TCM
Twin Capital Management Portfolio holdings
AUM
$794M
1-Year Est. Return
26.67%
1 Year Est. Return
+26.67%
AUM
$794M
AUM Growth
-$147M
(-16%)
Holding
278
Top Buys
| 1 | +$2.65M | |
| 2 | +$1.62M | |
| 3 | +$1.43M | |
| 4 |
Micron Technology
MU
|
+$1.29M |
| 5 |
Palo Alto Networks
PANW
|
+$1.19M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$13.8M | |
| 3 | +$13.5M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.65M |
| 5 |
Broadcom
AVGO
|
+$7.29M |
Sector Composition
| 1 | Technology | 35.08% |
| 2 | Financials | 13.68% |
| 3 | Consumer Discretionary | 9.9% |
| 4 | Communication Services | 9.76% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.12T
| $54.7M | 6.88% |
214,692
-53,042
|
|
||
2
Microsoft
MSFT
$3.56T
| $54.5M | 6.87% |
105,295
-26,679
|
|
||
3
NVIDIA
NVDA
$4.31T
| $51.8M | 6.52% |
277,684
-82,531
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$3.74T
| $26.9M | 3.39% |
110,812
-39,687
|
|
||
|
5
Broadcom
AVGO
$1.72T
| $26.7M | 3.36% |
80,783
-22,093
|
|
||
6
Amazon
AMZN
$2.42T
| $24.9M | 3.14% |
113,606
-32,393
|
|
||
7
Meta Platforms (Facebook)
META
$1.63T
| $19M | 2.4% |
25,897
-7,792
|
|
||
8
JPMorgan Chase
JPM
$869B
| $15.2M | 1.91% |
48,151
-11,744
|
|
||
9
Tesla
TSLA
$1.52T
| $13.8M | 1.74% |
31,008
-11,084
|
|
||
10
Eli Lilly
LLY
$915B
| $12M | 1.51% |
15,761
-3,615
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.58M | 1.21% |
19,065
-7,808
|
|
||
12
Oracle
ORCL
$549B
| $9.15M | 1.15% |
32,537
-7,463
|
|
||
13
Visa
V
$671B
| $8.1M | 1.02% |
23,727
-7,472
|
|
||
14
Johnson & Johnson
JNJ
$508B
| $7.93M | 1% |
42,792
-10,675
|
|
||
15
Procter & Gamble
PG
$333B
| $7.62M | 0.96% |
49,622
-11,593
|
|
||
16
Exxon Mobil
XOM
$500B
| $7.48M | 0.94% |
66,382
-13,941
|
|
||
17
Goldman Sachs
GS
$269B
| $6.64M | 0.84% |
8,340
-2,417
|
|
||
18
Netflix
NFLX
$405B
| $6.44M | 0.81% |
53,690
-16,570
|
|
||
19
KLA
KLAC
$159B
| $6.18M | 0.78% |
5,734
+191
|
|
||
20
Costco
COST
$388B
| $6.11M | 0.77% |
6,597
-1,618
|
|
||
21
Home Depot
HD
$356B
| $5.85M | 0.74% |
14,426
-3,978
|
|
||
22
Abbott
ABT
$216B
| $5.52M | 0.69% |
41,176
-15,997
|
|
||
23
Qualcomm
QCOM
$193B
| $5.43M | 0.68% |
32,645
-12,181
|
|
||
24
AbbVie
ABBV
$392B
| $5.41M | 0.68% |
23,372
-17,033
|
|
||
25
Walmart Inc. Common Stock
WMT
$925B
| $5.29M | 0.67% |
51,292
-23,118
|
|