TWIN CITY PRIVATE WEALTH, LLC logo

TWIN CITY PRIVATE WEALTH, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for TWIN CITY PRIVATE WEALTH, LLC with $128.1M in long positions as of Q3 2025, 17% allocated to Financial Services, and 27% concentrated in top 10 positions.

Portfolio Value
$128.1M
Top 10 Concentration
27%
Top Sector
Financial Services (17%)
US Exposure
93%
Market Cap Focus
Large Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 16.80%Financial ServicesTechnology: 13.60%TechnologyCommunication Services: 11.60%Communication ServicesHealthcare: 10.90%HealthcareConsumer Cyclical: 9.60%Consumer CyclicalConsumer Defensive: 5.80%Utilities: 5.70%ETF: 5.70%Energy: 5.30%Real Estate: 3.80%Industrials: 3.40%Basic Materials: 2.10%
Financial Services
16.80%
Technology
13.60%
Communication Services
11.60%
Healthcare
10.90%
Consumer Cyclical
9.60%
Consumer Defensive
5.80%
Utilities
5.70%
ETF
5.70%
Energy
5.30%
Real Estate
3.80%
Industrials
3.40%
Basic Materials
2.10%

Industry Breakdown

41 industries across all sectors

Banks - Diversified: 6.61%Regulated Electric: 5.71%ETF: 5.69%Internet Content & Information: 5.66%Semiconductors: 5.60%Software - Infrastructure: 4.82%Specialty Retail: 3.97%Tobacco: 3.03%Travel Services: 3.02%Telecommunications Services: 3.02%REIT - Specialty: 2.95%Oil & Gas Midstream: 2.77%Financial - Credit Services: 2.66%Financial - Capital Markets: 2.36%Medical - Instruments & Supplies: 2.28%Asset Management: 2.26%Aerospace & Defense: 2.16%Medical - Devices: 2.15%Chemicals - Specialty: 2.13%Advertising Agencies: 1.93%Oil & Gas Integrated: 1.87%Drug Manufacturers - General: 1.85%Restaurants: 1.75%Insurance - Diversified: 1.71%Medical - Diagnostics & Research: 1.51%16 more: 15.06%16 more
Banks - Diversified
Financial Services
6.61%
Regulated Electric
Utilities
5.71%
ETF
ETF
5.69%
Internet Content & Information
Communication Services
5.66%
Semiconductors
Technology
5.60%
Software - Infrastructure
Technology
4.82%
Specialty Retail
Consumer Cyclical
3.97%
Tobacco
Consumer Defensive
3.03%
Travel Services
Consumer Cyclical
3.02%
Telecommunications Services
Communication Services
3.02%
REIT - Specialty
Real Estate
2.95%
Oil & Gas Midstream
Energy
2.77%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 32.07%Mega Cap (> $200B)Large Cap ($10B - $200B): 53.43%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.27%Nano Cap (< $50M): 0.57%N/A (ETF or Unknown): 12.66%N/A (ETF or Unknown)
Mega Cap (> $200B)
32.07%
Large Cap ($10B - $200B)
53.43%
Mid Cap ($2B - $10B)
1.27%
Nano Cap (< $50M)
0.57%
N/A (ETF or Unknown)
12.66%

Portfolio Concentration

Top 10 Holdings %
26.54%
Top 20 Holdings %
45.57%
Top 50 Holdings %
79.16%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.36%
International
6.64%
Countries
5
Largest Int'l Market
Canada - 2.38%
United States of America
93.36% ($119.6M)
96 holdings
Canada
2.38% ($3.0M)
1 holdings
Ireland
2.15% ($2.8M)
1 holdings
Taiwan
1.51% ($1.9M)
1 holdings
Israel
0.60% ($766.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6 quarters
Avg. Top 20
6 quarters
Avg. All Positions
5.4 quarters
Median Holding Period
6 quarters
Persistence Rate
89.0%
Persistent Holdings Weight
93.58%
Persistent Positions
89
Longest Held
Vanguard Short-Term Bond ETF logo
Vanguard Short-Term Bond ETFBSV - 6 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.36%
Avg. Position Weight
1.00%
Largest Position
JPMorgan Chase & Co. logo
JPMorgan Chase & Co.JPM - 3.31%
Largest Ownership Stake
Lamar Advertising Co logo
Lamar Advertising CoLAMR - 0.02%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2024)

Avg. New Position
0.88%
Avg. Ownership Stake
0.002%
Largest Position
JPMorgan Chase & Co. logo
JPMorgan Chase & Co.JPM - 4.00% (Q4 2024)
Largest Ownership Stake
Lamar Advertising Co logo
Lamar Advertising CoLAMR - 0.02% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.9%
Value Traded
$6.29M
Positions Added
4
Positions Exited
6

Historical (Since Q1 2024)

Avg. Turnover Ratio
11.7%
Avg. Positions Added
18
Avg. Positions Exited
5
Highest Turnover
50.0%
Q1 2024
Lowest Turnover
3.6%
Q3 2024

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.