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
+2.69%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$553K
Cap. Flow
-$1.35M
Cap. Flow %
-1.19%
Top 10 Hldgs %
26.77%
Holding
98
New
3
Increased
38
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$452K
2
EIX icon
Edison International
EIX
+$376K
3
LAMR icon
Lamar Advertising Co
LAMR
+$296K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$245K
5
MSFT icon
Microsoft
MSFT
+$236K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$521K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$464K
3
META icon
Meta Platforms (Facebook)
META
+$388K
4
PM icon
Philip Morris
PM
+$362K
5
LYG icon
Lloyds Banking Group
LYG
+$293K

Sector Composition

Rank Sector Weight
1 Financials 19.59%
2 Healthcare 14.19%
3 Technology 12.99%
4 Communication Services 11.41%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$4.55M 4%
18,532
-237
-1% -$60.4K
PM icon
2
Philip Morris
PM
$297B
$3.58M 3.15%
22,370
-2,557
-10% -$362K
WFC icon
3
Wells Fargo
WFC
$261B
$3.35M 2.95%
46,640
-422
-0.9% -$31.7K
CMCSA icon
4
Comcast
CMCSA
$85B
$3.06M 2.69%
82,903
+1,918
+2% +$69.2K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$2.93M 2.58%
5,087
-602
-11% -$388K
MSFT icon
6
Microsoft
MSFT
$3.45T
$2.72M 2.39%
7,233
+578
+9% +$236K
BDX icon
7
Becton Dickinson
BDX
$45.6B
$2.63M 2.31%
11,485
-23
-0.2% -$5.34K
ENB icon
8
Enbridge
ENB
$119B
$2.55M 2.24%
57,551
+581
+1% +$25.3K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.55M 2.24%
4,785
-955
-17% -$464K
MDT icon
10
Medtronic
MDT
$109B
$2.51M 2.21%
27,720
-640
-2% -$57.3K
SBUX icon
11
Starbucks
SBUX
$120B
$2.48M 2.18%
25,253
-1,961
-7% -$203K
XOM icon
12
ExxonMobil
XOM
$644B
$2.44M 2.15%
20,513
-1,530
-7% -$169K
BKNG icon
13
Booking.com
BKNG
$149B
$2.44M 2.15%
13,225
-675
-5% -$129K
ETR icon
14
Entergy
ETR
$50.2B
$2.43M 2.14%
28,440
-891
-3% -$73.4K
APD icon
15
Air Products & Chemicals
APD
$65.7B
$2.36M 2.07%
7,985
+49
+0.6% +$15.1K
SCHW
16
Charles Schwab
SCHW
$183B
$2.3M 2.02%
29,368
-3,209
-10% -$252K
BLK icon
17
Blackrock
BLK
$169B
$2.29M 2.02%
2,420
+208
+9% +$204K
LAMR icon
18
Lamar Advertising Co
LAMR
$16.2B
$2.28M 2.01%
20,060
+2,430
+14% +$296K
AMZN icon
19
Amazon
AMZN
$2.92T
$2.09M 1.84%
10,981
+350
+3% +$76K
V icon
20
Visa
V
$684B
$1.93M 1.7%
5,503
-521
-9% -$176K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$1.92M 1.69%
12,408
+686
+6% +$124K
OMC icon
22
Omnicom Group
OMC
$21.6B
$1.82M 1.6%
21,750
+2,240
+11% +$187K
ELV icon
23
Elevance Health
ELV
$81.5B
$1.73M 1.52%
3,978
-163
-4% -$65.4K
AMT icon
24
American Tower
AMT
$80.8B
$1.68M 1.48%
7,722
-293
-4% -$57.5K
TFC icon
25
Truist Financial
TFC
$63.3B
$1.63M 1.43%
39,515
+3,039
+8% +$135K
1
2 3 4

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 Q1 2025 Portfolio in Review

As of Q1 2025, Twin City Private Wealth held 98 positions worth $114M, up 0.49% from $113M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Twin City Private Wealth's Q1 2025 filing shows 3 new, 38 increased, 53 reduced and 4 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 6,617 shares worth $244K. The largest sale was Oracle, an estimated $521K.

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

  • Twin City Private Wealth's largest Q1 2025 buy was iShares Broad USD High Yield Corporate Bond ETF: 6,617 shares worth $244K.
  • Twin City Private Wealth added most to Applied Materials in Q1 2025, an estimated $452K increase.
  • Twin City Private Wealth's biggest Q1 2025 reduction was Oracle, cutting an estimated $521K.
  • Twin City Private Wealth fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $164K.
  • Twin City Private Wealth's ten largest holdings make up 27% of its $114M portfolio in Q1 2025.
  • Twin City Private Wealth opened 3 new positions and closed 4 in Q1 2025.
  • Twin City Private Wealth's portfolio value rose 0.49% quarter-over-quarter to $114M.

Based on Twin City Private Wealth's 13F filing for Q1 2025, filed 9 May 2025.