TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+13.7%
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
(-0.46%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
321
New
42
Increased
44
Reduced
194
Closed
40
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$7.03M |
| 2 |
Qualcomm
QCOM
|
$6.11M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.02M |
| 4 |
Jack Henry & Associates
JKHY
|
$4.05M |
| 5 |
DFS
Discover Financial Services
DFS
|
$3.68M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.31M |
| 3 |
Apple
AAPL
|
$6.78M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.32M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$6.06M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $55.5M | 5.04% | 249,337 -17,699 | -7% | -$3.94M |
|
|
2
Apple
AAPL
$3.45T
| $54.3M | 4.94% | 409,270 -51,062 | -11% | -$6.78M |
|
3
Amazon
AMZN
$2.44T
| $38.8M | 3.53% | 11,923 -26 | -0.2% | -$84.7K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.4M | 2.22% | 13,929 -1,296 | -9% | -$2.27M |
|
5
Johnson & Johnson
JNJ
$427B
| $18.6M | 1.69% | 118,018 -16,339 | -12% | -$2.57M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $17.4M | 1.58% | 63,520 -10,460 | -14% | -$2.86M |
|
7
Procter & Gamble
PG
$368B
| $17M | 1.54% | 122,039 -16,668 | -12% | -$2.32M |
|
8
JPMorgan Chase
JPM
$829B
| $16.9M | 1.54% | 133,285 -5,583 | -4% | -$709K |
|
9
Bank of America
BAC
$376B
| $15.7M | 1.43% | 519,268 -24,624 | -5% | -$746K |
|
10
Tesla
TSLA
$1.08T
| $14.9M | 1.35% | 21,066 +2,900 | +16% | +$2.05M |
|
11
Mastercard
MA
$538B
| $14.8M | 1.34% | 41,330 -12,574 | -23% | -$4.49M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 1.28% | 60,857 +5,663 | +10% | +$1.31M |
|
13
Verizon
VZ
$186B
| $12.9M | 1.17% | 219,439 -48 | -0% | -$2.82K |
|
14
Comcast
CMCSA
$125B
| $11.9M | 1.08% | 226,476 -6,486 | -3% | -$340K |
|
15
NVIDIA
NVDA
$4.24T
| $11.8M | 1.08% | 22,663 -2,074 | -8% | -$1.08M |
|
16
Merck
MRK
$210B
| $11.8M | 1.07% | 144,314 -6,153 | -4% | -$503K |
|
17
Visa
V
$683B
| $11.7M | 1.06% | 53,475 +80 | +0.1% | +$17.5K |
|
18
AT&T
T
$209B
| $11.1M | 1.01% | 386,020 -31,634 | -8% | -$910K |
|
19
UnitedHealth
UNH
$281B
| $10.6M | 0.96% | 30,146 -13,495 | -31% | -$4.73M |
|
20
Accenture
ACN
$162B
| $10.1M | 0.92% | 38,828 +332 | +0.9% | +$86.7K |
|
21
Adobe
ADBE
$151B
| $9.98M | 0.91% | 19,945 -1,192 | -6% | -$596K |
|
22
Linde
LIN
$224B
| $9.35M | 0.85% | 35,477 -287 | -0.8% | -$75.6K |
|
|
23
Qualcomm
QCOM
$173B
| $9.05M | 0.82% | 59,376 +40,102 | +208% | +$6.11M |
|
24
Walt Disney
DIS
$213B
| $9.04M | 0.82% | 49,884 -9,598 | -16% | -$1.74M |
|
25
Intel
INTC
$107B
| $8.82M | 0.8% | 176,989 -83,103 | -32% | -$4.14M |
|