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TCM
Twin Capital Management Portfolio holdings
AUM
$776M
1-Year Est. Return
28.34%
This Fund
S&P 500
1 Year Est. Return
+28.34%
AUM
$776M
AUM Growth
-$30M
(-3.7%)
Holding
298
Top Buys
| 1 | +$2.06M | |
| 2 | +$1.88M | |
| 3 | +$1.68M | |
| 4 |
Synopsys
SNPS
|
+$1.6M |
| 5 |
Western Digital
WDC
|
+$1.55M |
Top Sells
| 1 | +$3.33M | |
| 2 | +$2.67M | |
| 3 | +$2.12M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
| 5 |
Merck
MRK
|
+$1.96M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 10.13% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.28T
| $53.7M | 6.93% |
211,698
-861
|
|
||
2
NVIDIA
NVDA
$4.97T
| $48.2M | 6.22% |
276,570
-157
|
|
||
3
Microsoft
MSFT
$2.9T
| $38.5M | 4.97% |
104,124
+196
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.39T
| $31.2M | 4.02% |
108,436
-1,887
|
|
||
5
Broadcom
AVGO
$1.82T
| $24.2M | 3.12% |
78,145
-700
|
|
||
6
Amazon
AMZN
$2.57T
| $23.7M | 3.05% |
113,653
+193
|
|
||
7
Meta Platforms (Facebook)
META
$1.44T
| $14.1M | 1.81% |
24,569
-1,273
|
|
||
8
Eli Lilly
LLY
$1.01T
| $14M | 1.81% |
15,229
-424
|
|
||
9
JPMorgan Chase
JPM
$859B
| $13.7M | 1.77% |
46,629
-990
|
|
||
10
Tesla
TSLA
$1.53T
| $11.7M | 1.51% |
31,555
-765
|
|
||
11
Exxon Mobil
XOM
$609B
| $11.6M | 1.49% |
68,082
+2,005
|
|
||
12
Johnson & Johnson
JNJ
$580B
| $10.4M | 1.34% |
42,493
+327
|
|
||
13
Visa
V
$613B
| $8.06M | 1.04% |
26,682
+2,549
|
|
||
14
KLA
KLAC
$332B
| $6.96M | 0.9% |
4,724
-940
|
|
||
15
Caterpillar
CAT
$419B
| $6.71M | 0.86% |
9,468
+725
|
|
||
16
Verizon
VZ
$201B
| $6.56M | 0.85% |
130,596
+4,380
|
|
||
17
Costco
COST
$436B
| $6.48M | 0.84% |
6,506
-140
|
|
||
18
Goldman Sachs
GS
$314B
| $6.33M | 0.82% |
7,481
+43
|
|
||
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.15M | 0.79% |
12,844
-4,034
|
|
||
20
Walmart Inc
WMT
$963B
| $6.04M | 0.78% |
48,586
-3,319
|
|
||
21
Procter & Gamble
PG
$348B
| $5.97M | 0.77% |
41,364
-3,705
|
|
||
22
Micron Technology
MU
$1.11T
| $5.78M | 0.75% |
17,113
+1,900
|
|
||
23
Coca-Cola
KO
$355B
| $5.75M | 0.74% |
75,577
-4,443
|
|
||
24
Amgen
AMGN
$192B
| $5.6M | 0.72% |
15,910
+1,288
|
|
||
25
Chevron
CVX
$373B
| $5.5M | 0.71% |
26,593
+30
|
|