M |
|
46
Fidelity National Information Services
FIS
$34.9B
| $1.1M | 0.9% |
13,529
+366
| +3% | +$29.8K |
|
47
United Parcel Service
UPS
$71.5B
| $1.09M | 0.89% |
10,846
+382
| +4% | +$38.6K |
|
48
Pfizer
PFE
$136B
| $1.08M | 0.88% |
44,509
+1,769
| +4% | +$42.9K |
|
|
49
Eversource Energy
ES
$24.4B
| $1.05M | 0.86% |
+16,450
| New | +$1.05M |
|
50
Unilever
UL
$154B
| $1.02M | 0.83% |
16,646
+1,265
| +8% | +$77.4K |
|