TCPW
Twin City Private Wealth Portfolio holdings
AUM
$122M
1-Year Return
16.99%
This Quarter Return
-0.4%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$2.32M
(-2%)
Cap. Flow
-$727K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
103
New
1
Increased
47
Reduced
46
Closed
8
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$2.06M |
| 2 |
Applied Materials
AMAT
|
+$459K |
| 3 |
Comcast
CMCSA
|
+$381K |
| 4 |
Unilever
UL
|
+$292K |
| 5 |
Apple
AAPL
|
+$243K |
Top Sells
| 1 |
Williams Companies
WMB
|
+$1.58M |
| 2 |
Edison International
EIX
|
+$592K |
| 3 |
Amazon
AMZN
|
+$421K |
| 4 |
Wells Fargo
WFC
|
+$341K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$315K |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 13.66% |
| 4 | Communication Services | 11.99% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$844B
| $4.5M | 3.98% |
18,769
-119
| -0.6% | -$28.5K |
|
2
Meta Platforms (Facebook)
META
$1.9T
| $3.33M | 2.95% |
5,689
+250
| +5% | +$146K |
|
|
3
Wells Fargo
WFC
$261B
| $3.31M | 2.92% |
47,062
-4,849
| -9% | -$341K |
|
|
4
Comcast
CMCSA
$122B
| $3.04M | 2.69% |
80,985
+10,151
| +14% | +$381K |
|
5
Philip Morris
PM
$259B
| $3.03M | 2.68% |
24,927
+1,971
| +9% | +$240K |
|
6
Microsoft
MSFT
$3.79T
| $2.8M | 2.48% |
6,655
-11
| -0.2% | -$4.64K |
|
7
Booking.com
BKNG
$177B
| $2.76M | 2.44% |
556
-46
| -8% | -$229K |
|
|
8
Becton Dickinson
BDX
$53.6B
| $2.61M | 2.31% |
11,508
+9,097
| +377% | +$2.06M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.6M | 2.3% |
5,740
+315
| +6% | +$143K |
|
10
Starbucks
SBUX
$93.1B
| $2.48M | 2.2% |
27,214
+1,420
| +6% | +$130K |
|
11
Enbridge
ENB
$107B
| $2.42M | 2.14% |
56,970
+2,786
| +5% | +$118K |
|
12
Charles Schwab
SCHW
$170B
| $2.41M | 2.13% |
32,577
-735
| -2% | -$54.4K |
|
13
Exxon Mobil
XOM
$478B
| $2.37M | 2.1% |
22,043
-8
| -0% | -$861 |
|
|
14
Amazon
AMZN
$2.43T
| $2.33M | 2.06% |
10,631
-1,919
| -15% | -$421K |
|
15
Air Products & Chemicals
APD
$65.2B
| $2.3M | 2.04% |
7,936
+49
| +0.6% | +$14.2K |
|
16
Medtronic
MDT
$121B
| $2.29M | 2.02% |
28,360
+2,281
| +9% | +$184K |
|
17
Blackrock
BLK
$174B
| $2.27M | 2% |
2,212
-9
| -0.4% | -$9.23K |
|
18
Entergy
ETR
$40.3B
| $2.22M | 1.97% |
29,331
+995
| +4% | +$75.4K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.22M | 1.96% |
11,722
+216
| +2% | +$40.9K |
|
20
Lamar Advertising Co
LAMR
$12.9B
| $2.15M | 1.9% |
17,630
+242
| +1% | +$29.5K |
|
21
Visa
V
$659B
| $1.9M | 1.68% |
6,024
-773
| -11% | -$244K |
|
22
TSMC
TSM
$1.35T
| $1.77M | 1.56% |
8,927
-1,044
| -10% | -$207K |
|
23
Oracle
ORCL
$830B
| $1.75M | 1.55% |
10,523
-325
| -3% | -$54.2K |
|
24
CarMax
KMX
$8.97B
| $1.73M | 1.53% |
21,190
-232
| -1% | -$19K |
|
25
Omnicom Group
OMC
$15B
| $1.69M | 1.5% |
19,510
+1,008
| +5% | +$87.4K |
|