TCPW
Twin City Private Wealth Portfolio holdings
AUM
$122M
1-Year Return
16.99%
This Quarter Return
+0.67%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$4.31M
(+4.2%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
101
New
7
Increased
49
Reduced
36
Closed
9
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
+$1.25M |
| 2 |
WEC Energy
WEC
|
+$754K |
| 3 |
American Tower
AMT
|
+$600K |
| 4 |
CarMax
KMX
|
+$473K |
| 5 |
ConocoPhillips
COP
|
+$394K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.01M |
| 2 |
Lockheed Martin
LMT
|
+$723K |
| 3 |
Apple
AAPL
|
+$411K |
| 4 |
Chevron
CVX
|
+$347K |
| 5 |
Qualcomm
QCOM
|
+$301K |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Healthcare | 13.77% |
| 3 | Technology | 12.71% |
| 4 | Communication Services | 11.65% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$240B
| $820K | 0.78% |
7,707
+764
| +11% | +$81.3K |
|
52
Adobe
ADBE
$148B
| $797K | 0.75% |
1,435
+273
| +23% | +$152K |
|
|
53
ConocoPhillips
COP
$115B
| $793K | 0.75% |
6,935
+3,446
| +99% | +$394K |
|
54
Analog Devices
ADI
$121B
| $771K | 0.73% |
3,377
-38
| -1% | -$8.67K |
|
55
Cencora
COR
$58.7B
| $762K | 0.72% |
3,381
+254
| +8% | +$57.2K |
|
|
56
WEC Energy
WEC
$35.6B
| $754K | 0.71% |
+9,614
| New | +$754K |
|
57
General Dynamics
GD
$87.7B
| $690K | 0.65% |
2,379
+259
| +12% | +$75.2K |
|
58
Vanguard Value ETF
VTV
$145B
| $676K | 0.64% |
4,188
-121
| -3% | -$19.5K |
|
|
59
Qualcomm
QCOM
$175B
| $672K | 0.63% |
3,372
-1,510
| -31% | -$301K |
|
60
Autodesk
ADSK
$68B
| $650K | 0.61% |
2,628
+48
| +2% | +$11.9K |
|
61
UnitedHealth
UNH
$319B
| $628K | 0.59% |
1,234
+60
| +5% | +$30.5K |
|
62
McKesson
MCK
$88.5B
| $606K | 0.57% |
1,037
+116
| +13% | +$67.8K |
|
63
Salesforce
CRM
$231B
| $604K | 0.57% |
2,350
+945
| +67% | +$243K |
|
64
eBay
EBAY
$41.5B
| $600K | 0.57% |
11,168
+1,310
| +13% | +$70.4K |
|
65
Unilever
UL
$154B
| $595K | 0.56% |
10,818
+345
| +3% | +$19K |
|
66
Sanofi
SNY
$115B
| $593K | 0.56% |
12,227
+1,584
| +15% | +$76.9K |
|
67
Becton Dickinson
BDX
$53.6B
| $586K | 0.55% |
2,506
+295
| +13% | +$68.9K |
|
68
Bank of New York Mellon
BK
$75.1B
| $511K | 0.48% |
8,526
+865
| +11% | +$51.8K |
|
69
Plains GP Holdings
PAGP
$3.7B
| $508K | 0.48% |
27,000
-561
| -2% | -$10.6K |
|
70
Fiserv
FI
$73B
| $505K | 0.48% |
3,387
+288
| +9% | +$42.9K |
|
71
NVIDIA
NVDA
$4.33T
| $436K | 0.41% |
3,530
+610
| +21% | +$75.4K |
|
72
Bank of America
BAC
$375B
| $435K | 0.41% |
10,947
+354
| +3% | +$14.1K |
|
73
Altria Group
MO
$112B
| $397K | 0.37% |
8,532
-115
| -1% | -$5.35K |
|
74
Ecolab
ECL
$77.3B
| $375K | 0.35% |
1,570
+82
| +6% | +$19.6K |
|
75
CVS Health
CVS
$95.1B
| $373K | 0.35% |
6,312
+606
| +11% | +$35.8K |
|