TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+12.33%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$999M
AUM Growth
+$999M
(+2.4%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
309
New
17
Increased
69
Reduced
195
Closed
27
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$3.94M |
| 2 |
Lennar Class A
LEN
|
$3.18M |
| 3 |
Analog Devices
ADI
|
$2.99M |
| 4 |
Intuit
INTU
|
$2.59M |
| 5 |
Advance Auto Parts
AAP
|
$2.53M |
Top Sells
| 1 |
Apple
AAPL
|
$5.27M |
| 2 |
Amazon
AMZN
|
$5.22M |
| 3 |
Home Depot
HD
|
$4.28M |
| 4 |
Microsoft
MSFT
|
$3.56M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.16M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $61.5M | 6.15% |
182,723
-10,587
| -5% | -$3.56M |
|
|
2
Apple
AAPL
$3.45T
| $53.6M | 5.36% |
301,896
-29,654
| -9% | -$5.27M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.5M | 3.05% |
10,537
-1,092
| -9% | -$3.16M |
|
|
4
Amazon
AMZN
$2.44T
| $26.6M | 2.66% |
7,973
-1,567
| -16% | -$5.22M |
|
5
Tesla
TSLA
$1.08T
| $18.2M | 1.82% |
17,192
-279
| -2% | -$295K |
|
6
Bank of America
BAC
$376B
| $16.5M | 1.65% |
371,128
-31,080
| -8% | -$1.38M |
|
7
Johnson & Johnson
JNJ
$427B
| $15.9M | 1.59% |
92,955
-6,530
| -7% | -$1.12M |
|
8
Procter & Gamble
PG
$368B
| $15.2M | 1.52% |
92,767
-3,525
| -4% | -$577K |
|
9
JPMorgan Chase
JPM
$829B
| $15.1M | 1.51% |
95,105
-6,546
| -6% | -$1.04M |
|
10
UnitedHealth
UNH
$281B
| $15M | 1.5% |
29,823
-2,180
| -7% | -$1.09M |
|
11
Accenture
ACN
$162B
| $14.5M | 1.45% |
34,925
-2,585
| -7% | -$1.07M |
|
12
NVIDIA
NVDA
$4.24T
| $13.8M | 1.38% |
46,835
-5,281
| -10% | -$1.55M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $13M | 1.3% |
38,745
-5,045
| -12% | -$1.7M |
|
14
Pfizer
PFE
$141B
| $10.7M | 1.07% |
181,658
+12,985
| +8% | +$767K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10M | 1.01% |
33,590
-3,380
| -9% | -$1.01M |
|
16
Adobe
ADBE
$151B
| $9.59M | 0.96% |
16,907
-1,429
| -8% | -$810K |
|
17
Verizon
VZ
$186B
| $9.27M | 0.93% |
178,464
-11,500
| -6% | -$598K |
|
18
Comcast
CMCSA
$125B
| $8.37M | 0.84% |
166,279
-6,595
| -4% | -$332K |
|
19
Danaher
DHR
$147B
| $8.35M | 0.84% |
25,381
+6,595
| +35% | +$2.17M |
|
20
Qualcomm
QCOM
$173B
| $8.21M | 0.82% |
44,906
-1,381
| -3% | -$253K |
|
21
Morgan Stanley
MS
$240B
| $7.89M | 0.79% |
80,378
-3,250
| -4% | -$319K |
|
22
Prologis
PLD
$106B
| $7.8M | 0.78% |
46,298
-5,150
| -10% | -$867K |
|
23
West Pharmaceutical
WST
$17.8B
| $7.76M | 0.78% |
16,534
+880
| +6% | +$413K |
|
24
Target
TGT
$43.6B
| $7.74M | 0.77% |
33,426
-1,950
| -6% | -$451K |
|
25
Automatic Data Processing
ADP
$123B
| $7.53M | 0.75% |
30,532
-3,769
| -11% | -$929K |
|