TCPW

Twin City Private Wealth Portfolio holdings

AUM $122M
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$553K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$385K
3
+$276K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$244K
5
MSFT icon
Microsoft
MSFT
+$217K

Top Sells

1
+$509K
2
+$448K
3
+$410K
4
META icon
Meta Platforms (Facebook)
META
+$347K
5
LYG icon
Lloyds Banking Group
LYG
+$338K

Sector Composition

1 Financials 19.59%
2 Healthcare 14.19%
3 Technology 12.99%
4 Communication Services 11.41%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$51.2B
$915K 0.8%
8,604
+353
VOO icon
52
Vanguard S&P 500 ETF
VOO
$777B
$888K 0.78%
1,729
+10
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$179B
$873K 0.77%
17,167
-248
ADBE icon
54
Adobe
ADBE
$142B
$830K 0.73%
2,164
+245
NVS icon
55
Novartis
NVS
$238B
$820K 0.72%
7,101
-483
VUG icon
56
Vanguard Growth ETF
VUG
$203B
$805K 0.71%
2,170
+107
AMAT icon
57
Applied Materials
AMAT
$186B
$800K 0.7%
5,511
+2,687
GD icon
58
General Dynamics
GD
$93.2B
$796K 0.7%
2,919
+459
COR icon
59
Cencora
COR
$65.5B
$788K 0.69%
2,834
-685
ADI icon
60
Analog Devices
ADI
$115B
$765K 0.67%
3,793
-119
ADSK icon
61
Autodesk
ADSK
$64.2B
$732K 0.64%
2,797
+26
FI icon
62
Fiserv
FI
$35.9B
$721K 0.63%
3,265
-219
VTV icon
63
Vanguard Value ETF
VTV
$147B
$711K 0.63%
4,115
+13
EBAY icon
64
eBay
EBAY
$36.8B
$707K 0.62%
10,438
-216
MCK icon
65
McKesson
MCK
$101B
$705K 0.62%
1,046
-56
QCOM icon
66
Qualcomm
QCOM
$195B
$694K 0.61%
4,517
-392
BK icon
67
Bank of New York Mellon
BK
$75.3B
$683K 0.6%
8,149
-210
SNY icon
68
Sanofi
SNY
$123B
$636K 0.56%
11,472
-359
UNH icon
69
UnitedHealth
UNH
$309B
$630K 0.55%
1,202
-91
PAGP icon
70
Plains GP Holdings
PAGP
$3.42B
$543K 0.48%
25,439
-1,953
MO icon
71
Altria Group
MO
$94.6B
$475K 0.42%
7,782
+7
BAC icon
72
Bank of America
BAC
$392B
$473K 0.42%
11,347
-295
NVDA icon
73
NVIDIA
NVDA
$4.93T
$457K 0.4%
4,212
+650
AAPL icon
74
Apple
AAPL
$4T
$455K 0.4%
2,049
+75
VEEV icon
75
Veeva Systems
VEEV
$47.7B
$441K 0.39%
1,905
-131
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