TCPW
Twin City Private Wealth Portfolio holdings
AUM
$122M
1-Year Return
16.99%
This Quarter Return
+8.64%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$3.79M |
| 2 |
Comcast
CMCSA
|
+$3.03M |
| 3 |
Wells Fargo
WFC
|
+$2.76M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.57M |
| 5 |
Microsoft
MSFT
|
+$2.46M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$57.6B
| $801K | 0.79% |
+5,328
| New | +$801K |
|
52
Cencora
COR
$58.7B
| $760K | 0.75% |
+3,127
| New | +$760K |
|
53
Lockheed Martin
LMT
$110B
| $723K | 0.71% |
+1,590
| New | +$723K |
|
54
Vanguard Value ETF
VTV
$146B
| $702K | 0.69% |
+4,309
| New | +$702K |
|
55
Novartis
NVS
$247B
| $695K | 0.68% |
+6,943
| New | +$695K |
|
56
Analog Devices
ADI
$122B
| $676K | 0.67% |
+3,415
| New | +$676K |
|
57
Autodesk
ADSK
$69B
| $672K | 0.66% |
+2,580
| New | +$672K |
|
58
General Dynamics
GD
$86.9B
| $599K | 0.59% |
+2,120
| New | +$599K |
|
59
Adobe
ADBE
$149B
| $586K | 0.58% |
+1,162
| New | +$586K |
|
60
UnitedHealth
UNH
$320B
| $581K | 0.57% |
+1,174
| New | +$581K |
|
61
Becton Dickinson
BDX
$54B
| $547K | 0.54% |
+2,211
| New | +$547K |
|
62
Unilever
UL
$156B
| $526K | 0.52% |
+10,473
| New | +$526K |
|
63
eBay
EBAY
$42.3B
| $520K | 0.51% |
+9,858
| New | +$520K |
|
64
Sanofi
SNY
$116B
| $517K | 0.51% |
+10,643
| New | +$517K |
|
65
Plains GP Holdings
PAGP
$3.67B
| $503K | 0.5% |
+27,561
| New | +$503K |
|
66
Apple
AAPL
$3.41T
| $501K | 0.49% |
+2,921
| New | +$501K |
|
67
Fiserv
FI
$73.8B
| $495K | 0.49% |
+3,099
| New | +$495K |
|
68
McKesson
MCK
$89.5B
| $495K | 0.49% |
+921
| New | +$495K |
|
69
CVS Health
CVS
$94.7B
| $455K | 0.45% |
+5,706
| New | +$455K |
|
70
ConocoPhillips
COP
$118B
| $444K | 0.44% |
+3,489
| New | +$444K |
|
71
Bank of New York Mellon
BK
$73.3B
| $441K | 0.43% |
+7,661
| New | +$441K |
|
72
Veeva Systems
VEEV
$45B
| $431K | 0.42% |
+1,861
| New | +$431K |
|
73
Salesforce
CRM
$234B
| $424K | 0.42% |
+1,405
| New | +$424K |
|
74
Bank of America
BAC
$376B
| $402K | 0.4% |
+10,593
| New | +$402K |
|
75
Altria Group
MO
$111B
| $385K | 0.38% |
+8,647
| New | +$385K |
|