TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+6.69%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$886M
AUM Growth
+$886M
(+4.4%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
308
New
28
Increased
75
Reduced
182
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$15.9M |
| 2 |
Cintas
CTAS
|
$3.15M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$2.75M |
| 4 |
Oracle
ORCL
|
$1.97M |
| 5 |
Williams-Sonoma
WSM
|
$1.63M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.5M |
| 2 |
WRK
WestRock Company
WRK
|
$2.81M |
| 3 |
Walmart
WMT
|
$2.39M |
| 4 |
UnitedHealth
UNH
|
$2.38M |
| 5 |
General Mills
GIS
|
$1.86M |
Sector Composition
| 1 | Technology | 32.19% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $6.05M | 0.68% |
22,022
-2,003
| -8% | -$551K |
|
|
27
Walmart
WMT
$780B
| $5.95M | 0.67% |
73,647
-29,628
| -29% | -$2.39M |
|
28
Abbott
ABT
$229B
| $5.81M | 0.66% |
50,918
+4,050
| +9% | +$462K |
|
29
Linde
LIN
$222B
| $5.69M | 0.64% |
11,939
-311
| -3% | -$148K |
|
30
Chevron
CVX
$326B
| $5.58M | 0.63% |
37,894
+9,755
| +35% | +$1.44M |
|
31
Comcast
CMCSA
$126B
| $5.53M | 0.62% |
132,356
+246
| +0.2% | +$10.3K |
|
32
Verizon
VZ
$185B
| $5.52M | 0.62% |
122,892
+15,586
| +15% | +$700K |
|
33
GE Aerospace
GE
$292B
| $5.41M | 0.61% |
28,687
-335
| -1% | -$63.2K |
|
34
3M
MMM
$82.2B
| $5.4M | 0.61% |
39,496
-483
| -1% | -$66K |
|
35
Netflix
NFLX
$516B
| $5.37M | 0.61% |
7,568
-1,100
| -13% | -$780K |
|
36
Lennar Class A
LEN
$34.4B
| $5.16M | 0.58% |
27,520
-2,619
| -9% | -$491K |
|
37
Blackrock
BLK
$175B
| $5.07M | 0.57% |
5,340
-93
| -2% | -$88.3K |
|
38
Advanced Micro Devices
AMD
$263B
| $5.04M | 0.57% |
30,742
-610
| -2% | -$100K |
|
39
Adobe
ADBE
$147B
| $4.99M | 0.56% |
9,642
-86
| -0.9% | -$44.5K |
|
40
PepsiCo
PEP
$206B
| $4.58M | 0.52% |
26,905
-885
| -3% | -$150K |
|
41
Consolidated Edison
ED
$35.1B
| $4.57M | 0.52% |
43,894
-1,489
| -3% | -$155K |
|
42
Amgen
AMGN
$154B
| $4.54M | 0.51% |
14,099
-363
| -3% | -$117K |
|
43
D.R. Horton
DHI
$50.8B
| $4.54M | 0.51% |
23,802
-360
| -1% | -$68.7K |
|
44
Wells Fargo
WFC
$262B
| $4.5M | 0.51% |
79,652
-891
| -1% | -$50.3K |
|
45
Bank of America
BAC
$373B
| $4.48M | 0.51% |
112,975
-46,505
| -29% | -$1.85M |
|
46
CBRE Group
CBRE
$48.2B
| $4.38M | 0.49% |
35,178
-114
| -0.3% | -$14.2K |
|
47
Accenture
ACN
$160B
| $4.38M | 0.49% |
12,379
-223
| -2% | -$78.8K |
|
48
Bristol-Myers Squibb
BMY
$96.5B
| $4.29M | 0.48% |
82,849
+22,080
| +36% | +$1.14M |
|
|
49
Cintas
CTAS
$84.6B
| $4.23M | 0.48% |
20,566
+15,321
| +292% | +$3.15M |
|
50
Snap-on
SNA
$16.9B
| $4.22M | 0.48% |
14,567
-143
| -1% | -$41.4K |
|