☆TWIN CITY PRIVATE WEALTH, LLC
Quality Q
0.133
AUM ($M)
143
Positions
104
Turnover
0.10
Top-10 wt
26%
Herfindahl
0.016
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 106 positions · portfolio value $143M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 3.7% | +1.6% | 5.3 | 7,372 | -906 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 3.0% | +0.1% | 4.3 | 13,274 | +129 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 2.9% | -0.2% | 4.1 | 22,651 | -1,909 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.7% | +0.1% | 3.9 | 16,328 | -520 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 2.5% | +0.5% | 3.6 | 9,187 | +28 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 2.5% | -0.1% | 3.5 | 42,497 | +783 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.4% | -0.2% | 3.4 | 9,160 | +69 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 2.3% | -0.0% | 3.3 | 18,676 | +17,932 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 2.2% | -0.2% | 3.2 | 34,446 | +264 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 2.2% | -0.1% | 3.1 | 56,765 | +933 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.1% | -0.1% | 3.0 | 8,347 | -1,689 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 2.1% | -0.2% | 3.0 | 5,249 | -95 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 2.0% | +0.1% | 2.9 | 6,049 | -1,266 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 2.0% | +0.2% | 2.9 | 36,466 | +8,565 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 2.0% | +0.1% | 2.8 | 8,108 | +95 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 1.9% | -0.0% | 2.8 | 18,189 | +1,697 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 1.9% | -0.5% | 2.7 | 19,779 | +1,059 | 5 | — |
| ☆GSK funds › | GSK PLC | ADD | — | 1.7% | -0.2% | 2.4 | 45,434 | +989 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 1.7% | -0.1% | 2.4 | 8,072 | +42 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.6% | -0.0% | 2.3 | 4,661 | +55 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | ADD | — | 1.6% | -0.2% | 2.2 | 30,368 | +286 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 1.5% | -0.4% | 2.2 | 88,258 | +1,104 | 5 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | ADD | — | 1.5% | +0.1% | 2.1 | 355,605 | +5,487 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | ADD | — | 1.4% | +0.1% | 2.1 | 10,629 | +59 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.3% | +0.0% | 1.9 | 5,245 | -567 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 1.3% | -0.0% | 1.8 | 22,336 | -138 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 1.2% | +0.0% | 1.8 | 35,303 | +640 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 1.2% | +0.6% | 1.7 | 13,433 | +8,820 | 2 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 1.1% | -0.1% | 1.6 | 1,692 | +15 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 1.1% | -0.0% | 1.6 | 4,402 | +41 | 5 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 1.1% | +0.1% | 1.6 | 18,687 | +612 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 1.1% | -0.1% | 1.5 | 9,296 | +206 | 5 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | ADD | — | 1.1% | -0.3% | 1.5 | 39,133 | +403 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 1.0% | -0.2% | 1.5 | 12,684 | -1,758 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 1.0% | +0.3% | 1.4 | 4,855 | +42 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | TRIM | — | 1.0% | -0.1% | 1.4 | 11,975 | -153 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 1.0% | -0.0% | 1.4 | 2,642 | +20 | 5 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | ADD | — | 0.9% | +0.2% | 1.4 | 63,205 | +676 | 4 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.9% | +0.6% | 1.3 | 10,810 | +8,480 | 2 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | ADD | — | 0.9% | -0.4% | 1.3 | 4,794 | +46 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | ADD | — | 0.9% | +0.0% | 1.3 | 11,250 | +113 | 5 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | TRIM | — | 0.9% | -0.8% | 1.3 | 8,285 | -9,840 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.9% | -0.4% | 1.3 | 10,119 | -2,802 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.9% | +0.2% | 1.3 | 14,736 | +12,516 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.9% | -0.1% | 1.2 | 12,807 | -95 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.8% | +0.1% | 1.2 | 16,929 | +1,246 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.8% | -0.0% | 1.2 | 3,402 | +75 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.8% | +0.1% | 1.2 | 3,028 | +47 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | NEW | — | 0.8% | +0.8% | 1.2 | 16,670 | +16,670 | 1 | — |
| ☆EIX funds › | EDISON INTL | ADD | — | 0.8% | -0.0% | 1.2 | 15,769 | +271 | 5 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | NEW | — | 0.8% | +0.8% | 1.1 | 3,793 | +3,793 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | +0.1% | 1.1 | 1,615 | +10 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.8% | -0.2% | 1.1 | 25,484 | +200 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.8% | +0.0% | 1.1 | 7,535 | -139 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.7% | -0.2% | 1.1 | 43,893 | +784 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.7% | +0.0% | 1.1 | 9,807 | +23 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.7% | -0.3% | 1.0 | 9,976 | +161 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | NEW | — | 0.7% | +0.7% | 1.0 | 2,496 | +2,496 | 1 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.7% | +0.1% | 1.0 | 6,816 | +115 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | TRIM | — | 0.7% | -0.0% | 1.0 | 13,633 | -4 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | NEW | — | 0.7% | +0.7% | 1.0 | 4,217 | +4,217 | 1 | — |
| ☆MAS funds › | MASCO CORP | ADD | — | 0.7% | +0.1% | 0.9 | 11,534 | +101 | 4 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.0% | 0.9 | 4,165 | +181 | 5 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.6% | -0.0% | 0.9 | 15,094 | +369 | 3 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.6% | -0.0% | 0.9 | 5,647 | +114 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.6% | +0.2% | 0.9 | 2,797 | +996 | 2 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | ADD | — | 0.6% | -0.1% | 0.8 | 6,232 | +68 | 5 | — |
| ☆DTE funds › | DTE ENERGY CO | NEW | — | 0.6% | +0.6% | 0.8 | 5,307 | +5,307 | 1 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 0.5% | -0.1% | 0.7 | 2,604 | +55 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.5% | -0.1% | 0.7 | 4,679 | +93 | 5 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.5% | -0.0% | 0.7 | 2,141 | +41 | 2 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.5% | -0.1% | 0.7 | 3,384 | +76 | 5 | — |
| ☆PAGP funds › | PLAINS GP HLDGS L P | ADD | — | 0.4% | -0.0% | 0.6 | 26,114 | +526 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.4% | -0.1% | 0.6 | 822 | +12 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.4% | -0.0% | 0.6 | 17,800 | +1,096 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.4% | -0.0% | 0.6 | 2,073 | +53 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.4% | -0.2% | 0.6 | 2,877 | -1,485 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 0.4% | +0.0% | 0.6 | 8,483 | +324 | 3 | — |
| ☆AMRZ funds › | AMRIZE LTD | ADD | — | 0.4% | -0.0% | 0.5 | 10,189 | +220 | 2 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.4% | -0.1% | 0.5 | 2,563 | +38 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.4% | -0.0% | 0.5 | 7,140 | +164 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.4% | -0.2% | 0.5 | 2,745 | -2,591 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.3% | -0.0% | 0.5 | 3,227 | -18 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.3% | +0.0% | 0.4 | 7,246 | +606 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | ADD | — | 0.3% | -0.0% | 0.4 | 1,791 | +27 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.3% | -0.0% | 0.4 | 2,209 | +57 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | TRIM | — | 0.3% | -0.0% | 0.4 | 2,335 | -23 | 5 | — |
| ☆DTM funds › | DT MIDSTREAM INC | NEW | — | 0.3% | +0.3% | 0.4 | 2,742 | +2,742 | 1 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 0.3% | -0.0% | 0.4 | 8,029 | +294 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.3% | -0.0% | 0.4 | 4,779 | +287 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.2% | +0.0% | 0.3 | 619 | +63 | 2 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.2% | -0.0% | 0.3 | 2,243 | +42 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.3 | 923 | +63 | 5 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | -0.0% | 0.3 | 5,678 | +41 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.3 | 228 | +228 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.2% | -0.2% | 0.3 | 877 | -1,002 | 5 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.2% | -0.0% | 0.3 | 2,680 | -114 | 5 | — |
| ☆IGEB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 4,461 | -111 | 5 | — |
| ☆BLV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.2 | 2,535 | +73 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.2 | 2,251 | +79 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | NEW | — | 0.1% | +0.1% | 0.1 | 2,093 | +2,093 | 1 | — |
| ☆CLOA funds › | BLACKROCK ETF TRUST II | NEW | — | 0.1% | +0.1% | 0.1 | 1,892 | +1,892 | 1 | — |
| ☆HYDB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.0 | 696 | +2 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.0 | 36 | +36 | 1 | — |
| ☆SNY funds › | SANOFI SA | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -12,189 | 0 | — |
| ☆SBUX funds › | STARBUCKS CORP | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -28,484 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 143 | 104 | 0.10 | 26% | 0.016 | 0.133 | — | in |
| 2026Q1 | 132 | 96 | 0.09 | 26% | 0.016 | 0.143 | — | in |
| 2025Q4 | 132 | 94 | 0.05 | 27% | 0.016 | 0.162 | — | in |
| 2025Q3 | 128 | 100 | 0.06 | 27% | 0.016 | 0.149 | — | in |
| 2025Q2 | 122 | 102 | 0.08 | 26% | 0.016 | 0.152 | — | entered |
| 2025Q1 | 114 | 94 | 0.00 | 27% | 0.017 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status