TCPW
Twin City Private Wealth Portfolio holdings
AUM
$122M
1-Year Return
16.99%
This Quarter Return
+0.67%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$4.31M
(+4.2%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
101
New
7
Increased
49
Reduced
36
Closed
9
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
+$1.25M |
| 2 |
WEC Energy
WEC
|
+$754K |
| 3 |
American Tower
AMT
|
+$600K |
| 4 |
CarMax
KMX
|
+$473K |
| 5 |
ConocoPhillips
COP
|
+$394K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.01M |
| 2 |
Lockheed Martin
LMT
|
+$723K |
| 3 |
Apple
AAPL
|
+$411K |
| 4 |
Chevron
CVX
|
+$347K |
| 5 |
Qualcomm
QCOM
|
+$301K |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Healthcare | 13.77% |
| 3 | Technology | 12.71% |
| 4 | Communication Services | 11.65% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.8B
| $1.64M | 1.55% |
16,335
-588
| -3% | -$58.9K |
|
27
GSK
GSK
$82.2B
| $1.6M | 1.51% |
41,192
+909
| +2% | +$35.3K |
|
|
28
CarMax
KMX
$8.97B
| $1.59M | 1.5% |
21,648
+6,454
| +42% | +$473K |
|
|
29
American Tower
AMT
$91.3B
| $1.54M | 1.46% |
7,862
+3,061
| +64% | +$600K |
|
30
Truist Financial
TFC
$58.3B
| $1.53M | 1.45% |
39,470
+2,424
| +7% | +$94.2K |
|
31
Coca-Cola
KO
$288B
| $1.5M | 1.41% |
23,356
-585
| -2% | -$37.5K |
|
32
IQVIA
IQV
$31.8B
| $1.48M | 1.4% |
7,018
+588
| +9% | +$124K |
|
33
Amgen
AMGN
$149B
| $1.47M | 1.39% |
4,699
-195
| -4% | -$60.9K |
|
34
Oracle
ORCL
$821B
| $1.46M | 1.38% |
10,366
+320
| +3% | +$45.2K |
|
35
Williams Companies
WMB
$71.8B
| $1.45M | 1.37% |
34,189
-2,348
| -6% | -$99.8K |
|
36
United Parcel Service
UPS
$71.5B
| $1.44M | 1.36% |
10,525
+411
| +4% | +$56.2K |
|
37
Pfizer
PFE
$136B
| $1.29M | 1.22% |
45,997
-1,407
| -3% | -$39.4K |
|
|
38
Huntington Ingalls Industries
HII
$10.8B
| $1.25M | 1.18% |
+5,080
| New | +$1.25M |
|
39
Mastercard
MA
$525B
| $1.25M | 1.18% |
2,829
+208
| +8% | +$91.8K |
|
40
Verizon
VZ
$185B
| $1.06M | 1.01% |
25,806
-1,067
| -4% | -$44K |
|
41
Texas Instruments
TXN
$166B
| $1M | 0.94% |
5,142
-417
| -8% | -$81.1K |
|
42
Diageo
DEO
$56.5B
| $999K | 0.94% |
7,923
+2,595
| +49% | +$327K |
|
43
Lloyds Banking Group
LYG
$67B
| $972K | 0.92% |
355,863
-18,386
| -5% | -$50.2K |
|
44
Alphabet (Google) Class C
GOOG
$2.92T
| $962K | 0.91% |
5,246
-341
| -6% | -$62.5K |
|
45
Fidelity National Information Services
FIS
$34.9B
| $948K | 0.9% |
12,582
-634
| -5% | -$47.8K |
|
46
Check Point Software Technologies
CHKP
$21B
| $920K | 0.87% |
5,575
+340
| +6% | +$56.1K |
|
47
Vanguard Growth ETF
VUG
$190B
| $869K | 0.82% |
2,322
-143
| -6% | -$53.5K |
|
48
Vanguard S&P 500 ETF
VOO
$740B
| $852K | 0.8% |
1,697
-154
| -8% | -$77.3K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $846K | 0.8% |
17,117
-185
| -1% | -$9.14K |
|
50
Walt Disney
DIS
$208B
| $829K | 0.78% |
8,353
+1,019
| +14% | +$101K |
|