TCPW
Twin City Private Wealth Portfolio holdings
AUM
$132M
1-Year Est. Return
16.42%
This Fund
S&P 500
1 Year Est. Return
+16.42%
AUM
$132M
AUM Growth
+$4.11M
(+3.2%)
Holding
102
Top Buys
| 1 | +$422K | |
| 2 | +$413K | |
| 3 | +$377K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$352K |
| 5 |
Oracle
ORCL
|
+$294K |
Top Sells
| 1 | +$459K | |
| 2 | +$400K | |
| 3 | +$251K | |
| 4 |
Lloyds Banking Group
LYG
|
+$245K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$154K |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 13.91% |
| 4 | Communication Services | 12.07% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$296B
| $993K | 0.75% |
7,203
-133
|
|
||
52
Analog Devices
ADI
$152B
| $985K | 0.75% |
3,632
+114
|
|
||
53
United Parcel Service
UPS
$82.7B
| $982K | 0.74% |
9,898
-164
|
|
||
54
Airbnb
ABNB
$76.9B
| $977K | 0.74% |
7,199
+27
|
|
||
55
CarMax
KMX
$5.91B
| $968K | 0.73% |
25,045
+147
|
|
||
56
Unilever
UL
$143B
| $955K | 0.72% |
14,598
+785
|
|
||
57
ConocoPhillips
COP
$148B
| $953K | 0.72% |
10,183
+806
|
|
||
58
Edison International
EIX
$28.1B
| $946K | 0.72% |
15,760
-219
|
|
||
59
Vanguard FTSE Developed Markets ETF
VEA
$206B
| $945K | 0.72% |
15,134
-1,750
|
|
||
60
Eversource Energy
ES
$27.5B
| $890K | 0.67% |
13,215
+1,176
|
|
||
61
Autodesk
ADSK
$52.7B
| $887K | 0.67% |
2,998
+164
|
|
||
62
Qualcomm
QCOM
$138B
| $874K | 0.66% |
5,111
+285
|
|
||
63
McKesson
MCK
$116B
| $854K | 0.65% |
1,040
-19
|
|
||
64
Adobe
ADBE
$103B
| $850K | 0.64% |
2,428
+93
|
|
||
65
Texas Instruments
TXN
$177B
| $831K | 0.63% |
4,790
-29
|
|
||
66
Cencora
COR
$67.3B
| $829K | 0.63% |
2,456
+105
|
|
||
|
67
Oracle
ORCL
$449B
| $826K | 0.62% |
4,239
+1,236
|
|
||
68
NVIDIA
NVDA
$4.45T
| $814K | 0.62% |
4,362
|
|
||
69
Diageo
DEO
$42.7B
| $789K | 0.6% |
9,147
-47
|
|
||
70
Vanguard Value ETF
VTV
$166B
| $718K | 0.54% |
3,758
-448
|
|
||
71
Masco
MAS
$12.6B
| $683K | 0.52% |
10,765
+696
|
|
||
72
Bank of America
BAC
$338B
| $621K | 0.47% |
11,299
+399
|
|
||
73
Sanofi
SNY
$106B
| $589K | 0.45% |
12,159
+293
|
|
||
74
Ecolab
ECL
$77B
| $514K | 0.39% |
1,955
+295
|
|
||
75
Apple
AAPL
$3.71T
| $512K | 0.39% |
1,883
-1
|
|