TCPW
Twin City Private Wealth Portfolio holdings
AUM
$122M
1-Year Return
16.99%
This Quarter Return
-0.4%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$2.32M
(-2%)
Cap. Flow
-$727K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
103
New
1
Increased
47
Reduced
46
Closed
8
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$2.06M |
| 2 |
Applied Materials
AMAT
|
+$459K |
| 3 |
Comcast
CMCSA
|
+$381K |
| 4 |
Unilever
UL
|
+$292K |
| 5 |
Apple
AAPL
|
+$243K |
Top Sells
| 1 |
Williams Companies
WMB
|
+$1.58M |
| 2 |
Edison International
EIX
|
+$592K |
| 3 |
Amazon
AMZN
|
+$421K |
| 4 |
Wells Fargo
WFC
|
+$341K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$315K |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 13.66% |
| 4 | Communication Services | 11.99% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntington Ingalls Industries
HII
$10.8B
| $864K | 0.76% |
4,570
-496
| -10% | -$93.7K |
|
52
Adobe
ADBE
$148B
| $853K | 0.75% |
1,919
+307
| +19% | +$137K |
|
53
Vanguard Growth ETF
VUG
$190B
| $847K | 0.75% |
2,063
-456
| -18% | -$187K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $833K | 0.74% |
17,415
-1,536
| -8% | -$73.5K |
|
55
Analog Devices
ADI
$121B
| $831K | 0.73% |
3,912
+107
| +3% | +$22.7K |
|
56
Autodesk
ADSK
$68B
| $819K | 0.72% |
2,771
+101
| +4% | +$29.9K |
|
57
Cencora
COR
$58.7B
| $791K | 0.7% |
3,519
-239
| -6% | -$53.7K |
|
58
Qualcomm
QCOM
$175B
| $754K | 0.67% |
4,909
+67
| +1% | +$10.3K |
|
59
ConocoPhillips
COP
$115B
| $753K | 0.67% |
7,591
+250
| +3% | +$24.8K |
|
60
Novartis
NVS
$240B
| $738K | 0.65% |
7,584
+400
| +6% | +$38.9K |
|
61
Fiserv
FI
$73B
| $716K | 0.63% |
3,484
+85
| +3% | +$17.5K |
|
62
Vanguard Value ETF
VTV
$145B
| $695K | 0.61% |
4,102
-499
| -11% | -$84.5K |
|
63
eBay
EBAY
$41.5B
| $660K | 0.58% |
10,654
+607
| +6% | +$37.6K |
|
64
UnitedHealth
UNH
$319B
| $654K | 0.58% |
1,293
+25
| +2% | +$12.6K |
|
65
General Dynamics
GD
$87.7B
| $648K | 0.57% |
2,460
+72
| +3% | +$19K |
|
66
Bank of New York Mellon
BK
$75.1B
| $642K | 0.57% |
8,359
+1,194
| +17% | +$91.7K |
|
67
McKesson
MCK
$88.5B
| $629K | 0.56% |
1,102
-174
| -14% | -$99.3K |
|
68
Sanofi
SNY
$115B
| $571K | 0.5% |
11,831
+1,189
| +11% | +$57.3K |
|
69
Bank of America
BAC
$375B
| $512K | 0.45% |
11,642
+537
| +5% | +$23.6K |
|
70
Plains GP Holdings
PAGP
$3.7B
| $503K | 0.45% |
27,392
+336
| +1% | +$6.18K |
|
|
71
Apple
AAPL
$3.47T
| $494K | 0.44% |
1,974
+970
| +97% | +$243K |
|
72
NVIDIA
NVDA
$4.33T
| $478K | 0.42% |
3,562
| – | – |
|
|
73
Applied Materials
AMAT
$134B
| $459K | 0.41% |
+2,824
| New | +$459K |
|
74
Veeva Systems
VEEV
$45.3B
| $428K | 0.38% |
2,036
+58
| +3% | +$12.2K |
|
75
Altria Group
MO
$112B
| $414K | 0.37% |
7,775
-591
| -7% | -$31.5K |
|