TCPW
Twin City Private Wealth Portfolio holdings
AUM
$122M
1-Year Return
16.99%
This Quarter Return
+8.64%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$3.79M |
| 2 |
Comcast
CMCSA
|
+$3.03M |
| 3 |
Wells Fargo
WFC
|
+$2.76M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.57M |
| 5 |
Microsoft
MSFT
|
+$2.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Healthcare | 14.29% |
| 3 | Technology | 12.11% |
| 4 | Communication Services | 11.99% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$70.6B
| $1.61M | 1.58% |
+3,097
| New | +$1.61M |
|
27
United Parcel Service
UPS
$71.6B
| $1.5M | 1.48% |
+10,114
| New | +$1.5M |
|
28
Coca-Cola
KO
$290B
| $1.48M | 1.45% |
+23,941
| New | +$1.48M |
|
29
Truist Financial
TFC
$58.1B
| $1.44M | 1.42% |
+37,046
| New | +$1.44M |
|
30
Williams Companies
WMB
$72.4B
| $1.42M | 1.4% |
+36,537
| New | +$1.42M |
|
31
Entergy
ETR
$40.4B
| $1.41M | 1.39% |
+26,770
| New | +$1.41M |
|
32
Amgen
AMGN
$151B
| $1.39M | 1.37% |
+4,894
| New | +$1.39M |
|
33
TSMC
TSM
$1.35T
| $1.33M | 1.31% |
+9,741
| New | +$1.33M |
|
34
CarMax
KMX
$8.97B
| $1.32M | 1.3% |
+15,194
| New | +$1.32M |
|
35
Pfizer
PFE
$140B
| $1.32M | 1.3% |
+47,404
| New | +$1.32M |
|
36
Mastercard
MA
$527B
| $1.26M | 1.24% |
+2,621
| New | +$1.26M |
|
37
Oracle
ORCL
$827B
| $1.26M | 1.24% |
+10,046
| New | +$1.26M |
|
38
Verizon
VZ
$185B
| $1.13M | 1.11% |
+26,873
| New | +$1.13M |
|
39
Procter & Gamble
PG
$370B
| $1.01M | 1% |
+6,245
| New | +$1.01M |
|
40
Fidelity National Information Services
FIS
$34.9B
| $980K | 0.97% |
+13,216
| New | +$980K |
|
41
Lloyds Banking Group
LYG
$67.3B
| $969K | 0.95% |
+374,249
| New | +$969K |
|
42
Texas Instruments
TXN
$167B
| $968K | 0.95% |
+5,559
| New | +$968K |
|
43
American Tower
AMT
$91.7B
| $949K | 0.93% |
+4,801
| New | +$949K |
|
44
Walt Disney
DIS
$207B
| $897K | 0.88% |
+7,334
| New | +$897K |
|
45
Vanguard S&P 500 ETF
VOO
$740B
| $890K | 0.88% |
+1,851
| New | +$890K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $868K | 0.85% |
+17,302
| New | +$868K |
|
47
Check Point Software Technologies
CHKP
$21.1B
| $859K | 0.85% |
+5,235
| New | +$859K |
|
48
Alphabet (Google) Class C
GOOG
$2.91T
| $851K | 0.84% |
+5,587
| New | +$851K |
|
49
Vanguard Growth ETF
VUG
$190B
| $848K | 0.84% |
+2,465
| New | +$848K |
|
50
Qualcomm
QCOM
$173B
| $827K | 0.81% |
+4,882
| New | +$827K |
|