TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+8.82%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.08B
AUM Growth
+$1.08B
(+8%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
313
New
24
Increased
134
Reduced
123
Closed
25
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$5.09M |
| 2 |
Tyler Technologies
TYL
|
$4.68M |
| 3 |
International Paper
IP
|
$4.65M |
| 4 |
Teledyne Technologies
TDY
|
$3.57M |
| 5 |
West Pharmaceutical
WST
|
$3.15M |
Top Sells
| 1 |
Linde
LIN
|
$6.71M |
| 2 |
Mid-America Apartment Communities
MAA
|
$6.14M |
| 3 |
NVIDIA
NVDA
|
$4.19M |
| 4 |
Norfolk Southern
NSC
|
$3.75M |
| 5 |
Clorox
CLX
|
$3.27M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $55.7M | 5.13% | 205,593 -1,274 | -0.6% | -$345K |
|
2
Apple
AAPL
$3.45T
| $50M | 4.61% | 365,375 +10,855 | +3% | +$1.49M |
|
3
Amazon
AMZN
$2.44T
| $36.1M | 3.33% | 10,508 +65 | +0.6% | +$224K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.3M | 2.98% | 13,229 +144 | +1% | +$352K |
|
5
Bank of America
BAC
$376B
| $18.7M | 1.72% | 452,948 +6,250 | +1% | +$258K |
|
6
Johnson & Johnson
JNJ
$427B
| $18.3M | 1.69% | 110,974 +9,876 | +10% | +$1.63M |
|
7
JPMorgan Chase
JPM
$829B
| $17.5M | 1.61% | 112,585 -1,270 | -1% | -$198K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $16.6M | 1.53% | 47,773 +1,565 | +3% | +$544K |
|
9
Procter & Gamble
PG
$368B
| $14.4M | 1.33% | 107,081 +1,357 | +1% | +$183K |
|
10
Tesla
TSLA
$1.08T
| $13.3M | 1.23% | 19,573 +53 | +0.3% | +$36K |
|
11
UnitedHealth
UNH
$281B
| $13.2M | 1.22% | 32,973 +4,932 | +18% | +$1.98M |
|
|
12
NVIDIA
NVDA
$4.24T
| $12M | 1.1% | 14,976 -5,239 | -26% | -$4.19M |
|
13
Adobe
ADBE
$151B
| $11.8M | 1.09% | 20,226 +2,411 | +14% | +$1.41M |
|
14
Accenture
ACN
$162B
| $11.8M | 1.09% | 40,040 +5,222 | +15% | +$1.54M |
|
15
Verizon
VZ
$186B
| $11.3M | 1.04% | 201,764 -2,932 | -1% | -$164K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 1.04% | 40,498 +151 | +0.4% | +$42K |
|
17
Comcast
CMCSA
$125B
| $10.9M | 1.01% | 191,922 -1,943 | -1% | -$111K |
|
18
Walt Disney
DIS
$213B
| $9.83M | 0.91% | 55,905 +6,951 | +14% | +$1.22M |
|
19
Morgan Stanley
MS
$240B
| $8.6M | 0.79% | 93,808 +3,460 | +4% | +$317K |
|
20
Target
TGT
$43.6B
| $8.45M | 0.78% | 34,965 -1,010 | -3% | -$244K |
|
21
Merck
MRK
$210B
| $8.45M | 0.78% | 108,631 -13,893 | -11% | -$1.08M |
|
22
Visa
V
$683B
| $8.38M | 0.77% | 35,846 -3,660 | -9% | -$856K |
|
23
Citigroup
C
$178B
| $8.15M | 0.75% | 115,190 +482 | +0.4% | +$34.1K |
|
24
Salesforce
CRM
$245B
| $8.12M | 0.75% | 33,241 +10,769 | +48% | +$2.63M |
|
25
Home Depot
HD
$405B
| $7.98M | 0.74% | 25,016 +727 | +3% | +$232K |
|