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
$122M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.05M
3
+$871K
4
AMAT icon
Applied Materials
AMAT
+$586K
5
OMC icon
Omnicom Group
OMC
+$532K

Top Sells

1
+$1.78M
2
+$602K
3
+$475K
4
TFC icon
Truist Financial
TFC
+$440K
5
ORCL icon
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 Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$239B
$1M 0.82%
3,678
+1
VOO icon
52
Vanguard S&P 500 ETF
VOO
$783B
$999K 0.82%
1,754
+25
DEO icon
53
Diageo
DEO
$51B
$910K 0.74%
9,028
+424
ADSK icon
54
Autodesk
ADSK
$63.3B
$904K 0.74%
2,919
+122
NVS icon
55
Novartis
NVS
$236B
$893K 0.73%
7,382
+281
GD icon
56
General Dynamics
GD
$92.8B
$885K 0.72%
3,036
+117
VUG icon
57
Vanguard Growth ETF
VUG
$205B
$884K 0.72%
2,014
-156
COP icon
58
ConocoPhillips
COP
$110B
$882K 0.72%
9,823
+563
ADBE icon
59
Adobe
ADBE
$141B
$881K 0.72%
2,277
+113
ABNB icon
60
Airbnb
ABNB
$77.4B
$871K 0.71%
+6,581
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$180B
$869K 0.71%
15,244
-1,923
CHKP icon
62
Check Point Software Technologies
CHKP
$21.2B
$795K 0.65%
3,592
-922
MCK icon
63
McKesson
MCK
$100B
$789K 0.64%
1,076
+30
ADI icon
64
Analog Devices
ADI
$116B
$780K 0.64%
3,277
-516
QCOM icon
65
Qualcomm
QCOM
$193B
$755K 0.62%
4,741
+224
BK icon
66
Bank of New York Mellon
BK
$74.7B
$738K 0.6%
8,106
-43
COR icon
67
Cencora
COR
$64.6B
$697K 0.57%
2,325
-509
NVDA icon
68
NVIDIA
NVDA
$5.04T
$679K 0.55%
4,297
+85
VTV icon
69
Vanguard Value ETF
VTV
$147B
$673K 0.55%
3,790
-325
SNY icon
70
Sanofi
SNY
$123B
$668K 0.55%
13,837
+2,365
FI icon
71
Fiserv
FI
$38.4B
$585K 0.48%
3,392
+127
VEEV icon
72
Veeva Systems
VEEV
$47B
$551K 0.45%
1,913
+8
EBAY icon
73
eBay
EBAY
$45.5B
$537K 0.44%
7,210
-3,228
PAGP icon
74
Plains GP Holdings
PAGP
$3.5B
$529K 0.43%
27,227
+1,788
GIS icon
75
General Mills
GIS
$24.8B
$515K 0.42%
+9,943
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3
4 5