TCPW
Twin City Private Wealth Portfolio holdings
AUM
$132M
1-Year Est. Return
11.31%
This Fund
S&P 500
1 Year Est. Return
+11.31%
AUM
$132M
AUM Growth
-$367K
(-0.28%)
Holding
102
Top Buys
| 1 | +$1.44M | |
| 2 | +$907K | |
| 3 | +$753K | |
| 4 |
Booking.com
BKNG
|
+$745K |
| 5 |
Aon
AON
|
+$698K |
Top Sells
| 1 | +$1.6M | |
| 2 | +$968K | |
| 3 | +$789K | |
| 4 |
Bank of America
BAC
|
+$621K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Huntington Ingalls Industries
HII
$14.2B
| $1.8M | 1.37% |
4,748
+84
|
|
||
27
IQVIA
IQV
$26.5B
| $1.8M | 1.37% |
10,570
+557
|
|
||
28
Lloyds Banking Group
LYG
$78.2B
| $1.76M | 1.34% |
350,118
+11,898
|
|
||
29
Coca-Cola
KO
$338B
| $1.72M | 1.31% |
22,474
-331
|
|
||
30
Duke Energy
DUK
$100B
| $1.69M | 1.28% |
12,921
-180
|
|
||
31
Alphabet (Google) Class C
GOOG
$4.64T
| $1.67M | 1.26% |
5,812
+175
|
|
||
32
Entergy
ETR
$53.3B
| $1.62M | 1.23% |
14,442
-15,868
|
|
||
33
Blackrock
BLK
$165B
| $1.61M | 1.22% |
1,677
-9
|
|
||
34
Truist Financial
TFC
$63.5B
| $1.59M | 1.21% |
34,663
+2,125
|
|
||
35
American Tower
AMT
$84.6B
| $1.57M | 1.19% |
9,090
+1,291
|
|
||
36
Amgen
AMGN
$178B
| $1.53M | 1.16% |
4,361
+45
|
|
||
37
WEC Energy
WEC
$38.3B
| $1.4M | 1.07% |
12,128
-598
|
|
||
38
Mastercard
MA
$438B
| $1.31M | 0.99% |
2,622
+81
|
|
||
39
ConocoPhillips
COP
$150B
| $1.3M | 0.98% |
9,815
-368
|
|
||
40
Sysco
SYY
$35.4B
| $1.29M | 0.98% |
18,075
+2,968
|
|
||
41
Verizon
VZ
$201B
| $1.27M | 0.96% |
25,284
-575
|
|
||
42
Walt Disney
DIS
$183B
| $1.24M | 0.94% |
12,902
+650
|
|
||
43
Pfizer
PFE
$150B
| $1.21M | 0.92% |
43,109
-453
|
|
||
44
Genuine Parts
GPC
$14.4B
| $1.19M | 0.9% |
11,137
-95
|
|
||
45
General Dynamics
GD
$93.5B
| $1.14M | 0.87% |
3,327
+75
|
|
||
46
Edison International
EIX
$26.9B
| $1.13M | 0.86% |
15,498
-262
|
|
||
47
Healthpeak Properties
DOC
$11.4B
| $1.03M | 0.78% |
62,529
-1,459
|
|
||
48
Vanguard FTSE Developed Markets ETF
VEA
$220B
| $1M | 0.76% |
15,683
+549
|
|
||
49
Vanguard Growth ETF
VUG
$35.6B
| $970K | 0.74% |
13,320
+966
|
|
||
50
Airbnb
ABNB
$84.2B
| $969K | 0.74% |
7,674
+475
|
|