TCPW

Twin City Private Wealth Portfolio holdings

AUM $122M
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$553K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$385K
3
+$276K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$244K
5
MSFT icon
Microsoft
MSFT
+$217K

Top Sells

1
+$509K
2
+$448K
3
+$410K
4
META icon
Meta Platforms (Facebook)
META
+$347K
5
LYG icon
Lloyds Banking Group
LYG
+$338K

Sector Composition

1 Financials 19.59%
2 Healthcare 14.19%
3 Technology 12.99%
4 Communication Services 11.41%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$94.1B
$1.63M 1.43%
41,481
-4,279
KMX icon
27
CarMax
KMX
$6.15B
$1.61M 1.42%
20,700
-490
TSM icon
28
TSMC
TSM
$1.56T
$1.58M 1.39%
9,482
+555
DUK icon
29
Duke Energy
DUK
$96.7B
$1.52M 1.34%
12,450
-875
MA icon
30
Mastercard
MA
$496B
$1.5M 1.32%
2,735
-233
KO icon
31
Coca-Cola
KO
$296B
$1.47M 1.29%
20,315
-1,493
GPC icon
32
Genuine Parts
GPC
$17.7B
$1.36M 1.2%
11,321
-5
EIX icon
33
Edison International
EIX
$21.3B
$1.34M 1.18%
22,716
+6,534
AMGN icon
34
Amgen
AMGN
$161B
$1.3M 1.14%
4,166
-356
WEC icon
35
WEC Energy
WEC
$36.3B
$1.25M 1.1%
11,485
-226
IQV icon
36
IQVIA
IQV
$36.9B
$1.23M 1.09%
7,001
-162
UPS icon
37
United Parcel Service
UPS
$81.7B
$1.15M 1.01%
10,464
+1,159
VZ icon
38
Verizon
VZ
$168B
$1.13M 0.99%
24,822
-861
DIS icon
39
Walt Disney
DIS
$202B
$1.11M 0.98%
11,290
+1,137
PFE icon
40
Pfizer
PFE
$140B
$1.08M 0.95%
42,740
+2,608
CHKP icon
41
Check Point Software Technologies
CHKP
$21B
$1.03M 0.91%
4,514
-1,230
LYG icon
42
Lloyds Banking Group
LYG
$69.5B
$1.02M 0.9%
267,995
-88,521
ORCL icon
43
Oracle
ORCL
$749B
$1.02M 0.9%
7,321
-3,202
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.4T
$1M 0.88%
6,414
+518
TXN icon
45
Texas Instruments
TXN
$147B
$994K 0.87%
5,533
+356
CRM icon
46
Salesforce
CRM
$248B
$987K 0.87%
3,677
+356
FIS icon
47
Fidelity National Information Services
FIS
$32.7B
$983K 0.86%
13,163
+1,027
COP icon
48
ConocoPhillips
COP
$111B
$973K 0.86%
9,260
+1,669
HII icon
49
Huntington Ingalls Industries
HII
$12.6B
$932K 0.82%
4,566
-4
UL icon
50
Unilever
UL
$148B
$916K 0.81%
15,381
-428
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