Titelia

Holdings of TWIN CITY PRIVATE WEALTH, LLC

89 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.2 % of the equity sleeve

Sector breakdown

  • Financials 18.5 %
  • Technology 14.1 %
  • Health care 13.4 %
  • Communication 12.1 %
  • Consumer discretionary 8.2 %
  • Consumer staples 7.2 %
  • Utilities 5.5 %
  • Energy 3.6 %
  • Industrials 2.8 %
  • Materials 2.3 %
  • Real estate 1.3 %
  • Funds 0.8 %
  • Unattributed 10.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.1 %
  • GB 3.4 %
  • TW 2.0 %
  • FR 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US85116.2M $94.09 %
2GB24.2M $3.43 %
3TW12.5M $2.01 %
4FR1587.3K $0.48 %

Positions

RankCompanySharesValueWeight
1Philip Morris International Inc. 24,5604.1M $
2JPMorgan Chase & Co 13,1453.9M $
3Amazon.com Inc 16,8483.5M $
4Microsoft Corp 9,0913.4M $
5Wells Fargo & Co 41,7143.3M $
6Charles Schwab Corp/The 34,1823.2M $
7Exxon Mobil Corp 18,7203.2M $
8Booking Holdings Inc 7443.1M $
9Meta Platforms Inc 5,3443.1M $
10Alphabet Inc 10,0362.9M $
11Applied Materials Inc 8,2782.8M $
12Elevance Health Inc 9,1592.7M $
13Becton Dickinson & Co 16,4922.6M $
14Starbucks Corp 28,4842.6M $
15Comcast Corp 87,1542.5M $
16Taiwan Semiconductor Manufacturing Co Ltd 7,3152.5M $
17GSK PLC 44,4452.5M $
18Visa Inc 8,0132.4M $
19Air Products and Chemicals Inc 8,0302.3M $
20Lamar Advertising Co 18,1252.3M $
21Omnicom Group Inc 30,0822.3M $
22Berkshire Hathaway Inc 4,6062.2M $
23Fidelity National Information Services Inc 38,7301.8M $
24Huntington Ingalls Industries, Inc. 4,7481.8M $
25IQVIA Holdings Inc 10,5701.8M $
26Lloyds Banking Group PLC 350,1181.8M $
27Coca-Cola Co/The 22,4741.7M $
28Duke Energy Corp 12,9211.7M $
29Alphabet Inc 5,8121.7M $
30Entergy Corp 14,4421.6M $
31Blackrock Inc 1,6771.6M $
32Truist Financial Corp 34,6631.6M $
33American Tower Corp 9,0901.6M $
34Amgen Inc 4,3611.5M $
35WEC Energy Group Inc 12,1281.4M $
36Mastercard Inc 2,6221.3M $
37ConocoPhillips 9,8151.3M $
38Sysco Corp 18,0751.3M $
39Verizon Communications Inc 25,2841.3M $
40Walt Disney Co/The 12,9021.2M $
41Pfizer Inc 43,1091.2M $
42Genuine Parts Co 11,1371.2M $
43General Dynamics Corp 3,3271.1M $
44Edison International 15,4981.1M $
45Healthpeak Properties Inc 62,5291M $
46Vanguard FTSE Developed Markets ETF 15,6831M $
47Vanguard Growth ETF 2,220969.5K $
48Airbnb Inc 7,674969.1K $
49United Parcel Service Inc 9,784962.5K $
50Vanguard S&P 500 ETF 1,605958.9K $
51Analog Devices Inc 2,981948.4K $
52Eversource Energy 13,637944.8K $
53Texas Instruments Inc 4,813934.3K $
54Salesforce Inc 4,586856K $
55Unilever PLC 14,725846.9K $
56Novartis AG 5,533845.2K $
57Cencora Inc 2,549800.9K $
58Bank of New York Mellon Corp/The 6,701795K $
59Autodesk Inc 3,308791.9K $
60Vanguard Value ETF 3,984781.6K $
61NVIDIA Corp 4,362760.8K $
62Intercontinental Exchange Inc 4,613725.5K $
63McKesson Corp 810702K $
64Masco Corp 11,433690.2K $
65QUALCOMM Inc 5,336687.2K $
66General Mills, Inc. 16,704621.7K $
67Plains GP Holdings LP 25,588621.3K $
68Adobe Inc 2,525613.8K $
69Stryker Corp 1,801593.3K $
70Sanofi SA 12,189587.3K $
71Ecolab Inc 2,020538.8K $
72Dexcom Inc 8,159512.4K $
73Uber Technologies Inc 6,976501.8K $
74Oracle Corp 3,245477.4K $
75Apple Inc 1,879476.9K $
76RTX Corp 2,152415.1K $
77Veeva Systems Inc 2,358414.2K $
78Ferguson Enterprises Inc 1,764413K $
79Vanguard Charlotte Funds 7,735371.7K $
80Vanguard International Equity Index Funds 6,640358.9K $
81Vanguard Short-term Bond Etf 4,492352.2K $
82PepsiCo Inc 2,201341.7K $
83First Trust Exchange-Traded Fund 5,637286.4K $
84Thermo Fisher Scientific Inc 556273.3K $
85Vanguard Small-Cap ETF 860225.3K $
86iShares Investment Grade Systematic Bond ETF 4,572206K $
87Vanguard Bond Index Funds 2,462169.4K $
88Vanguard Bond Index Funds 2,172167.6K $
89iShares Trust 69432.3K $