TCPW

Twin City Private Wealth Portfolio holdings

AUM $122M
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$553K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$385K
3
+$276K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$244K
5
MSFT icon
Microsoft
MSFT
+$217K

Top Sells

1
+$509K
2
+$448K
3
+$410K
4
META icon
Meta Platforms (Facebook)
META
+$347K
5
LYG icon
Lloyds Banking Group
LYG
+$338K

Sector Composition

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
$832B
$4.55M 4%
18,532
-237
PM icon
2
Philip Morris
PM
$228B
$3.58M 3.15%
22,370
-2,557
WFC icon
3
Wells Fargo
WFC
$271B
$3.35M 2.95%
46,640
-422
CMCSA icon
4
Comcast
CMCSA
$105B
$3.06M 2.69%
82,903
+1,918
META icon
5
Meta Platforms (Facebook)
META
$1.89T
$2.93M 2.58%
5,087
-602
MSFT icon
6
Microsoft
MSFT
$4.03T
$2.72M 2.39%
7,233
+578
BDX icon
7
Becton Dickinson
BDX
$52B
$2.63M 2.31%
11,485
-23
ENB icon
8
Enbridge
ENB
$102B
$2.55M 2.24%
57,551
+581
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.55M 2.24%
4,785
-955
MDT icon
10
Medtronic
MDT
$118B
$2.51M 2.21%
27,720
-640
SBUX icon
11
Starbucks
SBUX
$95.7B
$2.48M 2.18%
25,253
-1,961
XOM icon
12
Exxon Mobil
XOM
$496B
$2.44M 2.15%
20,513
-1,530
BKNG icon
13
Booking.com
BKNG
$165B
$2.44M 2.15%
529
-27
ETR icon
14
Entergy
ETR
$42.6B
$2.43M 2.14%
28,440
-891
APD icon
15
Air Products & Chemicals
APD
$55.3B
$2.36M 2.07%
7,985
+49
SCHW icon
16
Charles Schwab
SCHW
$172B
$2.3M 2.02%
29,368
-3,209
BLK icon
17
Blackrock
BLK
$170B
$2.29M 2.02%
2,420
+208
LAMR icon
18
Lamar Advertising Co
LAMR
$11.8B
$2.28M 2.01%
20,060
+2,430
AMZN icon
19
Amazon
AMZN
$2.46T
$2.09M 1.84%
10,981
+350
V icon
20
Visa
V
$662B
$1.93M 1.7%
5,503
-521
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.32T
$1.92M 1.69%
12,408
+686
OMC icon
22
Omnicom Group
OMC
$14.5B
$1.82M 1.6%
21,750
+2,240
ELV icon
23
Elevance Health
ELV
$74.8B
$1.73M 1.52%
3,978
-163
AMT icon
24
American Tower
AMT
$83.9B
$1.68M 1.48%
7,722
-293
TFC icon
25
Truist Financial
TFC
$56.2B
$1.63M 1.43%
39,515
+3,039
1
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