TCPW
Twin City Private Wealth Portfolio holdings
AUM
$122M
1-Year Return
16.99%
This Quarter Return
+7.88%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$9.55M
(+9%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
104
New
12
Increased
54
Reduced
36
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$385K |
| 2 |
Qualcomm
QCOM
|
+$250K |
| 3 |
Salesforce
CRM
|
+$240K |
| 4 |
RTX Corp
RTX
|
+$236K |
| 5 |
Lockheed Martin
LMT
|
+$234K |
Top Sells
| 1 |
CVS Health
CVS
|
+$373K |
| 2 |
Edison International
EIX
|
+$289K |
| 3 |
Enbridge
ENB
|
+$257K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$227K |
| 5 |
Philip Morris
PM
|
+$192K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$844B
| $3.98M | 3.45% |
18,888
-71
| -0.4% | -$15K |
|
2
Meta Platforms (Facebook)
META
$1.9T
| $3.11M | 2.7% |
5,439
-31
| -0.6% | -$17.7K |
|
3
Comcast
CMCSA
$122B
| $2.96M | 2.56% |
70,834
-4,606
| -6% | -$192K |
|
4
Wells Fargo
WFC
$261B
| $2.93M | 2.54% |
51,911
+3,343
| +7% | +$189K |
|
5
Microsoft
MSFT
$3.79T
| $2.87M | 2.49% |
6,666
+418
| +7% | +$180K |
|
|
6
Philip Morris
PM
$259B
| $2.82M | 2.44% |
22,956
-1,568
| -6% | -$192K |
|
7
Exxon Mobil
XOM
$478B
| $2.58M | 2.24% |
22,051
-240
| -1% | -$28.1K |
|
8
Booking.com
BKNG
$177B
| $2.54M | 2.2% |
602
+1
| +0.2% | +$4.21K |
|
9
Starbucks
SBUX
$93.1B
| $2.51M | 2.18% |
25,794
+792
| +3% | +$77.2K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.5M | 2.16% |
5,425
-493
| -8% | -$227K |
|
11
Medtronic
MDT
$121B
| $2.37M | 2.05% |
26,079
-1,373
| -5% | -$125K |
|
12
Air Products & Chemicals
APD
$65.2B
| $2.35M | 2.03% |
7,887
+228
| +3% | +$67.9K |
|
13
Amazon
AMZN
$2.43T
| $2.34M | 2.03% |
12,550
+1,145
| +10% | +$213K |
|
14
Lamar Advertising Co
LAMR
$12.9B
| $2.32M | 2.01% |
17,388
-1,099
| -6% | -$147K |
|
|
15
Enbridge
ENB
$107B
| $2.2M | 1.91% |
54,184
-6,319
| -10% | -$257K |
|
16
Charles Schwab
SCHW
$170B
| $2.16M | 1.87% |
33,312
+2,697
| +9% | +$175K |
|
17
Blackrock
BLK
$174B
| $2.11M | 1.83% |
2,221
-166
| -7% | -$158K |
|
|
18
Edison International
EIX
$21.6B
| $2.06M | 1.78% |
23,602
-3,318
| -12% | -$289K |
|
19
Omnicom Group
OMC
$15B
| $1.93M | 1.67% |
18,502
-636
| -3% | -$66.2K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.91M | 1.65% |
11,506
+354
| +3% | +$58.7K |
|
21
Visa
V
$659B
| $1.87M | 1.62% |
6,797
+74
| +1% | +$20.3K |
|
22
Entergy
ETR
$40.3B
| $1.86M | 1.62% |
28,336
-2,482
| -8% | -$163K |
|
23
Oracle
ORCL
$830B
| $1.85M | 1.6% |
10,848
+482
| +5% | +$82.1K |
|
24
Elevance Health
ELV
$70.2B
| $1.84M | 1.59% |
3,532
+163
| +5% | +$84.7K |
|
25
Duke Energy
DUK
$94.8B
| $1.78M | 1.54% |
15,405
-930
| -6% | -$107K |
|