TCM
Twin Capital Management Portfolio holdings
AUM $941M
1-Year Return
23.22%
This Quarter Return
-0.47%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.94B
AUM Growth
-$99.2M
(-4.9%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
366
New
45
Increased
75
Reduced
194
Closed
38
Top Buys
| 1 |
AbbVie
ABBV
|
+$8.77M |
| 2 |
Mastercard
MA
|
+$8.14M |
| 3 |
Western Digital
WDC
|
+$6.99M |
| 4 |
Netflix
NFLX
|
+$4.95M |
| 5 |
Travelers Companies
TRV
|
+$4.53M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$8.32M |
| 2 |
Parker-Hannifin
PH
|
+$6.86M |
| 3 |
Chevron
CVX
|
+$6.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$5.73M |
| 5 |
Ulta Beauty
ULTA
|
+$4.78M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.38% |
| 3 | Healthcare | 12.72% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $61.7M | 3.19% |
1,471,960
-59,760
| -4% | -$2.51M |
|
2
Microsoft
MSFT
$3.83T
| $53.5M | 2.76% |
586,570
-51,520
| -8% | -$4.7M |
|
3
Alphabet (Google) Class A
GOOGL
$3.04T
| $34.8M | 1.79% |
670,200
-14,400
| -2% | -$747K |
|
4
Amazon
AMZN
$2.47T
| $33.8M | 1.74% |
466,800
-28,000
| -6% | -$2.03M |
|
5
JPMorgan Chase
JPM
$849B
| $33.8M | 1.74% |
306,913
-1,687
| -0.5% | -$186K |
|
6
Bank of America
BAC
$375B
| $32M | 1.65% |
1,066,980
-53,230
| -5% | -$1.6M |
|
7
Meta Platforms (Facebook)
META
$1.92T
| $29.3M | 1.51% |
183,320
-7,580
| -4% | -$1.21M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $27.2M | 1.4% |
212,100
-64,960
| -23% | -$8.32M |
|
9
AT&T
T
$212B
| $27.1M | 1.4% |
1,007,842
-37,178
| -4% | -$1M |
|
10
Citigroup
C
$184B
| $23.9M | 1.23% |
354,340
-17,230
| -5% | -$1.16M |
|
11
Exxon Mobil
XOM
$479B
| $23.2M | 1.2% |
310,540
-4,510
| -1% | -$336K |
|
12
UnitedHealth
UNH
$315B
| $23M | 1.19% |
107,410
-4,460
| -4% | -$954K |
|
13
Procter & Gamble
PG
$367B
| $22.7M | 1.17% |
286,140
+9,530
| +3% | +$756K |
|
14
Intel
INTC
$116B
| $20.7M | 1.07% |
397,730
+26,810
| +7% | +$1.4M |
|
15
Pfizer
PFE
$136B
| $20.4M | 1.05% |
605,639
-27,414
| -4% | -$923K |
|
16
Adobe
ADBE
$147B
| $19.6M | 1.01% |
90,740
-8,888
| -9% | -$1.92M |
|
17
Accenture
ACN
$148B
| $19.6M | 1.01% |
127,610
-4,160
| -3% | -$639K |
|
18
PepsiCo
PEP
$193B
| $19.5M | 1.01% |
179,100
-7,170
| -4% | -$783K |
|
19
Walt Disney
DIS
$208B
| $18.3M | 0.95% |
182,310
-7,540
| -4% | -$757K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18M | 0.93% |
90,020
+4,000
| +5% | +$798K |
|
21
NVIDIA
NVDA
$4.33T
| $17.9M | 0.93% |
3,099,600
-801,600
| -21% | -$4.64M |
|
22
Boeing
BA
$163B
| $17.5M | 0.9% |
53,290
+13,495
| +34% | +$4.42M |
|
23
Coca-Cola
KO
$285B
| $16.6M | 0.86% |
383,340
-45,650
| -11% | -$1.98M |
|
|
24
Chevron
CVX
$317B
| $16.2M | 0.84% |
142,400
-56,150
| -28% | -$6.4M |
|
25
Amgen
AMGN
$148B
| $16M | 0.83% |
93,950
-12,011
| -11% | -$2.05M |
|