TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
-12.41%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.77B
AUM Growth
+$1.77B
(-18%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
338
New
13
Increased
45
Reduced
163
Closed
77
Top Buys
| 1 |
Pultegroup
PHM
|
$7.32M |
| 2 |
Arista Networks
ANET
|
$6.17M |
| 3 |
Microsoft
MSFT
|
$5.61M |
| 4 |
NXP Semiconductors
NXPI
|
$5.5M |
| 5 |
Occidental Petroleum
OXY
|
$5.21M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$16.6M |
| 2 |
Synopsys
SNPS
|
$11.9M |
| 3 |
Applied Materials
AMAT
|
$7.81M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$7.54M |
| 5 |
Brown & Brown
BRO
|
$7.31M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 14.03% |
| 4 | Communication Services | 9.6% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $68.4M | 3.86% | 673,770 +55,250 | +9% | +$5.61M |
|
2
Apple
AAPL
$3.45T
| $55.9M | 3.15% | 354,085 -3,360 | -0.9% | -$530K |
|
3
Amazon
AMZN
$2.44T
| $40.2M | 2.26% | 26,751 +1,803 | +7% | +$2.71M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $36M | 2.03% | 34,413 -325 | -0.9% | -$340K |
|
5
JPMorgan Chase
JPM
$829B
| $29.8M | 1.68% | 304,979 -3,210 | -1% | -$313K |
|
6
Procter & Gamble
PG
$368B
| $28.4M | 1.6% | 308,850 +8,118 | +3% | +$746K |
|
7
Johnson & Johnson
JNJ
$427B
| $27.8M | 1.57% | 215,292 +14,960 | +7% | +$1.93M |
|
8
UnitedHealth
UNH
$281B
| $27.5M | 1.55% | 110,383 -3,028 | -3% | -$754K |
|
9
Bank of America
BAC
$376B
| $26.2M | 1.48% | 1,064,795 -13,550 | -1% | -$334K |
|
10
AT&T
T
$209B
| $26M | 1.47% | 911,806 -9,915 | -1% | -$283K |
|
11
Pfizer
PFE
$141B
| $25.9M | 1.46% | 592,820 -25,657 | -4% | -$1.12M |
|
12
Intel
INTC
$107B
| $21.9M | 1.24% | 467,665 +50,075 | +12% | +$2.35M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.5M | 1.21% | 105,410 +16,840 | +19% | +$3.44M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $21.4M | 1.21% | 163,332 -1,589 | -1% | -$208K |
|
15
Exxon Mobil
XOM
$487B
| $21.4M | 1.21% | 313,690 -2,792 | -0.9% | -$190K |
|
16
Merck
MRK
$210B
| $21M | 1.18% | 274,633 -3,140 | -1% | -$240K |
|
17
PepsiCo
PEP
$204B
| $20.4M | 1.15% | 184,839 -2,170 | -1% | -$240K |
|
18
Adobe
ADBE
$151B
| $20.4M | 1.15% | 90,063 -2,731 | -3% | -$618K |
|
19
Walt Disney
DIS
$213B
| $20M | 1.12% | 182,005 -2,069 | -1% | -$227K |
|
20
Verizon
VZ
$186B
| $19.6M | 1.11% | 349,380 +3,660 | +1% | +$206K |
|
21
Boeing
BA
$177B
| $19.2M | 1.08% | 59,462 -770 | -1% | -$248K |
|
22
Citigroup
C
$178B
| $19.2M | 1.08% | 368,220 -4,430 | -1% | -$231K |
|
23
Amgen
AMGN
$155B
| $18.9M | 1.07% | 97,310 -960 | -1% | -$187K |
|
24
Accenture
ACN
$162B
| $18.5M | 1.04% | 130,950 -1,300 | -1% | -$183K |
|
25
Coca-Cola
KO
$297B
| $17.6M | 0.99% | 372,190 -4,640 | -1% | -$220K |
|