TCPW
Twin City Private Wealth Portfolio holdings
AUM
$122M
1-Year Return
16.99%
This Quarter Return
-0.4%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$2.32M
(-2%)
Cap. Flow
-$727K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
103
New
1
Increased
47
Reduced
46
Closed
8
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$2.06M |
| 2 |
Applied Materials
AMAT
|
+$459K |
| 3 |
Comcast
CMCSA
|
+$381K |
| 4 |
Unilever
UL
|
+$292K |
| 5 |
Apple
AAPL
|
+$243K |
Top Sells
| 1 |
Williams Companies
WMB
|
+$1.58M |
| 2 |
Edison International
EIX
|
+$592K |
| 3 |
Amazon
AMZN
|
+$421K |
| 4 |
Wells Fargo
WFC
|
+$341K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$315K |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 13.66% |
| 4 | Communication Services | 11.99% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$58.3B
| $1.58M | 1.4% |
36,476
+826
| +2% | +$35.8K |
|
27
GSK
GSK
$82.2B
| $1.56M | 1.38% |
45,760
+5,417
| +13% | +$185K |
|
28
Mastercard
MA
$525B
| $1.56M | 1.38% |
2,968
+103
| +4% | +$54.2K |
|
29
Elevance Health
ELV
$70.2B
| $1.53M | 1.35% |
4,141
+609
| +17% | +$225K |
|
30
American Tower
AMT
$91.3B
| $1.48M | 1.31% |
8,015
+661
| +9% | +$122K |
|
31
Duke Energy
DUK
$94.8B
| $1.44M | 1.27% |
13,325
-2,080
| -14% | -$224K |
|
32
IQVIA
IQV
$31.8B
| $1.41M | 1.24% |
7,163
+16
| +0.2% | +$3.14K |
|
33
Coca-Cola
KO
$288B
| $1.36M | 1.2% |
21,808
-1,080
| -5% | -$67.2K |
|
34
Genuine Parts
GPC
$19.7B
| $1.33M | 1.18% |
11,326
-599
| -5% | -$70.6K |
|
|
35
Edison International
EIX
$21.6B
| $1.29M | 1.14% |
16,182
-7,420
| -31% | -$592K |
|
36
Amgen
AMGN
$149B
| $1.18M | 1.04% |
4,522
-234
| -5% | -$61K |
|
37
United Parcel Service
UPS
$71.5B
| $1.17M | 1.04% |
9,305
-1,251
| -12% | -$158K |
|
38
Walt Disney
DIS
$208B
| $1.13M | 1% |
10,153
+1,578
| +18% | +$176K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.92T
| $1.12M | 0.99% |
5,896
-1,653
| -22% | -$315K |
|
40
Salesforce
CRM
$231B
| $1.11M | 0.98% |
3,321
+97
| +3% | +$32.5K |
|
41
WEC Energy
WEC
$35.6B
| $1.1M | 0.97% |
11,711
+558
| +5% | +$52.5K |
|
42
Check Point Software Technologies
CHKP
$21B
| $1.07M | 0.95% |
5,744
+150
| +3% | +$28K |
|
43
Pfizer
PFE
$136B
| $1.06M | 0.94% |
40,132
-5,160
| -11% | -$137K |
|
44
Diageo
DEO
$56.5B
| $1.05M | 0.93% |
8,251
+254
| +3% | +$32.3K |
|
45
Verizon
VZ
$185B
| $1.03M | 0.91% |
25,683
-242
| -0.9% | -$9.68K |
|
46
Fidelity National Information Services
FIS
$34.9B
| $980K | 0.87% |
12,136
-271
| -2% | -$21.9K |
|
47
Texas Instruments
TXN
$166B
| $971K | 0.86% |
5,177
+13
| +0.3% | +$2.44K |
|
48
Lloyds Banking Group
LYG
$67B
| $970K | 0.86% |
356,516
+951
| +0.3% | +$2.59K |
|
49
Vanguard S&P 500 ETF
VOO
$740B
| $926K | 0.82% |
1,719
+10
| +0.6% | +$5.39K |
|
|
50
Unilever
UL
$154B
| $896K | 0.79% |
15,809
+5,158
| +48% | +$292K |
|