TCPW
Twin City Private Wealth Portfolio holdings
AUM
$122M
1-Year Return
16.99%
This Quarter Return
+8.64%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$3.79M |
| 2 |
Comcast
CMCSA
|
+$3.03M |
| 3 |
Wells Fargo
WFC
|
+$2.76M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.57M |
| 5 |
Microsoft
MSFT
|
+$2.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Healthcare | 14.29% |
| 3 | Technology | 12.11% |
| 4 | Communication Services | 11.99% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$840B
| $3.79M | 3.73% |
+18,902
| New | +$3.79M |
|
|
2
Comcast
CMCSA
$123B
| $3.03M | 2.99% |
+69,969
| New | +$3.03M |
|
|
3
Wells Fargo
WFC
$257B
| $2.76M | 2.72% |
+47,656
| New | +$2.76M |
|
|
4
Meta Platforms (Facebook)
META
$1.89T
| $2.57M | 2.53% |
+5,300
| New | +$2.57M |
|
|
5
Microsoft
MSFT
$3.72T
| $2.46M | 2.42% |
+5,845
| New | +$2.46M |
|
6
Exxon Mobil
XOM
$478B
| $2.46M | 2.42% |
+21,143
| New | +$2.46M |
|
7
Medtronic
MDT
$118B
| $2.35M | 2.32% |
+26,784
| New | +$2.35M |
|
8
Philip Morris
PM
$261B
| $2.34M | 2.3% |
+25,135
| New | +$2.34M |
|
9
Lamar Advertising Co
LAMR
$12.8B
| $2.26M | 2.23% |
+18,962
| New | +$2.26M |
|
10
Starbucks
SBUX
$93.6B
| $2.17M | 2.13% |
+23,703
| New | +$2.17M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.14M | 2.11% |
+5,088
| New | +$2.14M |
|
12
Enbridge
ENB
$106B
| $2.13M | 2.1% |
+58,899
| New | +$2.13M |
|
13
Blackrock
BLK
$171B
| $2.04M | 2.01% |
+2,444
| New | +$2.04M |
|
14
Air Products & Chemicals
APD
$65.5B
| $2.04M | 2.01% |
+8,349
| New | +$2.04M |
|
15
Booking.com
BKNG
$177B
| $1.99M | 1.96% |
+550
| New | +$1.99M |
|
16
Amazon
AMZN
$2.45T
| $1.99M | 1.96% |
+11,014
| New | +$1.99M |
|
17
Edison International
EIX
$21.4B
| $1.98M | 1.95% |
+27,666
| New | +$1.98M |
|
18
Charles Schwab
SCHW
$167B
| $1.94M | 1.91% |
+26,767
| New | +$1.94M |
|
19
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.88M | 1.85% |
+12,431
| New | +$1.88M |
|
20
Omnicom Group
OMC
$14.7B
| $1.82M | 1.79% |
+18,644
| New | +$1.82M |
|
21
Genuine Parts
GPC
$19.4B
| $1.79M | 1.76% |
+11,474
| New | +$1.79M |
|
22
GSK
GSK
$83.5B
| $1.74M | 1.72% |
+40,283
| New | +$1.74M |
|
23
Visa
V
$656B
| $1.71M | 1.68% |
+6,120
| New | +$1.71M |
|
24
Duke Energy
DUK
$94.4B
| $1.64M | 1.61% |
+16,923
| New | +$1.64M |
|
25
IQVIA
IQV
$31.3B
| $1.63M | 1.6% |
+6,430
| New | +$1.63M |
|