TWIN CITY PRIVATE WEALTH, LLC Portfolio Holdings
Q3 2025•100 long positions•$128.1M portfolio value
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Holding106 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $4.2M 3.31% | +$334.0K Bought | 0.0% 13.5K shares | 12.4K → 13.5K +$334.0K | +8.54% | $867.35B Mega Cap | Q1 2024 Held for 1y 8m | |
Tobacco Consumer Defensive | $3.9M 3.03% | +$97.0K Bought | 0.002% 23.9K shares | 23.3K → 23.9K +$97.0K | +2.57% | $252.48B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $3.7M 2.92% | +$326.3K Bought | 0.0% 7.2K shares | 6.6K → 7.2K +$326.3K | +9.56% | $3.85T Mega Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $3.7M 2.85% | +$117.6K Bought | 0.001% 43.6K shares | 42.2K → 43.6K +$117.6K | +3.32% | $268.51B Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $3.4M 2.64% | +$247.5K Bought | 0.0% 4.6K shares | 4.3K → 4.6K +$247.5K | +7.89% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $3.1M 2.42% | +$710.1K Bought | 0.0% 14.1K shares | 10.9K → 14.1K +$710.1K | +29.75% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | $3.0M 2.38% | -$22.6K Sold | 0.003% 60.4K shares | 60.8K → 60.4K −$22.6K | -0.74% | $110.03B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Capital Markets Financial Services | $3.0M 2.36% | +$61.9K Bought | 0.002% 31.7K shares | 31.0K → 31.7K +$61.9K | +2.09% | $173.30B Large Cap | Q1 2024 Held for 1y 8m | |
Travel Services Consumer Cyclical | $3.0M 2.34% | +$75.7K Bought | 0.002% 555.0 shares | 541.0 → 555.0 +$75.7K | +2.59% | $174.99B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Instruments & Supplies Healthcare | $2.9M 2.28% | +$382.4K Bought | 0.005% 15.6K shares | 13.6K → 15.6K +$382.4K | +15.04% | $53.6B Large Cap | Q1 2024 Held for 1y 8m | |
Regulated Electric Utilities | $2.8M 2.16% | -$335.0K Sold | 0.007% 29.6K shares | 33.2K → 29.6K −$335.0K | -10.82% | $41.6B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Devices Healthcare | $2.8M 2.15% | +$767.6 Bought | 0.002% 28.7K shares | 28.7K → 28.7K +$767.6 | +0.03% | $122.16B Large Cap | Q1 2024 Held for 1y 8m | |
Telecommunications Services Communication Services | $2.7M 2.13% | +$46.0K Bought | 0.002% 86.7K shares | 85.2K → 86.7K +$46.0K | +1.72% | $116.01B Large Cap | Q1 2024 Held for 1y 8m | |
Advertising Agencies Communication Services | $2.5M 1.93% | +$87.4K Bought | 0.016% 30.1K shares | 29.1K → 30.1K +$87.4K | +3.66% | $15.8B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $2.4M 1.87% | -$8.7K Sold | 0.0% 21.3K shares | 21.4K → 21.3K −$8.7K | -0.36% | $480.68B Mega Cap | Q1 2024 Held for 1y 8m | |
REIT - Specialty Real Estate | $2.3M 1.78% | -$12.0K Sold | 0.018% 18.6K shares | 18.7K → 18.6K −$12.0K | -0.52% | $12.4B Large Cap | Q1 2024 Held for 1y 8m | |
Chemicals - Specialty Basic Materials | $2.3M 1.78% | +$21.5K Bought | 0.004% 8.4K shares | 8.3K → 8.4K +$21.5K | +0.95% | $60.7B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $2.3M 1.78% | -$664.6K Sold | 0.0% 9.4K shares | 12.1K → 9.4K −$664.6K | -22.61% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Restaurants Consumer Cyclical | $2.2M 1.75% | +$243.8K Bought | 0.002% 26.5K shares | 23.6K → 26.5K +$243.8K | +12.22% | $96.2B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $2.2M 1.71% | -$349.4K Sold | 0.0% 4.3K shares | 5.0K → 4.3K −$349.4K | -13.78% | $1.08T Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $2.0M 1.57% | +$50.5K Bought | 0.0% 5.9K shares | 5.8K → 5.9K +$50.5K | +2.57% | $662.60B Mega Cap | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $2.0M 1.55% | -$597.9K Sold | 0.001% 1.7K shares | 2.2K → 1.7K −$597.9K | -23.12% | $180.54B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $1.9M 1.51% | -$330.3K Sold | — 6.9K shares | 8.1K → 6.9K −$330.3K | -14.57% | — — | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | $1.9M 1.51% | +$235.9K Bought | 0.006% 10.2K shares | 8.9K → 10.2K +$235.9K | +13.88% | $32.3B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $1.9M 1.5% | +$57.4K Bought | — 44.1K shares | 42.7K → 44.1K +$57.4K | +3.08% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $1.9M 1.46% | +$81.1K Bought | 0.001% 9.1K shares | 8.7K → 9.1K +$81.1K | +4.55% | $163.10B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.8M 1.38% | +$12.2K Bought | — 388.8K shares | 386.1K → 388.8K +$12.2K | +0.7% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $1.6M 1.24% | +$4.1K Bought | 0.0% 6.5K shares | 6.5K → 6.5K +$4.1K | +0.26% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $1.6M 1.23% | -$308.2K Sold | 0.008% 11.3K shares | 13.5K → 11.3K −$308.2K | -16.35% | $19.3B Large Cap | Q1 2024 Held for 1y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.6M 1.21% | +$13.5K Bought | 0.001% 23.3K shares | 23.1K → 23.3K +$13.5K | +0.88% | $285.42B Mega Cap | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $1.5M 1.2% | +$204.3K Bought | 0.003% 33.8K shares | 29.3K → 33.8K +$204.3K | +15.26% | $59.0B Large Cap | Q1 2024 Held for 1y 8m | |
Regulated Electric Utilities | $1.5M 1.2% | -$176.0K Sold | 0.002% 12.4K shares | 13.8K → 12.4K −$176.0K | -10.29% | $96.2B Large Cap | Q1 2024 Held for 1y 8m | |
REIT - Specialty Real Estate | $1.5M 1.17% | +$17.3K Bought | 0.002% 7.7K shares | 7.7K → 7.7K +$17.3K | +1.16% | $90.1B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Healthcare Plans Healthcare | $1.4M 1.13% | -$138.3K Sold | 0.002% 4.5K shares | 4.9K → 4.5K −$138.3K | -8.72% | $72.8B Large Cap | Q1 2024 Held for 1y 8m | |
Information Technology Services Technology | $1.4M 1.1% | +$513.1K Bought | 0.004% 21.3K shares | 13.5K → 21.3K +$513.1K | +57.52% | $34.4B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $1.4M 1.09% | +$38.1K Bought | 0.0% 2.5K shares | 2.4K → 2.5K +$38.1K | +2.8% | $514.21B Mega Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $1.4M 1.07% | +$19.6K Bought | 0.012% 4.7K shares | 4.7K → 4.7K +$19.6K | +1.46% | $11.3B Large Cap | Q2 2024 Held for 1y 5m | |
Entertainment Communication Services | $1.3M 1.04% | +$109.5K Bought | 0.001% 11.6K shares | 10.7K → 11.6K +$109.5K | +8.96% | $205.86B Mega Cap | Q1 2024 Held for 1y 8m | |
Regulated Electric Utilities | $1.3M 1.0% | +$22.2K Bought | 0.003% 11.2K shares | 11.0K → 11.2K +$22.2K | +1.76% | $36.9B Large Cap | Q2 2024 Held for 1y 5m | |
Food Distribution Consumer Defensive | $1.2M 0.955% | +$19.0K Bought | 0.003% 14.9K shares | 14.6K → 14.9K +$19.0K | +1.58% | $39.4B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $1.2M 0.944% | +$26.8K Bought | 0.001% 4.3K shares | 4.2K → 4.3K +$26.8K | +2.27% | $151.93B Large Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $1.2M 0.91% | +$31.9K Bought | 0.001% 45.8K shares | 44.5K → 45.8K +$31.9K | +2.81% | $144.87B Large Cap | Q1 2024 Held for 1y 8m | |
REIT - Healthcare Facilities Real Estate | $1.1M 0.896% | +$1.1M New | 0.009% 59.9K shares | 0 → 59.9K +$1.1M | New | $13.3B Large Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $1.1M 0.889% | +$10.9K Bought | 0.001% 25.9K shares | 25.7K → 25.9K +$10.9K | +0.97% | $185.31B Large Cap | Q1 2024 Held for 1y 8m | |
Auto - Dealerships Consumer Cyclical | $1.1M 0.872% | +$172.3K Bought | 0.017% 24.9K shares | 21.1K → 24.9K +$172.3K | +18.23% | $6.6B Mid Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.1M 0.848% | +$119.1K Bought | — 2.3K shares | 2.0K → 2.3K +$119.1K | +12.31% | — — | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $1.1M 0.825% | +$21.1K Bought | 0.001% 3.1K shares | 3.0K → 3.1K +$21.1K | +2.04% | $91.7B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.0M 0.79% | +$98.3K Bought | — 16.9K shares | 15.2K → 16.9K +$98.3K | +10.76% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $987.4K 0.771% | -$89.7K Sold | — 1.6K shares | 1.8K → 1.6K −$89.7K | -8.32% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $940.8K 0.734% | -$5.9K Sold | — 7.3K shares | 7.4K → 7.3K −$5.9K | -0.62% | — — | Q1 2025 Held for 8 months |
