TCM
Twin Capital Management Portfolio holdings
AUM
$806M
1-Year Est. Return
26.49%
This Fund
S&P 500
1 Year Est. Return
+26.49%
AUM
$806M
AUM Growth
+$11.6M
(+1.5%)
Holding
278
Top Buys
| 1 | +$3.77M | |
| 2 | +$2.27M | |
| 3 | +$1.64M | |
| 4 |
UnitedHealth
UNH
|
+$1.27M |
| 5 |
Micron Technology
MU
|
+$1.21M |
Top Sells
| 1 | +$1.65M | |
| 2 | +$1.64M | |
| 3 | +$1.62M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.52M |
| 5 |
Emerson Electric
EMR
|
+$1.51M |
Sector Composition
| 1 | Technology | 34.44% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 10.16% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.67T
| $57.8M | 7.17% |
212,559
-2,133
|
|
||
2
NVIDIA
NVDA
$4.38T
| $51.6M | 6.41% |
276,727
-957
|
|
||
3
Microsoft
MSFT
$2.94T
| $50.3M | 6.24% |
103,928
-1,367
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.66T
| $34.5M | 4.29% |
110,323
-489
|
|
||
5
Broadcom
AVGO
$1.53T
| $27.3M | 3.39% |
78,845
-1,938
|
|
||
6
Amazon
AMZN
$2.23T
| $26.2M | 3.25% |
113,460
-146
|
|
||
7
Meta Platforms (Facebook)
META
$1.55T
| $17.1M | 2.12% |
25,842
-55
|
|
||
8
Eli Lilly
LLY
$880B
| $16.8M | 2.09% |
15,653
-108
|
|
||
9
JPMorgan Chase
JPM
$764B
| $15.3M | 1.9% |
47,619
-532
|
|
||
10
Tesla
TSLA
$1.47T
| $14.5M | 1.8% |
32,320
+1,312
|
|
||
11
Johnson & Johnson
JNJ
$582B
| $8.73M | 1.08% |
42,166
-626
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.48M | 1.05% |
16,878
-2,187
|
|
||
13
Visa
V
$591B
| $8.46M | 1.05% |
24,133
+406
|
|
||
14
Exxon Mobil
XOM
$651B
| $7.95M | 0.99% |
66,077
-305
|
|
||
15
Oracle
ORCL
$446B
| $6.97M | 0.86% |
35,745
+3,208
|
|
||
16
KLA
KLAC
$186B
| $6.88M | 0.85% |
5,664
-70
|
|
||
17
Goldman Sachs
GS
$232B
| $6.54M | 0.81% |
7,438
-902
|
|
||
18
Procter & Gamble
PG
$350B
| $6.46M | 0.8% |
45,069
-4,553
|
|
||
|
19
Alphabet (Google) Class C
GOOG
$3.65T
| $6.04M | 0.75% |
19,248
+112
|
|
||
20
Merck
MRK
$286B
| $5.99M | 0.74% |
56,876
+4,783
|
|
||
21
Walmart Inc
WMT
$1.01T
| $5.78M | 0.72% |
51,905
+613
|
|
||
22
Mastercard
MA
$444B
| $5.76M | 0.71% |
10,086
+2,935
|
|
||
23
Costco
COST
$447B
| $5.73M | 0.71% |
6,646
+49
|
|
||
24
Coca-Cola
KO
$333B
| $5.59M | 0.69% |
80,020
+879
|
|
||
25
Netflix
NFLX
$402B
| $5.34M | 0.66% |
56,940
+3,250
|
|