TCPW

Twin City Private Wealth Portfolio holdings

AUM $132M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$422K
2
+$413K
3
+$377K
4
META icon
Meta Platforms (Facebook)
META
+$352K
5
ORCL icon
Oracle
ORCL
+$294K

Top Sells

1
+$459K
2
+$400K
3
+$251K
4
LYG icon
Lloyds Banking Group
LYG
+$245K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$154K

Sector Composition

1 Financials 18.75%
2 Technology 14.03%
3 Healthcare 13.91%
4 Communication Services 12.07%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$147B
$1.8M 1.36%
1,686
-20
LYG icon
27
Lloyds Banking Group
LYG
$75B
$1.79M 1.36%
338,220
-50,573
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.68T
$1.77M 1.34%
5,637
-877
ELV icon
29
Elevance Health
ELV
$64.5B
$1.67M 1.26%
4,767
+289
TFC icon
30
Truist Financial
TFC
$55.6B
$1.6M 1.21%
32,538
-1,217
KO icon
31
Coca-Cola
KO
$335B
$1.59M 1.21%
22,805
-453
HII icon
32
Huntington Ingalls Industries
HII
$16.3B
$1.59M 1.2%
4,664
-75
DUK icon
33
Duke Energy
DUK
$104B
$1.54M 1.16%
13,101
+698
FIS icon
34
Fidelity National Information Services
FIS
$25.9B
$1.45M 1.1%
21,871
+560
MA icon
35
Mastercard
MA
$453B
$1.45M 1.1%
2,541
+83
AMGN icon
36
Amgen
AMGN
$197B
$1.41M 1.07%
4,316
+33
DIS icon
37
Walt Disney
DIS
$175B
$1.4M 1.06%
12,252
+631
GPC icon
38
Genuine Parts
GPC
$14.5B
$1.39M 1.05%
11,232
-43
AMT icon
39
American Tower
AMT
$86.1B
$1.38M 1.05%
7,799
+58
WEC icon
40
WEC Energy
WEC
$38.4B
$1.34M 1.02%
12,726
+1,535
CRM icon
41
Salesforce
CRM
$183B
$1.17M 0.89%
4,410
+654
SYY icon
42
Sysco
SYY
$40.5B
$1.11M 0.84%
15,107
+256
GD icon
43
General Dynamics
GD
$95.8B
$1.09M 0.83%
3,252
+154
PFE icon
44
Pfizer
PFE
$151B
$1.08M 0.82%
43,562
-2,199
CHKP icon
45
Check Point Software Technologies
CHKP
$16.4B
$1.08M 0.82%
5,840
+2,135
VZ icon
46
Verizon
VZ
$215B
$1.05M 0.8%
25,859
-42
DOC icon
47
Healthpeak Properties
DOC
$12.1B
$1.03M 0.78%
63,988
+4,043
VOO icon
48
Vanguard S&P 500 ETF
VOO
$850B
$1.01M 0.76%
1,612
+4
BK icon
49
Bank of New York Mellon
BK
$79.4B
$1.01M 0.76%
8,693
+334
VUG icon
50
Vanguard Growth ETF
VUG
$194B
$1M 0.76%
2,059
-203
1
2
3 4 5