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
AMAT icon
26
Applied Materials
AMAT
$208B
$1.86M 1.46%
9,107
+396
LYG icon
27
Lloyds Banking Group
LYG
$75.4B
$1.77M 1.38%
388,793
+2,693
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.73T
$1.59M 1.24%
6,514
+17
GPC icon
29
Genuine Parts
GPC
$18.4B
$1.58M 1.23%
11,275
-2,204
KO icon
30
Coca-Cola
KO
$305B
$1.55M 1.21%
23,258
+202
TFC icon
31
Truist Financial
TFC
$63.6B
$1.54M 1.2%
33,755
+4,468
DUK icon
32
Duke Energy
DUK
$90.8B
$1.53M 1.2%
12,403
-1,422
AMT icon
33
American Tower
AMT
$84.4B
$1.5M 1.17%
7,741
+89
ELV icon
34
Elevance Health
ELV
$80.2B
$1.45M 1.13%
4,478
-428
FIS icon
35
Fidelity National Information Services
FIS
$34.5B
$1.41M 1.1%
21,311
+7,782
MA icon
36
Mastercard
MA
$511B
$1.4M 1.09%
2,458
+67
HII icon
37
Huntington Ingalls Industries
HII
$12.9B
$1.36M 1.07%
4,739
+68
DIS icon
38
Walt Disney
DIS
$197B
$1.33M 1.04%
11,621
+956
WEC icon
39
WEC Energy
WEC
$34.2B
$1.28M 1%
11,191
+194
SYY icon
40
Sysco
SYY
$36.1B
$1.22M 0.95%
14,851
+231
AMGN icon
41
Amgen
AMGN
$175B
$1.21M 0.94%
4,283
+95
PFE icon
42
Pfizer
PFE
$150B
$1.17M 0.91%
45,761
+1,252
DOC icon
43
Healthpeak Properties
DOC
$11.6B
$1.15M 0.9%
+59,945
VZ icon
44
Verizon
VZ
$172B
$1.14M 0.89%
25,901
+249
KMX icon
45
CarMax
KMX
$6.01B
$1.12M 0.87%
24,898
+3,839
VUG icon
46
Vanguard Growth ETF
VUG
$200B
$1.09M 0.85%
2,262
+248
GD icon
47
General Dynamics
GD
$92B
$1.06M 0.82%
3,098
+62
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$190B
$1.01M 0.79%
16,884
+1,640
VOO icon
49
Vanguard S&P 500 ETF
VOO
$820B
$987K 0.77%
1,608
-146
NVS icon
50
Novartis
NVS
$259B
$941K 0.73%
7,336
-46
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