TCPW
Twin City Private Wealth Portfolio holdings
AUM
$128M
1-Year Est. Return
13.02%
1 Year Est. Return
+13.02%
AUM
$128M
AUM Growth
+$5.72M
(+4.7%)
Holding
106
Top Buys
| 1 | +$1.15M | |
| 2 | +$710K | |
| 3 | +$709K | |
| 4 |
Fidelity National Information Services
FIS
|
+$513K |
| 5 |
Becton Dickinson
BDX
|
+$382K |
Top Sells
| 1 | +$671K | |
| 2 | +$665K | |
| 3 | +$598K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$349K |
| 5 |
Entergy
ETR
|
+$335K |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 13.59% |
| 4 | Communication Services | 11.64% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$142B
| $921K | 0.72% |
15,540
-1,106
|
|
||
52
Bank of New York Mellon
BK
$81.6B
| $911K | 0.71% |
8,359
+253
|
|
||
53
Autodesk
ADSK
$62.4B
| $900K | 0.7% |
2,834
-85
|
|
||
54
Salesforce
CRM
$239B
| $892K | 0.7% |
3,756
+78
|
|
||
55
ConocoPhillips
COP
$117B
| $887K | 0.69% |
9,377
-446
|
|
||
56
Texas Instruments
TXN
$162B
| $885K | 0.69% |
4,819
-653
|
|
||
57
Edison International
EIX
$22.7B
| $883K | 0.69% |
15,979
-5,720
|
|
||
58
Diageo
DEO
$49.4B
| $877K | 0.69% |
9,194
+166
|
|
||
59
Airbnb
ABNB
$79.9B
| $871K | 0.68% |
7,172
+591
|
|
||
60
Analog Devices
ADI
$137B
| $864K | 0.67% |
3,518
+241
|
|
||
61
Eversource Energy
ES
$25.7B
| $856K | 0.67% |
12,039
-4,411
|
|
||
62
Oracle
ORCL
$531B
| $845K | 0.66% |
3,003
-2,385
|
|
||
63
United Parcel Service
UPS
$84.9B
| $840K | 0.66% |
10,062
-784
|
|
||
64
Adobe
ADBE
$147B
| $824K | 0.64% |
2,335
+58
|
|
||
65
McKesson
MCK
$102B
| $819K | 0.64% |
1,059
-17
|
|
||
66
NVIDIA
NVDA
$4.28T
| $814K | 0.64% |
4,362
+65
|
|
||
67
Qualcomm
QCOM
$192B
| $803K | 0.63% |
4,826
+85
|
|
||
68
Vanguard Value ETF
VTV
$158B
| $788K | 0.62% |
4,206
+416
|
|
||
69
Check Point Software Technologies
CHKP
$20.1B
| $767K | 0.6% |
3,705
+113
|
|
||
70
Cencora
COR
$68B
| $735K | 0.57% |
2,351
+26
|
|
||
71
Masco
MAS
$13.5B
| $709K | 0.55% |
+10,069
|
|
||
72
Veeva Systems
VEEV
$36.2B
| $595K | 0.46% |
1,997
+84
|
|
||
73
Bank of America
BAC
$404B
| $562K | 0.44% |
10,900
+566
|
|
||
74
Sanofi
SNY
$116B
| $560K | 0.44% |
11,866
-1,971
|
|
||
75
General Mills
GIS
$25.1B
| $510K | 0.4% |
10,122
+179
|
|