TCPW
Twin City Private Wealth Portfolio holdings
AUM
$122M
1-Year Est. Return
16.99%
1 Year Est. Return
+16.99%
AUM
$122M
AUM Growth
+$8.72M
(+7.7%)
Holding
105
Top Buys
| 1 | +$1.11M | |
| 2 | +$1.05M | |
| 3 | +$871K | |
| 4 |
Applied Materials
AMAT
|
+$586K |
| 5 |
Omnicom Group
OMC
|
+$532K |
Top Sells
| 1 | +$1.78M | |
| 2 | +$602K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$92.3B
| $1.66M | 1.36% |
42,747
+1,266
|
|
||
27
Genuine Parts
GPC
$18B
| $1.65M | 1.35% |
13,479
+2,158
|
|
||
28
Coca-Cola
KO
$294B
| $1.64M | 1.34% |
23,056
+2,741
|
|
||
29
Lloyds Banking Group
LYG
$69.1B
| $1.64M | 1.34% |
386,100
+118,105
|
|
||
30
Duke Energy
DUK
$96.7B
| $1.63M | 1.33% |
13,825
+1,375
|
|
||
|
31
Applied Materials
AMAT
$188B
| $1.59M | 1.3% |
8,711
+3,200
|
|
||
32
CarMax
KMX
$6.24B
| $1.42M | 1.16% |
21,059
+359
|
|
||
33
IQVIA
IQV
$37.1B
| $1.41M | 1.15% |
8,946
+1,945
|
|
||
34
Mastercard
MA
$501B
| $1.34M | 1.1% |
2,391
-344
|
|
||
35
Walt Disney
DIS
$198B
| $1.32M | 1.08% |
10,665
-625
|
|
||
|
36
Truist Financial
TFC
$56.2B
| $1.26M | 1.03% |
29,287
-10,228
|
|
||
|
37
Oracle
ORCL
$785B
| $1.18M | 0.96% |
5,388
-1,933
|
|
||
38
Amgen
AMGN
$157B
| $1.17M | 0.96% |
4,188
+22
|
|
||
39
Alphabet (Google) Class C
GOOG
$3.33T
| $1.15M | 0.94% |
6,497
+83
|
|
||
40
WEC Energy
WEC
$36.9B
| $1.15M | 0.94% |
10,997
-488
|
|
||
41
Texas Instruments
TXN
$146B
| $1.14M | 0.93% |
5,472
-61
|
|
||
42
Huntington Ingalls Industries
HII
$11.7B
| $1.13M | 0.92% |
4,671
+105
|
|
||
43
Edison International
EIX
$21.3B
| $1.12M | 0.91% |
21,699
-1,017
|
|
||
44
Verizon
VZ
$170B
| $1.11M | 0.91% |
25,652
+830
|
|
||
45
Sysco
SYY
$35.5B
| $1.11M | 0.9% |
+14,620
|
|
||
46
Fidelity National Information Services
FIS
$32.1B
| $1.1M | 0.9% |
13,529
+366
|
|
||
47
United Parcel Service
UPS
$82.6B
| $1.09M | 0.89% |
10,846
+382
|
|
||
48
Pfizer
PFE
$138B
| $1.08M | 0.88% |
44,509
+1,769
|
|
||
49
Eversource Energy
ES
$27.4B
| $1.05M | 0.86% |
+16,450
|
|
||
50
Unilever
UL
$149B
| $1.02M | 0.83% |
16,646
+1,265
|
|