TCPW
Twin City Private Wealth Portfolio holdings
AUM
$122M
1-Year Return
16.99%
This Quarter Return
+6.02%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$8.72M
(+7.7%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
105
New
11
Increased
57
Reduced
34
Closed
3
Top Buys
| 1 |
Sysco
SYY
|
+$1.11M |
| 2 |
Eversource Energy
ES
|
+$1.05M |
| 3 |
Airbnb
ABNB
|
+$871K |
| 4 |
Applied Materials
AMAT
|
+$586K |
| 5 |
Omnicom Group
OMC
|
+$532K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1.78M |
| 2 |
Meta Platforms (Facebook)
META
|
+$602K |
| 3 |
Altria Group
MO
|
+$475K |
| 4 |
Truist Financial
TFC
|
+$440K |
| 5 |
Oracle
ORCL
|
+$423K |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 13.14% |
| 4 | Communication Services | 11.46% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$231B
| $1M | 0.82% |
3,678
+1
| +0% | +$273 |
|
52
Vanguard S&P 500 ETF
VOO
$740B
| $999K | 0.82% |
1,754
+25
| +1% | +$14.2K |
|
53
Diageo
DEO
$56.5B
| $910K | 0.74% |
9,028
+424
| +5% | +$42.8K |
|
54
Autodesk
ADSK
$68B
| $904K | 0.74% |
2,919
+122
| +4% | +$37.8K |
|
55
Novartis
NVS
$240B
| $893K | 0.73% |
7,382
+281
| +4% | +$34K |
|
56
General Dynamics
GD
$87.7B
| $885K | 0.72% |
3,036
+117
| +4% | +$34.1K |
|
57
Vanguard Growth ETF
VUG
$190B
| $884K | 0.72% |
2,014
-156
| -7% | -$68.5K |
|
58
ConocoPhillips
COP
$115B
| $882K | 0.72% |
9,823
+563
| +6% | +$50.5K |
|
59
Adobe
ADBE
$148B
| $881K | 0.72% |
2,277
+113
| +5% | +$43.7K |
|
|
60
Airbnb
ABNB
$75B
| $871K | 0.71% |
+6,581
| New | +$871K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $869K | 0.71% |
15,244
-1,923
| -11% | -$110K |
|
62
Check Point Software Technologies
CHKP
$21B
| $795K | 0.65% |
3,592
-922
| -20% | -$204K |
|
63
McKesson
MCK
$88.5B
| $789K | 0.64% |
1,076
+30
| +3% | +$22K |
|
64
Analog Devices
ADI
$121B
| $780K | 0.64% |
3,277
-516
| -14% | -$123K |
|
65
Qualcomm
QCOM
$175B
| $755K | 0.62% |
4,741
+224
| +5% | +$35.7K |
|
66
Bank of New York Mellon
BK
$75.1B
| $738K | 0.6% |
8,106
-43
| -0.5% | -$3.92K |
|
67
Cencora
COR
$58.7B
| $697K | 0.57% |
2,325
-509
| -18% | -$153K |
|
68
NVIDIA
NVDA
$4.33T
| $679K | 0.55% |
4,297
+85
| +2% | +$13.4K |
|
69
Vanguard Value ETF
VTV
$145B
| $673K | 0.55% |
3,790
-325
| -8% | -$57.7K |
|
70
Sanofi
SNY
$115B
| $668K | 0.55% |
13,837
+2,365
| +21% | +$114K |
|
71
Fiserv
FI
$73B
| $585K | 0.48% |
3,392
+127
| +4% | +$21.9K |
|
72
Veeva Systems
VEEV
$45.3B
| $551K | 0.45% |
1,913
+8
| +0.4% | +$2.3K |
|
73
eBay
EBAY
$41.5B
| $537K | 0.44% |
7,210
-3,228
| -31% | -$240K |
|
74
Plains GP Holdings
PAGP
$3.7B
| $529K | 0.43% |
27,227
+1,788
| +7% | +$34.7K |
|
75
General Mills
GIS
$26.7B
| $515K | 0.42% |
+9,943
| New | +$515K |
|