TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+21.11%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.04B
AUM Growth
+$1.04B
(+13%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
286
New
24
Increased
46
Reduced
191
Closed
25
Top Buys
| 1 |
Kroger
KR
|
$4.11M |
| 2 |
Wabtec
WAB
|
$4.05M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.97M |
| 4 |
Netflix
NFLX
|
$3.25M |
| 5 |
RTX Corp
RTX
|
$3.1M |
Top Sells
| 1 |
Apple
AAPL
|
$4.7M |
| 2 |
PepsiCo
PEP
|
$4.34M |
| 3 |
Microsoft
MSFT
|
$4.3M |
| 4 |
Waste Management
WM
|
$4.12M |
| 5 |
Amgen
AMGN
|
$4.05M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $58.8M | 5.66% |
289,091
-21,131
| -7% | -$4.3M |
|
|
2
Apple
AAPL
$3.41T
| $46.4M | 4.46% |
127,108
-12,892
| -9% | -$4.7M |
|
3
Amazon
AMZN
$2.4T
| $32.4M | 3.12% |
11,741
-483
| -4% | -$1.33M |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $23.1M | 2.23% |
16,313
-1,136
| -7% | -$1.61M |
|
5
Johnson & Johnson
JNJ
$429B
| $19.3M | 1.86% |
137,374
-6,507
| -5% | -$915K |
|
6
Procter & Gamble
PG
$370B
| $18.3M | 1.76% |
152,854
-8,630
| -5% | -$1.03M |
|
7
Meta Platforms (Facebook)
META
$1.85T
| $17.1M | 1.64% |
75,105
-4,805
| -6% | -$1.09M |
|
8
Mastercard
MA
$535B
| $16.3M | 1.57% |
55,031
-2,725
| -5% | -$806K |
|
9
Intel
INTC
$106B
| $15.7M | 1.51% |
261,659
-14,006
| -5% | -$838K |
|
10
Vanguard S&P 500 ETF
VOO
$720B
| $15.1M | 1.45% |
53,140
+4,930
| +10% | +$1.4M |
|
11
JPMorgan Chase
JPM
$824B
| $13.3M | 1.28% |
141,712
-7,816
| -5% | -$735K |
|
12
Bank of America
BAC
$373B
| $13.1M | 1.26% |
552,447
+46,270
| +9% | +$1.1M |
|
13
UnitedHealth
UNH
$280B
| $13.1M | 1.26% |
44,311
-2,885
| -6% | -$851K |
|
14
Verizon
VZ
$185B
| $12.4M | 1.19% |
224,442
+9,595
| +4% | +$529K |
|
15
AT&T
T
$208B
| $12.4M | 1.19% |
409,041
-21,957
| -5% | -$664K |
|
16
Merck
MRK
$214B
| $11.9M | 1.14% |
153,665
-8,445
| -5% | -$653K |
|
17
Home Depot
HD
$404B
| $10.6M | 1.02% |
42,252
+9,106
| +27% | +$2.28M |
|
18
Visa
V
$679B
| $10.5M | 1.01% |
54,096
-1,225
| -2% | -$237K |
|
19
Comcast
CMCSA
$126B
| $9.25M | 0.89% |
237,391
-12,362
| -5% | -$482K |
|
20
NVIDIA
NVDA
$4.16T
| $9.01M | 0.87% |
23,720
-517
| -2% | -$196K |
|
21
Automatic Data Processing
ADP
$121B
| $8.99M | 0.87% |
60,359
-3,117
| -5% | -$464K |
|
22
Walmart
WMT
$781B
| $8.85M | 0.85% |
73,855
+1,576
| +2% | +$189K |
|
|
23
PepsiCo
PEP
$206B
| $8.84M | 0.85% |
66,838
-32,839
| -33% | -$4.34M |
|
24
Salesforce
CRM
$242B
| $8.53M | 0.82% |
45,509
+8,131
| +22% | +$1.52M |
|
25
Oracle
ORCL
$633B
| $8.26M | 0.79% |
149,385
-19,346
| -11% | -$1.07M |
|