TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+7.1%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$2.18B
AUM Growth
+$2.18B
(+9.3%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
364
New
42
Increased
169
Reduced
98
Closed
39
Top Buys
| 1 |
Trane Technologies
TT
|
$11.7M |
| 2 |
Synopsys
SNPS
|
$8.84M |
| 3 |
Textron
TXT
|
$8.18M |
| 4 |
Copart
CPRT
|
$5.98M |
| 5 |
Archer Daniels Midland
ADM
|
$5.85M |
Top Sells
| 1 |
Deere & Co
DE
|
$8.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.15M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$6.74M |
| 4 |
GE Aerospace
GE
|
$6.62M |
| 5 |
Electronic Arts
EA
|
$5.63M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $80.7M | 3.71% | 357,445 +11,795 | +3% | +$2.66M |
|
2
Microsoft
MSFT
$3.77T
| $70.7M | 3.25% | 618,520 +50,460 | +9% | +$5.77M |
|
3
Amazon
AMZN
$2.44T
| $50M | 2.3% | 24,948 +1,138 | +5% | +$2.28M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.9M | 1.93% | 34,738 +808 | +2% | +$975K |
|
5
JPMorgan Chase
JPM
$829B
| $34.8M | 1.6% | 308,189 +9,919 | +3% | +$1.12M |
|
6
Bank of America
BAC
$376B
| $31.8M | 1.46% | 1,078,345 +1,545 | +0.1% | +$45.5K |
|
7
AT&T
T
$209B
| $31M | 1.42% | 921,721 +32,609 | +4% | +$1.09M |
|
8
UnitedHealth
UNH
$281B
| $30.2M | 1.39% | 113,411 +5,341 | +5% | +$1.42M |
|
9
Johnson & Johnson
JNJ
$427B
| $27.7M | 1.27% | 200,332 -5,048 | -2% | -$697K |
|
10
Pfizer
PFE
$141B
| $27.3M | 1.25% | 618,477 +38,027 | +7% | +$1.68M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $27.1M | 1.25% | 164,921 -20,249 | -11% | -$3.33M |
|
12
Exxon Mobil
XOM
$487B
| $26.9M | 1.24% | 316,482 +6,892 | +2% | +$586K |
|
13
Citigroup
C
$178B
| $26.7M | 1.23% | 372,650 +14,760 | +4% | +$1.06M |
|
14
Adobe
ADBE
$151B
| $25.1M | 1.15% | 92,794 +4,594 | +5% | +$1.24M |
|
15
Procter & Gamble
PG
$368B
| $25M | 1.15% | 300,732 +12,342 | +4% | +$1.03M |
|
16
NVIDIA
NVDA
$4.24T
| $23.3M | 1.07% | 82,829 +4,569 | +6% | +$1.28M |
|
17
Accenture
ACN
$162B
| $22.5M | 1.03% | 132,250 +4,240 | +3% | +$722K |
|
18
Boeing
BA
$177B
| $22.4M | 1.03% | 60,232 +2,772 | +5% | +$1.03M |
|
19
Walt Disney
DIS
$213B
| $21.5M | 0.99% | 184,074 +984 | +0.5% | +$115K |
|
20
PepsiCo
PEP
$204B
| $20.9M | 0.96% | 187,009 +7,009 | +4% | +$784K |
|
21
Amgen
AMGN
$155B
| $20.4M | 0.94% | 98,270 -1,742 | -2% | -$361K |
|
22
Chevron
CVX
$324B
| $19.8M | 0.91% | 161,729 +18,009 | +13% | +$2.2M |
|
23
Intel
INTC
$107B
| $19.7M | 0.91% | 417,590 +18,160 | +5% | +$859K |
|
24
Merck
MRK
$210B
| $19.7M | 0.91% | 277,773 +7,843 | +3% | +$556K |
|
25
Mastercard
MA
$538B
| $19.6M | 0.9% | 87,920 -4,540 | -5% | -$1.01M |
|