TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+3.68%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.99B
AUM Growth
+$1.99B
(+2.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
374
New
46
Increased
192
Reduced
82
Closed
52
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$8.26M |
| 2 |
Brown & Brown
BRO
|
$6.84M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$6.74M |
| 4 |
Align Technology
ALGN
|
$6.44M |
| 5 |
Williams-Sonoma
WSM
|
$6.24M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$8.12M |
| 2 |
VF Corp
VFC
|
$7.95M |
| 3 |
Paychex
PAYX
|
$7.17M |
| 4 |
DXC Technology
DXC
|
$7.06M |
| 5 |
Raymond James Financial
RJF
|
$6.5M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 12.86% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $64M | 3.21% | 345,650 -22,340 | -6% | -$4.14M |
|
2
Microsoft
MSFT
$3.77T
| $56M | 2.81% | 568,060 -18,510 | -3% | -$1.83M |
|
3
Amazon
AMZN
$2.44T
| $40.5M | 2.03% | 23,810 +470 | +2% | +$799K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.3M | 1.92% | 33,930 +420 | +1% | +$474K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $36M | 1.81% | 185,170 +1,850 | +1% | +$359K |
|
6
JPMorgan Chase
JPM
$829B
| $31.1M | 1.56% | 298,270 -8,643 | -3% | -$901K |
|
7
Bank of America
BAC
$376B
| $30.4M | 1.52% | 1,076,800 +9,820 | +0.9% | +$277K |
|
8
AT&T
T
$209B
| $28.5M | 1.43% | 889,112 +127,902 | +17% | +$4.11M |
|
9
UnitedHealth
UNH
$281B
| $26.5M | 1.33% | 108,070 +660 | +0.6% | +$162K |
|
10
Exxon Mobil
XOM
$487B
| $25.6M | 1.29% | 309,590 -950 | -0.3% | -$78.6K |
|
11
Johnson & Johnson
JNJ
$427B
| $24.9M | 1.25% | 205,380 -6,720 | -3% | -$815K |
|
12
Citigroup
C
$178B
| $24M | 1.2% | 357,890 +3,550 | +1% | +$238K |
|
13
Procter & Gamble
PG
$368B
| $22.5M | 1.13% | 288,390 +2,250 | +0.8% | +$176K |
|
14
Adobe
ADBE
$151B
| $21.5M | 1.08% | 88,200 -2,540 | -3% | -$619K |
|
15
Pfizer
PFE
$141B
| $21.1M | 1.06% | 580,450 +5,840 | +1% | +$212K |
|
16
Accenture
ACN
$162B
| $20.9M | 1.05% | 128,010 +400 | +0.3% | +$65.4K |
|
17
Intel
INTC
$107B
| $19.9M | 1% | 399,430 +1,700 | +0.4% | +$84.5K |
|
18
PepsiCo
PEP
$204B
| $19.6M | 0.98% | 180,000 +900 | +0.5% | +$98K |
|
19
Boeing
BA
$177B
| $19.3M | 0.97% | 57,460 +4,170 | +8% | +$1.4M |
|
20
Walt Disney
DIS
$213B
| $19.2M | 0.96% | 183,090 +780 | +0.4% | +$81.8K |
|
21
NVIDIA
NVDA
$4.24T
| $18.5M | 0.93% | 78,260 +770 | +1% | +$182K |
|
22
Amgen
AMGN
$155B
| $18.5M | 0.93% | 100,012 +6,062 | +6% | +$1.12M |
|
23
Chevron
CVX
$324B
| $18.2M | 0.91% | 143,720 +1,320 | +0.9% | +$167K |
|
24
Mastercard
MA
$538B
| $18.2M | 0.91% | 92,460 +5,610 | +6% | +$1.1M |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $17.4M | 0.87% | 69,767 +4,917 | +8% | +$1.23M |
|