We are live on ! Find out more
TCPW

Twin City Private Wealth Portfolio holdings

AUM $132M
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$2.32M
Cap. Flow
-$487K
Cap. Flow %
-0.43%
Top 10 Hldgs %
26.94%
Holding
103
New
1
Increased
47
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.1M
2
AMAT icon
Applied Materials
AMAT
+$512K
3
CMCSA icon
Comcast
CMCSA
+$421K
4
UL icon
Unilever
UL
+$310K
5
ELV icon
Elevance Health
ELV
+$255K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.58M
2
EIX icon
Edison International
EIX
+$620K
3
AMZN icon
Amazon
AMZN
+$393K
4
WFC icon
Wells Fargo
WFC
+$331K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$292K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$4.5M 3.98%
18,769
-119
-0.6% -$27.7K
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$3.33M 2.95%
5,689
+250
+5% +$147K
WFC icon
3
Wells Fargo
WFC
$261B
$3.31M 2.92%
47,062
-4,849
-9% -$331K
CMCSA icon
4
Comcast
CMCSA
$85B
$3.04M 2.69%
80,985
+10,151
+14% +$421K
PM icon
5
Philip Morris
PM
$297B
$3.03M 2.68%
24,927
+1,971
+9% +$249K
MSFT icon
6
Microsoft
MSFT
$3.45T
$2.8M 2.48%
6,655
-11
-0.2% -$4.68K
BKNG icon
7
Booking.com
BKNG
$149B
$2.76M 2.44%
13,900
-1,150
-8% -$221K
BDX icon
8
Becton Dickinson
BDX
$45.6B
$2.61M 2.31%
11,508
+9,097
+377% +$2.1M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.6M 2.3%
5,740
+315
+6% +$145K
SBUX icon
10
Starbucks
SBUX
$120B
$2.48M 2.2%
27,214
+1,420
+6% +$137K
ENB icon
11
Enbridge
ENB
$119B
$2.42M 2.14%
56,970
+2,786
+5% +$117K
SCHW
12
Charles Schwab
SCHW
$183B
$2.41M 2.13%
32,577
-735
-2% -$55K
XOM icon
13
ExxonMobil
XOM
$644B
$2.37M 2.1%
22,043
-8
-0% -$936
AMZN icon
14
Amazon
AMZN
$2.92T
$2.33M 2.06%
10,631
-1,919
-15% -$393K
APD icon
15
Air Products & Chemicals
APD
$65.7B
$2.3M 2.04%
7,936
+49
+0.6% +$15.4K
MDT icon
16
Medtronic
MDT
$109B
$2.29M 2.02%
28,360
+2,281
+9% +$197K
BLK icon
17
Blackrock
BLK
$169B
$2.27M 2%
2,212
-9
-0.4% -$9.13K
ETR icon
18
Entergy
ETR
$50.2B
$2.22M 1.97%
29,331
+995
+4% +$71.8K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$2.22M 1.96%
11,722
+216
+2% +$37.8K
LAMR icon
20
Lamar Advertising Co
LAMR
$16.2B
$2.15M 1.9%
17,630
+242
+1% +$31.6K
V icon
21
Visa
V
$684B
$1.9M 1.68%
6,024
-773
-11% -$232K
TSM icon
22
TSMC
TSM
$2.1T
$1.77M 1.56%
8,927
-1,044
-10% -$202K
ORCL icon
23
Oracle
ORCL
$374B
$1.75M 1.55%
10,523
-325
-3% -$57.7K
KMX icon
24
CarMax
KMX
$8.13B
$1.73M 1.53%
21,190
-232
-1% -$18.2K
OMC icon
25
Omnicom Group
OMC
$21.6B
$1.69M 1.5%
19,510
+1,008
+5% +$99.9K
1
2 3 4 5

Similar funds

GCM
Gunpowder Capital Management Towson, Maryland $132M AUM
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return
RSF
Rik Saylor Financial Fairfield, Ohio $132M AUM 16.04% 1-Year Est. Return
VF
Visa Foundation San Francisco, California $132M AUM 14.62% 1-Year Est. Return
AFP
ATX Financial Planning Austin, Texas $132M AUM
GCM
Graver Capital Management Columbus, Ohio $132M AUM 16.79% 1-Year Est. Return
MFG
Macco Financial Group Green Bay, Wisconsin $132M AUM
AIP
Alapocas Investment Partners Beverly, Massachusetts $132M AUM 4.94% 1-Year Est. Return

Twin City Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Twin City Private Wealth held 103 positions worth $113M, down 2% from $115M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Twin City Private Wealth's Q4 2024 filing shows 1 new, 47 increased, 46 reduced and 8 closed positions. Its largest new stake was Applied Materials: 2,824 shares worth $459K. The largest sale was Williams Companies, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Twin City Private Wealth's largest Q4 2024 buy was Applied Materials: 2,824 shares worth $459K.
  • Twin City Private Wealth added most to Becton Dickinson in Q4 2024, an estimated $2.1M increase.
  • Twin City Private Wealth's biggest Q4 2024 reduction was Edison International, cutting an estimated $620K.
  • Twin City Private Wealth fully exited Williams Companies in Q4 2024, selling an estimated $1.58M.
  • Twin City Private Wealth's ten largest holdings make up 27% of its $113M portfolio in Q4 2024.
  • Twin City Private Wealth opened 1 new position and closed 8 in Q4 2024.
  • Twin City Private Wealth's portfolio value fell 2% quarter-over-quarter to $113M.

Based on Twin City Private Wealth's 13F filing for Q4 2024, filed 11 Feb 2025.