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TCPW
Twin City Private Wealth Portfolio holdings
AUM
$132M
1-Year Est. Return
11.31%
This Fund
S&P 500
This Quarter
Est. Return
+8.64%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
95.19%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.41M |
| 2 |
Comcast
CMCSA
|
+$3.02M |
| 3 |
Wells Fargo
WFC
|
+$2.49M |
| 4 |
Microsoft
MSFT
|
+$2.37M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.6% |
| 2 | Healthcare | 14.29% |
| 3 | Technology | 12.11% |
| 4 | Communication Services | 11.99% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$53.6B
| $801K | 0.79% |
+5,328
| New | +$780K |
|
52
Cencora
COR
$61.2B
| $760K | 0.75% |
+3,127
| New | +$719K |
|
53
Lockheed Martin
LMT
$136B
| $723K | 0.71% |
+1,590
| New | +$697K |
|
54
Vanguard Morningstar Value ETF
VTV
$192B
| $702K | 0.69% |
+4,309
| New | +$664K |
|
55
Novartis
NVS
$297B
| $695K | 0.68% |
+6,943
| New | +$712K |
|
56
Analog Devices
ADI
$190B
| $676K | 0.67% |
+3,415
| New | +$657K |
|
57
Autodesk
ADSK
$52.6B
| $672K | 0.66% |
+2,580
| New | +$653K |
|
58
General Dynamics
GD
$106B
| $599K | 0.59% |
+2,120
| New | +$567K |
|
59
Adobe
ADBE
$105B
| $586K | 0.58% |
+1,162
| New | +$666K |
|
60
UnitedHealth
UNH
$370B
| $581K | 0.57% |
+1,174
| New | +$597K |
|
61
Becton Dickinson
BDX
$48.2B
| $547K | 0.54% |
+2,211
| New | +$529K |
|
62
Unilever
UL
$136B
| $526K | 0.52% |
+9,309
| New | +$516K |
|
63
eBay
EBAY
$49.8B
| $520K | 0.51% |
+9,858
| New | +$448K |
|
64
Sanofi
SNY
$104B
| $517K | 0.51% |
+10,643
| New | +$520K |
|
65
Plains GP Holdings
PAGP
$4.9B
| $503K | 0.5% |
+27,561
| New | +$465K |
|
66
Apple
AAPL
$4.57T
| $501K | 0.49% |
+2,921
| New | +$531K |
|
|
FISV
67
Fiserv Inc
FISV
$27.9B
| $495K | 0.49% |
+3,099
| New | +$451K |
|
68
McKesson
MCK
$101B
| $495K | 0.49% |
+921
| New | +$468K |
|
69
CVS Health
CVS
$122B
| $455K | 0.45% |
+5,706
| New | +$436K |
|
70
ConocoPhillips
COP
$141B
| $444K | 0.44% |
+3,489
| New | +$398K |
|
|
BNY
71
Bank of New York Mellon
BNY
$107B
| $441K | 0.43% |
+7,661
| New | +$422K |
|
72
Veeva Systems
VEEV
$37.4B
| $431K | 0.42% |
+1,861
| New | +$402K |
|
73
Salesforce
CRM
$158B
| $424K | 0.42% |
+1,405
| New | +$405K |
|
74
Bank of America
BAC
$442B
| $402K | 0.4% |
+10,593
| New | +$364K |
|
75
Altria Group
MO
$114B
| $385K | 0.38% |
+8,647
| New | +$359K |
|
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A
Twin City Private Wealth's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Twin City Private Wealth, which disclosed 94 positions worth $102M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is JPMorgan Chase: 18,902 shares worth $3.79M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Healthcare and Technology.
- Twin City Private Wealth's largest Q1 2024 buy was JPMorgan Chase: 18,902 shares worth $3.79M.
- Twin City Private Wealth's ten largest holdings make up 26% of its $102M portfolio in Q1 2024.
- Twin City Private Wealth disclosed 94 positions in Q1 2024, its first 13F filing on record.
Based on Twin City Private Wealth's 13F filing for Q1 2024, filed 14 May 2024.