TCPW
Twin City Private Wealth Portfolio holdings
AUM
$122M
1-Year Return
16.99%
This Quarter Return
+7.88%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$9.55M
(+9%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
104
New
12
Increased
54
Reduced
36
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$385K |
| 2 |
Qualcomm
QCOM
|
+$250K |
| 3 |
Salesforce
CRM
|
+$240K |
| 4 |
RTX Corp
RTX
|
+$236K |
| 5 |
Lockheed Martin
LMT
|
+$234K |
Top Sells
| 1 |
CVS Health
CVS
|
+$373K |
| 2 |
Edison International
EIX
|
+$289K |
| 3 |
Enbridge
ENB
|
+$257K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$227K |
| 5 |
Philip Morris
PM
|
+$192K |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 13.05% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.35T
| $1.74M | 1.51% |
9,971
+234
| +2% | +$40.8K |
|
27
American Tower
AMT
$91.3B
| $1.71M | 1.48% |
7,354
-508
| -6% | -$118K |
|
28
IQVIA
IQV
$31.8B
| $1.69M | 1.47% |
7,147
+129
| +2% | +$30.6K |
|
29
Genuine Parts
GPC
$19.7B
| $1.68M | 1.45% |
11,925
-97
| -0.8% | -$13.6K |
|
30
GSK
GSK
$82.2B
| $1.67M | 1.44% |
40,343
-849
| -2% | -$35K |
|
31
CarMax
KMX
$8.97B
| $1.66M | 1.44% |
21,422
-226
| -1% | -$17.5K |
|
32
Coca-Cola
KO
$288B
| $1.66M | 1.43% |
22,888
-468
| -2% | -$33.9K |
|
33
Williams Companies
WMB
$71.8B
| $1.58M | 1.37% |
34,564
+375
| +1% | +$17.1K |
|
34
Amgen
AMGN
$149B
| $1.53M | 1.33% |
4,756
+57
| +1% | +$18.4K |
|
35
Truist Financial
TFC
$58.3B
| $1.52M | 1.32% |
35,650
-3,820
| -10% | -$163K |
|
36
United Parcel Service
UPS
$71.5B
| $1.44M | 1.25% |
10,556
+31
| +0.3% | +$4.23K |
|
37
Mastercard
MA
$525B
| $1.41M | 1.23% |
2,865
+36
| +1% | +$17.8K |
|
38
Huntington Ingalls Industries
HII
$10.8B
| $1.34M | 1.16% |
5,066
-14
| -0.3% | -$3.7K |
|
39
Pfizer
PFE
$136B
| $1.31M | 1.14% |
45,292
-705
| -2% | -$20.4K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.92T
| $1.26M | 1.09% |
7,549
+2,303
| +44% | +$385K |
|
41
Verizon
VZ
$185B
| $1.16M | 1.01% |
25,925
+119
| +0.5% | +$5.34K |
|
42
Diageo
DEO
$56.5B
| $1.14M | 0.99% |
7,997
+74
| +0.9% | +$10.6K |
|
43
Lloyds Banking Group
LYG
$67B
| $1.11M | 0.96% |
355,565
-298
| -0.1% | -$930 |
|
44
Check Point Software Technologies
CHKP
$21B
| $1.08M | 0.93% |
5,594
+19
| +0.3% | +$3.66K |
|
45
WEC Energy
WEC
$35.6B
| $1.07M | 0.93% |
11,153
+1,539
| +16% | +$148K |
|
46
Texas Instruments
TXN
$166B
| $1.07M | 0.92% |
5,164
+22
| +0.4% | +$4.55K |
|
47
Fidelity National Information Services
FIS
$34.9B
| $1.04M | 0.9% |
12,407
-175
| -1% | -$14.7K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1M | 0.87% |
18,951
+1,834
| +11% | +$96.9K |
|
49
Vanguard Growth ETF
VUG
$190B
| $967K | 0.84% |
2,519
+197
| +8% | +$75.6K |
|
50
Vanguard S&P 500 ETF
VOO
$740B
| $904K | 0.78% |
1,709
+12
| +0.7% | +$6.35K |
|