TCPW

Twin City Private Wealth Portfolio holdings

AUM $132M
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$367K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$907K
3
+$753K
4
BKNG icon
Booking.com
BKNG
+$745K
5
AON icon
Aon
AON
+$698K

Top Sells

1
+$1.6M
2
+$968K
3
+$789K
4
BAC icon
Bank of America
BAC
+$621K
5
EBAY icon
eBay
EBAY
+$421K

Sector Composition

1 Financials 17.83%
2 Healthcare 14.76%
3 Technology 14.32%
4 Communication Services 11.31%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$91.4B
$963K 0.73%
9,784
-114
VOO icon
52
Vanguard S&P 500 ETF
VOO
$906B
$959K 0.73%
1,605
-7
ADI icon
53
Analog Devices
ADI
$194B
$948K 0.72%
2,981
-651
ES icon
54
Eversource Energy
ES
$26.7B
$945K 0.72%
13,637
+422
TXN icon
55
Texas Instruments
TXN
$256B
$934K 0.71%
4,813
+23
CHKP icon
56
Check Point Software Technologies
CHKP
$11.9B
$881K 0.67%
6,164
+324
CRM icon
57
Salesforce
CRM
$150B
$856K 0.65%
4,586
+176
UL icon
58
Unilever
UL
$131B
$847K 0.64%
14,725
+127
NVS icon
59
Novartis
NVS
$280B
$845K 0.64%
5,533
-1,670
COR icon
60
Cencora
COR
$59.1B
$801K 0.61%
2,549
+93
BK icon
61
Bank of New York Mellon
BK
$91.8B
$795K 0.6%
6,701
-1,992
ADSK icon
62
Autodesk
ADSK
$51.6B
$792K 0.6%
3,308
+310
VTV icon
63
Vanguard Value ETF
VTV
$172B
$782K 0.59%
3,984
+226
NVDA icon
64
NVIDIA
NVDA
$4.82T
$761K 0.58%
4,362
ICE icon
65
Intercontinental Exchange
ICE
$87.7B
$726K 0.55%
+4,613
MCK icon
66
McKesson
MCK
$99.7B
$702K 0.53%
810
-230
MAS icon
67
Masco
MAS
$14.4B
$690K 0.52%
11,433
+668
QCOM icon
68
Qualcomm
QCOM
$187B
$687K 0.52%
5,336
+225
AON icon
69
Aon
AON
$66.5B
$678K 0.51%
+2,100
GIS icon
70
General Mills
GIS
$18.5B
$622K 0.47%
16,704
+6,666
PAGP icon
71
Plains GP Holdings
PAGP
$4.71B
$621K 0.47%
25,588
-780
ADBE icon
72
Adobe
ADBE
$101B
$614K 0.47%
2,525
+97
SYK icon
73
Stryker
SYK
$113B
$593K 0.45%
+1,801
SNY icon
74
Sanofi
SNY
$110B
$587K 0.45%
12,189
+30
AMRZ
75
Amrize Ltd
AMRZ
$29.5B
$558K 0.42%
+9,969
1 2
3
4 5