TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+8.19%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1B
AUM Growth
+$1B
(-8.7%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
314
New
33
Increased
30
Reduced
226
Closed
25
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$3.52M |
| 2 |
BorgWarner
BWA
|
$3.02M |
| 3 |
Charles Schwab
SCHW
|
$2.93M |
| 4 |
Guidewire Software
GWRE
|
$2.8M |
| 5 |
WRK
WestRock Company
WRK
|
$2.78M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10M |
| 2 |
Apple
AAPL
|
$6.69M |
| 3 |
AT&T
T
|
$6.33M |
| 4 |
Fortinet
FTNT
|
$5.31M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.24M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $48.8M | 4.86% | 206,867 -42,470 | -17% | -$10M |
|
|
2
Apple
AAPL
$3.45T
| $43.3M | 4.31% | 354,520 -54,750 | -13% | -$6.69M |
|
3
Amazon
AMZN
$2.44T
| $32.3M | 3.22% | 10,443 -1,480 | -12% | -$4.58M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $27M | 2.69% | 13,085 -844 | -6% | -$1.74M |
|
5
JPMorgan Chase
JPM
$829B
| $17.3M | 1.73% | 113,855 -19,430 | -15% | -$2.96M |
|
6
Bank of America
BAC
$376B
| $17.3M | 1.72% | 446,698 -72,570 | -14% | -$2.81M |
|
7
Johnson & Johnson
JNJ
$427B
| $16.6M | 1.65% | 101,098 -16,920 | -14% | -$2.78M |
|
8
Procter & Gamble
PG
$368B
| $14.3M | 1.43% | 105,724 -16,315 | -13% | -$2.21M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 1.36% | 46,208 -17,312 | -27% | -$5.1M |
|
10
Tesla
TSLA
$1.08T
| $13M | 1.3% | 19,520 -1,546 | -7% | -$1.03M |
|
11
Verizon
VZ
$186B
| $11.9M | 1.19% | 204,696 -14,743 | -7% | -$857K |
|
12
NVIDIA
NVDA
$4.24T
| $10.8M | 1.07% | 20,215 -2,448 | -11% | -$1.31M |
|
13
Comcast
CMCSA
$125B
| $10.5M | 1.04% | 193,865 -32,611 | -14% | -$1.76M |
|
14
UnitedHealth
UNH
$281B
| $10.4M | 1.04% | 28,041 -2,105 | -7% | -$783K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 1.03% | 40,347 -20,510 | -34% | -$5.24M |
|
16
Mastercard
MA
$538B
| $9.74M | 0.97% | 27,368 -13,962 | -34% | -$4.97M |
|
17
Intel
INTC
$107B
| $9.73M | 0.97% | 151,990 -24,999 | -14% | -$1.6M |
|
18
Accenture
ACN
$162B
| $9.62M | 0.96% | 34,818 -4,010 | -10% | -$1.11M |
|
19
Merck
MRK
$210B
| $9.45M | 0.94% | 122,524 -21,790 | -15% | -$1.68M |
|
20
Walt Disney
DIS
$213B
| $9.03M | 0.9% | 48,954 -930 | -2% | -$172K |
|
21
Linde
LIN
$224B
| $8.61M | 0.86% | 30,727 -4,750 | -13% | -$1.33M |
|
22
Adobe
ADBE
$151B
| $8.47M | 0.84% | 17,815 -2,130 | -11% | -$1.01M |
|
23
Visa
V
$683B
| $8.37M | 0.83% | 39,506 -13,969 | -26% | -$2.96M |
|
24
Citigroup
C
$178B
| $8.35M | 0.83% | 114,708 -15,060 | -12% | -$1.1M |
|
25
Chevron
CVX
$324B
| $8.04M | 0.8% | 76,682 -2,323 | -3% | -$243K |
|