TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
-18.2%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$922M
AUM Growth
-$261M
(-22%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
280
New
14
Increased
95
Reduced
150
Closed
18
Top Buys
| 1 |
United Parcel Service
UPS
|
+$3.94M |
| 2 |
Waste Management
WM
|
+$3.62M |
| 3 |
Costco
COST
|
+$3.55M |
| 4 |
Emerson Electric
EMR
|
+$3.08M |
| 5 |
McDonald's
MCD
|
+$3.08M |
Top Sells
| 1 |
Trane Technologies
TT
|
+$9.69M |
| 2 |
RTX Corp
RTX
|
+$7.78M |
| 3 |
Microsoft
MSFT
|
+$5.16M |
| 4 |
Eaton
ETN
|
+$4.6M |
| 5 |
Altria Group
MO
|
+$4.44M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 12.3% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $48.9M | 5.31% |
310,222
-32,740
| -10% | -$5.16M |
|
2
Apple
AAPL
$3.47T
| $35.6M | 3.86% |
560,000
-19,760
| -3% | -$1.26M |
|
3
Amazon
AMZN
$2.43T
| $23.8M | 2.59% |
244,480
+3,400
| +1% | +$331K |
|
4
Alphabet (Google) Class A
GOOGL
$2.91T
| $20.3M | 2.2% |
348,980
| – | – |
|
5
Johnson & Johnson
JNJ
$429B
| $18.9M | 2.05% |
143,881
-1,130
| -0.8% | -$148K |
|
6
Procter & Gamble
PG
$370B
| $17.8M | 1.93% |
161,484
-1,370
| -0.8% | -$151K |
|
7
Intel
INTC
$112B
| $14.9M | 1.62% |
275,665
-2,140
| -0.8% | -$116K |
|
8
Mastercard
MA
$525B
| $14M | 1.51% |
57,756
-470
| -0.8% | -$114K |
|
9
JPMorgan Chase
JPM
$844B
| $13.5M | 1.46% |
149,528
-910
| -0.6% | -$81.9K |
|
10
Meta Platforms (Facebook)
META
$1.9T
| $13.3M | 1.45% |
79,910
+190
| +0.2% | +$31.7K |
|
11
AT&T
T
$211B
| $12.6M | 1.36% |
570,641
-3,845
| -0.7% | -$84.7K |
|
12
Merck
MRK
$207B
| $12.5M | 1.35% |
169,891
+7,642
| +5% | +$561K |
|
13
PepsiCo
PEP
$197B
| $12M | 1.3% |
99,677
-1,620
| -2% | -$195K |
|
14
UnitedHealth
UNH
$319B
| $11.8M | 1.28% |
47,196
-430
| -0.9% | -$107K |
|
15
Verizon
VZ
$185B
| $11.5M | 1.25% |
214,847
+3,180
| +2% | +$171K |
|
16
Vanguard S&P 500 ETF
VOO
$740B
| $11.4M | 1.24% |
48,210
+675
| +1% | +$160K |
|
17
Bank of America
BAC
$375B
| $10.7M | 1.17% |
506,177
-4,950
| -1% | -$105K |
|
18
Visa
V
$659B
| $8.91M | 0.97% |
55,321
-400
| -0.7% | -$64.4K |
|
19
Walt Disney
DIS
$208B
| $8.74M | 0.95% |
90,467
-620
| -0.7% | -$59.9K |
|
20
Amgen
AMGN
$149B
| $8.72M | 0.95% |
43,010
-480
| -1% | -$97.3K |
|
21
Automatic Data Processing
ADP
$119B
| $8.68M | 0.94% |
63,476
-430
| -0.7% | -$58.8K |
|
22
Comcast
CMCSA
$122B
| $8.59M | 0.93% |
249,753
+9,290
| +4% | +$319K |
|
23
Walmart
WMT
$825B
| $8.21M | 0.89% |
216,837
+3,840
| +2% | +$145K |
|
24
Oracle
ORCL
$830B
| $8.16M | 0.88% |
168,731
+29,720
| +21% | +$1.44M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.07M | 0.88% |
44,129
-301
| -0.7% | -$55K |
|