TCPW
Twin City Private Wealth Portfolio holdings
AUM
$122M
1-Year Return
16.99%
This Quarter Return
+0.67%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$4.31M
(+4.2%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
101
New
7
Increased
49
Reduced
36
Closed
9
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
+$1.25M |
| 2 |
WEC Energy
WEC
|
+$754K |
| 3 |
American Tower
AMT
|
+$600K |
| 4 |
CarMax
KMX
|
+$473K |
| 5 |
ConocoPhillips
COP
|
+$394K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.01M |
| 2 |
Lockheed Martin
LMT
|
+$723K |
| 3 |
Apple
AAPL
|
+$411K |
| 4 |
Chevron
CVX
|
+$347K |
| 5 |
Qualcomm
QCOM
|
+$301K |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Healthcare | 13.77% |
| 3 | Technology | 12.71% |
| 4 | Communication Services | 11.65% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$844B
| $3.83M | 3.62% |
18,959
+57
| +0.3% | +$11.5K |
|
2
Comcast
CMCSA
$122B
| $2.95M | 2.79% |
75,440
+5,471
| +8% | +$214K |
|
3
Wells Fargo
WFC
$261B
| $2.88M | 2.72% |
48,568
+912
| +2% | +$54.2K |
|
4
Microsoft
MSFT
$3.79T
| $2.79M | 2.64% |
6,248
+403
| +7% | +$180K |
|
5
Meta Platforms (Facebook)
META
$1.9T
| $2.76M | 2.61% |
5,470
+170
| +3% | +$85.7K |
|
6
Exxon Mobil
XOM
$478B
| $2.57M | 2.42% |
22,291
+1,148
| +5% | +$132K |
|
7
Philip Morris
PM
$259B
| $2.52M | 2.38% |
24,524
-611
| -2% | -$62.7K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.41M | 2.27% |
5,918
+830
| +16% | +$338K |
|
9
Booking.com
BKNG
$177B
| $2.38M | 2.25% |
601
+51
| +9% | +$202K |
|
10
Charles Schwab
SCHW
$170B
| $2.26M | 2.13% |
30,615
+3,848
| +14% | +$284K |
|
11
Lamar Advertising Co
LAMR
$12.9B
| $2.21M | 2.09% |
18,487
-475
| -3% | -$56.8K |
|
12
Amazon
AMZN
$2.43T
| $2.2M | 2.08% |
11,405
+391
| +4% | +$75.6K |
|
13
Medtronic
MDT
$121B
| $2.18M | 2.06% |
27,452
+668
| +2% | +$53K |
|
14
Enbridge
ENB
$107B
| $2.15M | 2.03% |
60,503
+1,604
| +3% | +$57.1K |
|
15
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.03M | 1.92% |
11,152
-1,279
| -10% | -$233K |
|
16
Air Products & Chemicals
APD
$65.2B
| $1.98M | 1.87% |
7,659
-690
| -8% | -$178K |
|
17
Starbucks
SBUX
$93.1B
| $1.95M | 1.84% |
25,002
+1,299
| +5% | +$101K |
|
18
Edison International
EIX
$21.6B
| $1.93M | 1.83% |
26,920
-746
| -3% | -$53.6K |
|
19
Blackrock
BLK
$174B
| $1.88M | 1.77% |
2,387
-57
| -2% | -$44.9K |
|
20
Elevance Health
ELV
$70.2B
| $1.83M | 1.72% |
3,369
+272
| +9% | +$147K |
|
21
Visa
V
$659B
| $1.76M | 1.67% |
6,723
+603
| +10% | +$158K |
|
22
Omnicom Group
OMC
$15B
| $1.73M | 1.63% |
19,138
+494
| +3% | +$44.7K |
|
23
TSMC
TSM
$1.35T
| $1.7M | 1.6% |
9,737
-4
| -0% | -$697 |
|
24
Genuine Parts
GPC
$19.7B
| $1.67M | 1.58% |
12,022
+548
| +5% | +$76.3K |
|
25
Entergy
ETR
$40.3B
| $1.65M | 1.56% |
30,818
+4,048
| +15% | +$217K |
|