TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+9.52%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.1B
AUM Growth
+$1.1B
(+6.3%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
301
New
40
Increased
49
Reduced
183
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$38.6M |
| 2 |
Adobe
ADBE
|
$10.4M |
| 3 |
Tesla
TSLA
|
$6.45M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$3.74M |
| 5 |
Zscaler
ZS
|
$3.04M |
Top Sells
| 1 |
Oracle
ORCL
|
$7.64M |
| 2 |
Microsoft
MSFT
|
$4.64M |
| 3 |
Nike
NKE
|
$3.09M |
| 4 |
Qualcomm
QCOM
|
$3.02M |
| 5 |
Salesforce
CRM
|
$2.68M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $56.2M | 5.08% | 267,036 -22,055 | -8% | -$4.64M |
|
|
2
Apple
AAPL
$3.45T
| $53.3M | 4.83% | 460,332 +333,224 | +262% | +$38.6M |
|
3
Amazon
AMZN
$2.44T
| $37.6M | 3.41% | 11,949 +208 | +2% | +$655K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.3M | 2.02% | 15,225 -1,088 | -7% | -$1.59M |
|
5
Johnson & Johnson
JNJ
$427B
| $20M | 1.81% | 134,357 -3,017 | -2% | -$449K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $19.4M | 1.75% | 73,980 -1,125 | -1% | -$295K |
|
7
Procter & Gamble
PG
$368B
| $19.3M | 1.75% | 138,707 -14,147 | -9% | -$1.97M |
|
8
Mastercard
MA
$538B
| $18.2M | 1.65% | 53,904 -1,127 | -2% | -$381K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $16.4M | 1.49% | 53,448 +308 | +0.6% | +$94.8K |
|
10
UnitedHealth
UNH
$281B
| $13.6M | 1.23% | 43,641 -670 | -2% | -$209K |
|
11
Intel
INTC
$107B
| $13.5M | 1.22% | 260,092 -1,567 | -0.6% | -$81.1K |
|
12
NVIDIA
NVDA
$4.24T
| $13.4M | 1.21% | 24,737 +1,017 | +4% | +$550K |
|
13
JPMorgan Chase
JPM
$829B
| $13.4M | 1.21% | 138,868 -2,844 | -2% | -$274K |
|
14
Bank of America
BAC
$376B
| $13.1M | 1.19% | 543,892 -8,555 | -2% | -$206K |
|
15
Verizon
VZ
$186B
| $13.1M | 1.18% | 219,487 -4,955 | -2% | -$295K |
|
16
Merck
MRK
$210B
| $12.5M | 1.13% | 150,467 -3,198 | -2% | -$265K |
|
17
Home Depot
HD
$405B
| $12.4M | 1.13% | 44,778 +2,526 | +6% | +$701K |
|
18
AT&T
T
$209B
| $11.9M | 1.08% | 417,654 +8,613 | +2% | +$246K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 1.06% | 55,194 +12,385 | +29% | +$2.64M |
|
20
Comcast
CMCSA
$125B
| $10.8M | 0.98% | 232,962 -4,429 | -2% | -$205K |
|
21
Visa
V
$683B
| $10.7M | 0.97% | 53,395 -701 | -1% | -$140K |
|
|
22
Adobe
ADBE
$151B
| $10.4M | 0.94% | +21,137 | New | +$10.4M |
|
23
Walmart
WMT
$774B
| $10.1M | 0.92% | 72,294 -1,561 | -2% | -$218K |
|
24
S&P Global
SPGI
$167B
| $8.81M | 0.8% | 24,418 -365 | -1% | -$132K |
|
|
25
Salesforce
CRM
$245B
| $8.76M | 0.79% | 34,860 -10,649 | -23% | -$2.68M |
|