TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+13.53%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$941M
AUM Growth
+$83.6M
(+9.8%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
304
New
13
Increased
151
Reduced
88
Closed
48
Top Buys
| 1 |
Emerson Electric
EMR
|
+$4.76M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$4.21M |
| 3 |
Honeywell
HON
|
+$3.86M |
| 4 |
IBM
IBM
|
+$3.5M |
| 5 |
Emcor
EME
|
+$3.21M |
Top Sells
| 1 |
Consolidated Edison
ED
|
+$4.66M |
| 2 |
Copart
CPRT
|
+$3.41M |
| 3 |
Cencora
COR
|
+$2.69M |
| 4 |
Cintas
CTAS
|
+$2.63M |
| 5 |
UnitedHealth
UNH
|
+$2.22M |
Sector Composition
| 1 | Technology | 33.64% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Communication Services | 9.51% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.72T
| $65.6M | 6.98% |
131,974
+1,129
| +0.9% | +$562K |
|
2
NVIDIA
NVDA
$4.32T
| $56.9M | 6.05% |
360,215
+4,823
| +1% | +$762K |
|
3
Apple
AAPL
$3.37T
| $54.9M | 5.84% |
267,734
+6,640
| +3% | +$1.36M |
|
4
Amazon
AMZN
$2.46T
| $32M | 3.4% |
145,999
+1,827
| +1% | +$401K |
|
5
Broadcom
AVGO
$1.74T
| $28.4M | 3.01% |
102,876
+869
| +0.9% | +$240K |
|
6
Alphabet (Google) Class A
GOOGL
$2.89T
| $26.5M | 2.82% |
150,499
+2,474
| +2% | +$436K |
|
7
Meta Platforms (Facebook)
META
$1.89T
| $24.9M | 2.64% |
33,689
+392
| +1% | +$289K |
|
8
JPMorgan Chase
JPM
$826B
| $17.4M | 1.85% |
59,895
+472
| +0.8% | +$137K |
|
9
Eli Lilly
LLY
$676B
| $15.1M | 1.61% |
19,376
+1,429
| +8% | +$1.11M |
|
10
Tesla
TSLA
$1.12T
| $13.4M | 1.42% |
42,092
+527
| +1% | +$167K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.1M | 1.39% |
26,873
+395
| +1% | +$192K |
|
12
Visa
V
$656B
| $11.1M | 1.18% |
31,199
+213
| +0.7% | +$75.6K |
|
13
Procter & Gamble
PG
$368B
| $9.75M | 1.04% |
61,215
-270
| -0.4% | -$43K |
|
14
Netflix
NFLX
$530B
| $9.41M | 1% |
7,026
+123
| +2% | +$165K |
|
15
Oracle
ORCL
$922B
| $8.75M | 0.93% |
40,000
-885
| -2% | -$193K |
|
16
Exxon Mobil
XOM
$480B
| $8.66M | 0.92% |
80,323
+6,912
| +9% | +$745K |
|
17
Johnson & Johnson
JNJ
$423B
| $8.17M | 0.87% |
53,467
+75
| +0.1% | +$11.5K |
|
18
Costco
COST
$424B
| $8.13M | 0.86% |
8,215
+22
| +0.3% | +$21.8K |
|
19
Abbott
ABT
$225B
| $7.78M | 0.83% |
57,173
+6,179
| +12% | +$840K |
|
20
Goldman Sachs
GS
$233B
| $7.61M | 0.81% |
10,757
+55
| +0.5% | +$38.9K |
|
21
Coca-Cola
KO
$292B
| $7.54M | 0.8% |
106,603
+10,832
| +11% | +$766K |
|
22
AbbVie
ABBV
$374B
| $7.5M | 0.8% |
40,405
+1,359
| +3% | +$252K |
|
23
Intuit
INTU
$183B
| $7.41M | 0.79% |
9,403
-1,049
| -10% | -$826K |
|
24
Walmart
WMT
$801B
| $7.28M | 0.77% |
74,410
+1,332
| +2% | +$130K |
|
25
Qualcomm
QCOM
$172B
| $7.14M | 0.76% |
44,826
+3,863
| +9% | +$615K |
|