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TCPW
Twin City Private Wealth Portfolio holdings
AUM
$132M
1-Year Est. Return
11.31%
This Fund
S&P 500
This Quarter
Est. Return
+7.88%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$9.55M
(+9%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
104
New
12
Increased
54
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$390K |
| 2 |
Qualcomm
QCOM
|
+$260K |
| 3 |
Salesforce
CRM
|
+$224K |
| 4 |
RTX Corp
RTX
|
+$222K |
| 5 |
Lockheed Martin
LMT
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$373K |
| 2 |
Edison International
EIX
|
+$269K |
| 3 |
Enbridge
ENB
|
+$243K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$218K |
| 5 |
Philip Morris
PM
|
+$182K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares International Dividend Growth ETF
IGRO
$1.32B
| $15.4K | 0.01% |
+206
| New | +$14.6K |
|
102
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $90 | ﹤0.01% |
+1
| New | +$87 |
|
|
103
CVS Health
CVS
$122B
| – | – |
-6,312
| Closed | -$373K |
|
104
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-60
| Closed | -$3.65K |
|
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A
Twin City Private Wealth's Q3 2024 Portfolio in Review
As of Q3 2024, Twin City Private Wealth held 104 positions worth $115M, up 9% from $106M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Twin City Private Wealth's Q3 2024 filing shows 12 new, 54 increased, 36 reduced and 2 closed positions. Its largest new stake was RTX Corp: 1,950 shares worth $236K. The largest sale was CVS Health, an estimated $373K.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
- Twin City Private Wealth's largest Q3 2024 buy was RTX Corp: 1,950 shares worth $236K.
- Twin City Private Wealth added most to Alphabet (Google) Class C in Q3 2024, an estimated $390K increase.
- Twin City Private Wealth's biggest Q3 2024 reduction was Edison International, cutting an estimated $269K.
- Twin City Private Wealth fully exited CVS Health in Q3 2024, selling an estimated $373K.
- Twin City Private Wealth's ten largest holdings make up 25% of its $115M portfolio in Q3 2024.
- Twin City Private Wealth opened 12 new positions and closed 2 in Q3 2024.
- Twin City Private Wealth's portfolio value rose 9% quarter-over-quarter to $115M.
Based on Twin City Private Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.