TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+13.46%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$2.03B
AUM Growth
+$2.03B
(+14%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
282
New
21
Increased
173
Reduced
66
Closed
16
Top Buys
| 1 |
Agilent Technologies
A
|
$10.8M |
| 2 |
Cboe Global Markets
CBOE
|
$8.18M |
| 3 |
Fortinet
FTNT
|
$8.16M |
| 4 |
Invitation Homes
INVH
|
$6.31M |
| 5 |
eBay
EBAY
|
$5.54M |
Top Sells
| 1 |
S&P Global
SPGI
|
$10.7M |
| 2 |
Pfizer
PFE
|
$9.91M |
| 3 |
Lear
LEA
|
$6.85M |
| 4 |
JPMorgan Chase
JPM
|
$5.33M |
| 5 |
Adobe
ADBE
|
$5.33M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 14.11% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 9.79% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $81M | 3.99% | 687,130 +13,360 | +2% | +$1.58M |
|
2
Apple
AAPL
$3.45T
| $62.9M | 3.1% | 330,927 -23,158 | -7% | -$4.4M |
|
3
Amazon
AMZN
$2.44T
| $49.7M | 2.45% | 27,936 +1,185 | +4% | +$2.11M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.8M | 2.11% | 36,408 +1,995 | +6% | +$2.35M |
|
5
Procter & Gamble
PG
$368B
| $32.4M | 1.6% | 311,590 +2,740 | +0.9% | +$285K |
|
6
Johnson & Johnson
JNJ
$427B
| $30.8M | 1.52% | 220,092 +4,800 | +2% | +$671K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $29.8M | 1.47% | 178,482 +15,150 | +9% | +$2.53M |
|
8
Bank of America
BAC
$376B
| $29.5M | 1.45% | 1,067,935 +3,140 | +0.3% | +$86.6K |
|
9
AT&T
T
$209B
| $28.8M | 1.42% | 919,611 +7,805 | +0.9% | +$245K |
|
10
UnitedHealth
UNH
$281B
| $27.5M | 1.35% | 111,133 +750 | +0.7% | +$185K |
|
11
Intel
INTC
$107B
| $26.6M | 1.31% | 494,485 +26,820 | +6% | +$1.44M |
|
12
Boeing
BA
$177B
| $26.3M | 1.3% | 69,082 +9,620 | +16% | +$3.67M |
|
13
Exxon Mobil
XOM
$487B
| $25.5M | 1.26% | 316,180 +2,490 | +0.8% | +$201K |
|
|
14
JPMorgan Chase
JPM
$829B
| $25.5M | 1.26% | 252,279 -52,700 | -17% | -$5.33M |
|
15
Accenture
ACN
$162B
| $23.5M | 1.16% | 133,730 +2,780 | +2% | +$489K |
|
16
Merck
MRK
$210B
| $23.1M | 1.14% | 277,273 +2,640 | +1% | +$220K |
|
17
Citigroup
C
$178B
| $23M | 1.13% | 369,250 +1,030 | +0.3% | +$64.1K |
|
18
PepsiCo
PEP
$204B
| $22.9M | 1.13% | 186,599 +1,760 | +1% | +$216K |
|
19
Mastercard
MA
$538B
| $21.4M | 1.06% | 90,960 +3,970 | +5% | +$935K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.2M | 1.05% | 105,610 +200 | +0.2% | +$40.2K |
|
21
Verizon
VZ
$186B
| $20.8M | 1.03% | 352,100 +2,720 | +0.8% | +$161K |
|
22
Walt Disney
DIS
$213B
| $20.6M | 1.01% | 185,455 +3,450 | +2% | +$383K |
|
23
Cisco
CSCO
$274B
| $20.4M | 1.01% | 378,545 +730 | +0.2% | +$39.4K |
|
24
Chevron
CVX
$324B
| $19.8M | 0.98% | 160,859 +1,160 | +0.7% | +$143K |
|
25
Darden Restaurants
DRI
$24.1B
| $18.8M | 0.93% | 155,070 +840 | +0.5% | +$102K |
|