TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+7.05%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$2.04B
AUM Growth
+$2.04B
(+6.9%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
361
New
36
Increased
154
Reduced
112
Closed
40
Top Buys
| 1 |
FMC
FMC
|
$8.76M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$7.05M |
| 3 |
VF Corp
VFC
|
$5.84M |
| 4 |
Intercontinental Exchange
ICE
|
$5.08M |
| 5 |
S&P Global
SPGI
|
$4.51M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$7.7M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$5.79M |
| 3 |
Edwards Lifesciences
EW
|
$5.47M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.15M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$5.07M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 9.98% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $64.8M | 3.18% | 382,930 +6,780 | +2% | +$1.15M |
|
2
Microsoft
MSFT
$3.77T
| $54.6M | 2.68% | 638,090 +43,700 | +7% | +$3.74M |
|
3
Johnson & Johnson
JNJ
$427B
| $38.7M | 1.9% | 277,060 -1,840 | -0.7% | -$257K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.1M | 1.77% | 34,230 +835 | +3% | +$880K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $33.7M | 1.65% | 190,900 +11,300 | +6% | +$1.99M |
|
6
Bank of America
BAC
$376B
| $33.1M | 1.62% | 1,120,210 +22,700 | +2% | +$670K |
|
7
JPMorgan Chase
JPM
$829B
| $33M | 1.62% | 308,600 +5,390 | +2% | +$576K |
|
8
AT&T
T
$209B
| $30.7M | 1.51% | 789,290 +19,730 | +3% | +$767K |
|
9
Amazon
AMZN
$2.44T
| $28.9M | 1.42% | 24,740 +1,500 | +6% | +$1.75M |
|
10
Citigroup
C
$178B
| $27.6M | 1.36% | 371,570 +7,560 | +2% | +$563K |
|
11
Exxon Mobil
XOM
$487B
| $26.4M | 1.29% | 315,050 +4,020 | +1% | +$336K |
|
12
Procter & Gamble
PG
$368B
| $25.4M | 1.25% | 276,610 +5,855 | +2% | +$538K |
|
13
Chevron
CVX
$324B
| $24.9M | 1.22% | 198,550 +12,330 | +7% | +$1.54M |
|
14
UnitedHealth
UNH
$281B
| $24.7M | 1.21% | 111,870 +1,910 | +2% | +$421K |
|
15
PepsiCo
PEP
$204B
| $22.3M | 1.1% | 186,270 +21,780 | +13% | +$2.61M |
|
16
Pfizer
PFE
$141B
| $21.8M | 1.07% | 600,620 +46,860 | +8% | +$1.7M |
|
17
Walt Disney
DIS
$213B
| $20.4M | 1% | 189,850 +2,770 | +1% | +$298K |
|
18
Accenture
ACN
$162B
| $20.2M | 0.99% | 131,770 +2,280 | +2% | +$349K |
|
19
Coca-Cola
KO
$297B
| $19.7M | 0.97% | 428,990 +17,070 | +4% | +$783K |
|
20
NVIDIA
NVDA
$4.24T
| $18.9M | 0.93% | 97,530 +3,110 | +3% | +$602K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $18.6M | 0.91% | 75,875 -6,890 | -8% | -$1.69M |
|
22
Amgen
AMGN
$155B
| $18.4M | 0.9% | 105,961 +11,877 | +13% | +$2.07M |
|
23
Home Depot
HD
$405B
| $18.1M | 0.89% | 95,710 +2,730 | +3% | +$517K |
|
24
Adobe
ADBE
$151B
| $17.5M | 0.86% | 99,628 +3,918 | +4% | +$687K |
|
25
Intel
INTC
$107B
| $17.1M | 0.84% | 370,920 +50,950 | +16% | +$2.35M |
|