TCPW
Twin City Private Wealth Portfolio holdings
AUM
$122M
1-Year Return
16.99%
This Quarter Return
+7.88%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$9.55M
(+9%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
104
New
12
Increased
54
Reduced
36
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$385K |
| 2 |
Qualcomm
QCOM
|
+$250K |
| 3 |
Salesforce
CRM
|
+$240K |
| 4 |
RTX Corp
RTX
|
+$236K |
| 5 |
Lockheed Martin
LMT
|
+$234K |
Top Sells
| 1 |
CVS Health
CVS
|
+$373K |
| 2 |
Edison International
EIX
|
+$289K |
| 3 |
Enbridge
ENB
|
+$257K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$227K |
| 5 |
Philip Morris
PM
|
+$192K |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 13.05% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Salesforce
CRM
$231B
| $884K | 0.77% |
3,224
+874
| +37% | +$240K |
|
52
Analog Devices
ADI
$121B
| $876K | 0.76% |
3,805
+428
| +13% | +$98.5K |
|
53
Cencora
COR
$58.7B
| $846K | 0.73% |
3,758
+377
| +11% | +$84.9K |
|
54
Adobe
ADBE
$148B
| $835K | 0.72% |
1,612
+177
| +12% | +$91.6K |
|
55
Novartis
NVS
$240B
| $826K | 0.72% |
7,184
-523
| -7% | -$60.2K |
|
56
Walt Disney
DIS
$208B
| $825K | 0.71% |
8,575
+222
| +3% | +$21.4K |
|
|
57
Qualcomm
QCOM
$175B
| $823K | 0.71% |
4,842
+1,470
| +44% | +$250K |
|
58
Vanguard Value ETF
VTV
$145B
| $803K | 0.7% |
4,601
+413
| +10% | +$72.1K |
|
59
ConocoPhillips
COP
$115B
| $773K | 0.67% |
7,341
+406
| +6% | +$42.7K |
|
60
UnitedHealth
UNH
$319B
| $741K | 0.64% |
1,268
+34
| +3% | +$19.9K |
|
61
Autodesk
ADSK
$68B
| $736K | 0.64% |
2,670
+42
| +2% | +$11.6K |
|
62
General Dynamics
GD
$87.7B
| $722K | 0.63% |
2,388
+9
| +0.4% | +$2.72K |
|
63
Unilever
UL
$154B
| $692K | 0.6% |
10,651
-167
| -2% | -$10.8K |
|
64
eBay
EBAY
$41.5B
| $654K | 0.57% |
10,047
-1,121
| -10% | -$73K |
|
65
McKesson
MCK
$88.5B
| $632K | 0.55% |
1,276
+239
| +23% | +$118K |
|
66
Sanofi
SNY
$115B
| $613K | 0.53% |
10,642
-1,585
| -13% | -$91.3K |
|
67
Fiserv
FI
$73B
| $611K | 0.53% |
3,399
+12
| +0.4% | +$2.16K |
|
68
Becton Dickinson
BDX
$53.6B
| $581K | 0.5% |
2,411
-95
| -4% | -$22.9K |
|
69
Bank of New York Mellon
BK
$75.1B
| $515K | 0.45% |
7,165
-1,361
| -16% | -$97.8K |
|
70
Plains GP Holdings
PAGP
$3.7B
| $501K | 0.43% |
27,056
+56
| +0.2% | +$1.04K |
|
71
Vanguard Total International Bond ETF
BNDX
$68.4B
| $445K | 0.39% |
8,850
+2,990
| +51% | +$150K |
|
72
Bank of America
BAC
$375B
| $441K | 0.38% |
11,105
+158
| +1% | +$6.27K |
|
73
Altria Group
MO
$112B
| $436K | 0.38% |
8,366
-166
| -2% | -$8.65K |
|
74
NVIDIA
NVDA
$4.33T
| $433K | 0.37% |
3,562
+32
| +0.9% | +$3.89K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $420K | 0.36% |
5,332
+1,782
| +50% | +$140K |
|