TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+0.87%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$976M
AUM Growth
+$976M
(-10%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
323
New
35
Increased
58
Reduced
199
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.69M |
| 2 |
Wells Fargo
WFC
|
$3.6M |
| 3 |
Nordson
NDSN
|
$3.31M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.69M |
| 5 |
Duke Energy
DUK
|
$2.57M |
Top Sells
| 1 |
GE Aerospace
GE
|
$22.2M |
| 2 |
Apple
AAPL
|
$4.79M |
| 3 |
Exelon
EXC
|
$4.39M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.28M |
| 5 |
Charles Schwab
SCHW
|
$4.09M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $54.5M | 5.58% |
193,310
-12,283
| -6% | -$3.46M |
|
|
2
Apple
AAPL
$3.45T
| $46.9M | 4.81% |
331,550
-33,825
| -9% | -$4.79M |
|
3
Amazon
AMZN
$2.44T
| $31.3M | 3.21% |
9,540
-968
| -9% | -$3.18M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.1M | 3.19% |
11,629
-1,600
| -12% | -$4.28M |
|
5
Bank of America
BAC
$376B
| $17.1M | 1.75% |
402,208
-50,740
| -11% | -$2.15M |
|
6
JPMorgan Chase
JPM
$829B
| $16.6M | 1.7% |
101,651
-10,934
| -10% | -$1.79M |
|
7
Johnson & Johnson
JNJ
$427B
| $16.1M | 1.65% |
99,485
-11,489
| -10% | -$1.86M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $14.9M | 1.52% |
43,790
-3,983
| -8% | -$1.35M |
|
9
Tesla
TSLA
$1.08T
| $13.5M | 1.39% |
17,471
-2,102
| -11% | -$1.63M |
|
10
Procter & Gamble
PG
$368B
| $13.5M | 1.38% |
96,292
-10,789
| -10% | -$1.51M |
|
11
UnitedHealth
UNH
$281B
| $12.5M | 1.28% |
32,003
-970
| -3% | -$379K |
|
12
Accenture
ACN
$162B
| $12M | 1.23% |
37,510
-2,530
| -6% | -$809K |
|
|
13
NVIDIA
NVDA
$4.24T
| $10.8M | 1.11% |
52,116
+37,140
| +248% | +$7.69M |
|
14
Adobe
ADBE
$151B
| $10.6M | 1.08% |
18,336
-1,890
| -9% | -$1.09M |
|
15
Verizon
VZ
$186B
| $10.3M | 1.05% |
189,964
-11,800
| -6% | -$637K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 1.03% |
36,970
-3,528
| -9% | -$963K |
|
17
Comcast
CMCSA
$125B
| $9.67M | 0.99% |
172,874
-19,048
| -10% | -$1.07M |
|
18
Walt Disney
DIS
$213B
| $8.82M | 0.9% |
52,142
-3,763
| -7% | -$637K |
|
19
Salesforce
CRM
$245B
| $8.24M | 0.84% |
30,382
-2,859
| -9% | -$775K |
|
20
Morgan Stanley
MS
$240B
| $8.14M | 0.83% |
83,628
-10,180
| -11% | -$991K |
|
21
Target
TGT
$43.6B
| $8.09M | 0.83% |
35,376
+411
| +1% | +$94K |
|
22
Home Depot
HD
$405B
| $7.3M | 0.75% |
22,242
-2,774
| -11% | -$911K |
|
23
Pfizer
PFE
$141B
| $7.26M | 0.74% |
168,673
-4,920
| -3% | -$212K |
|
24
Citigroup
C
$178B
| $7.22M | 0.74% |
102,929
-12,261
| -11% | -$861K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $7.05M | 0.72% |
12,344
-1,640
| -12% | -$937K |
|