TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+9.15%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.18B
AUM Growth
+$1.18B
(-14%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-26.38%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
279
New
17
Increased
17
Reduced
228
Closed
13
Top Buys
| 1 |
Qualcomm
QCOM
|
$4.79M |
| 2 |
Morgan Stanley
MS
|
$4.51M |
| 3 |
Teleflex
TFX
|
$2.57M |
| 4 |
KLA
KLAC
|
$2.42M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.94M |
Top Sells
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
Microsoft
MSFT
|
$13.7M |
| 3 |
Accenture
ACN
|
$12.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.17M |
| 5 |
JPMorgan Chase
JPM
|
$7.69M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.82% |
| 4 | Industrials | 9.18% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $54.1M | 4.57% | 342,962 -87,167 | -20% | -$13.7M |
|
|
2
Apple
AAPL
$3.45T
| $42.6M | 3.6% | 144,940 -48,700 | -25% | -$14.3M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.4M | 1.98% | 17,449 -6,100 | -26% | -$8.17M |
|
4
Amazon
AMZN
$2.44T
| $22.3M | 1.88% | 12,054 -4,095 | -25% | -$7.57M |
|
5
Johnson & Johnson
JNJ
$427B
| $21.2M | 1.79% | 145,011 -9,232 | -6% | -$1.35M |
|
|
6
JPMorgan Chase
JPM
$829B
| $21M | 1.77% | 150,438 -55,175 | -27% | -$7.69M |
|
7
Procter & Gamble
PG
$368B
| $20.3M | 1.72% | 162,854 -44,130 | -21% | -$5.51M |
|
8
Bank of America
BAC
$376B
| $18M | 1.52% | 511,127 -185,920 | -27% | -$6.55M |
|
9
Mastercard
MA
$538B
| $17.4M | 1.47% | 58,226 -4,672 | -7% | -$1.4M |
|
10
AT&T
T
$209B
| $17M | 1.43% | 433,902 -71,834 | -14% | -$2.81M |
|
11
Intel
INTC
$107B
| $16.6M | 1.41% | 277,805 -63,840 | -19% | -$3.82M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $16.4M | 1.38% | 79,720 -25,200 | -24% | -$5.17M |
|
13
Merck
MRK
$210B
| $14.1M | 1.19% | 154,818 -38,110 | -20% | -$3.47M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $14.1M | 1.19% | 47,535 -2,210 | -4% | -$654K |
|
15
UnitedHealth
UNH
$281B
| $14M | 1.18% | 47,626 -15,145 | -24% | -$4.45M |
|
16
PepsiCo
PEP
$204B
| $13.8M | 1.17% | 101,297 -28,605 | -22% | -$3.91M |
|
17
Walt Disney
DIS
$213B
| $13.2M | 1.11% | 91,087 -40,305 | -31% | -$5.83M |
|
18
Verizon
VZ
$186B
| $13M | 1.1% | 211,667 -52,810 | -20% | -$3.24M |
|
19
Chevron
CVX
$324B
| $11.9M | 1% | 98,612 -23,074 | -19% | -$2.78M |
|
20
Exxon Mobil
XOM
$487B
| $11.6M | 0.98% | 165,977 -33,370 | -17% | -$2.33M |
|
21
Automatic Data Processing
ADP
$123B
| $10.9M | 0.92% | 63,906 -16,500 | -21% | -$2.81M |
|
22
Comcast
CMCSA
$125B
| $10.8M | 0.91% | 240,463 -13,850 | -5% | -$623K |
|
23
Citigroup
C
$178B
| $10.7M | 0.9% | 133,561 -48,290 | -27% | -$3.86M |
|
24
Amgen
AMGN
$155B
| $10.5M | 0.89% | 43,490 -14,040 | -24% | -$3.38M |
|
25
Visa
V
$683B
| $10.5M | 0.89% | 55,721 -10,716 | -16% | -$2.01M |
|