TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
-2.7%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$928M
AUM Growth
+$928M
(-7.1%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
303
New
21
Increased
61
Reduced
158
Closed
31
Top Buys
| 1 |
Abbott
ABT
|
$4.64M |
| 2 |
Exxon Mobil
XOM
|
$2.99M |
| 3 |
Host Hotels & Resorts
HST
|
$2.76M |
| 4 |
MGM Resorts International
MGM
|
$2.39M |
| 5 |
Fidelity National Information Services
FIS
|
$2.28M |
Top Sells
| 1 |
CSX Corp
CSX
|
$4.46M |
| 2 |
Digital Realty Trust
DLR
|
$4.03M |
| 3 |
Idexx Laboratories
IDXX
|
$3.98M |
| 4 |
Tyler Technologies
TYL
|
$3.6M |
| 5 |
Netflix
NFLX
|
$3.37M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $55.1M | 5.94% |
178,855
-3,868
| -2% | -$1.19M |
|
2
Apple
AAPL
$3.45T
| $52.7M | 5.67% |
301,609
-287
| -0.1% | -$50.1K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.3M | 3.15% |
10,526
-11
| -0.1% | -$30.6K |
|
4
Amazon
AMZN
$2.44T
| $26.3M | 2.84% |
8,080
+107
| +1% | +$349K |
|
5
Tesla
TSLA
$1.08T
| $18.9M | 2.04% |
17,549
+357
| +2% | +$385K |
|
6
Johnson & Johnson
JNJ
$427B
| $15.6M | 1.68% |
87,875
-5,080
| -5% | -$900K |
|
7
UnitedHealth
UNH
$281B
| $14.6M | 1.57% |
28,583
-1,240
| -4% | -$632K |
|
8
NVIDIA
NVDA
$4.24T
| $13.6M | 1.47% |
49,930
+3,095
| +7% | +$845K |
|
9
Procter & Gamble
PG
$368B
| $13.6M | 1.46% |
88,792
-3,975
| -4% | -$607K |
|
10
Bank of America
BAC
$376B
| $13.5M | 1.45% |
327,668
-43,460
| -12% | -$1.79M |
|
11
Accenture
ACN
$162B
| $11.5M | 1.23% |
33,970
-955
| -3% | -$322K |
|
12
JPMorgan Chase
JPM
$829B
| $11.1M | 1.2% |
81,690
-13,415
| -14% | -$1.83M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 1.14% |
30,110
-3,480
| -10% | -$1.23M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 1.13% |
47,312
+8,567
| +22% | +$1.9M |
|
|
15
Exxon Mobil
XOM
$487B
| $9.37M | 1.01% |
113,452
+36,161
| +47% | +$2.99M |
|
16
Verizon
VZ
$186B
| $8.67M | 0.93% |
170,253
-8,211
| -5% | -$418K |
|
17
Pfizer
PFE
$141B
| $8.63M | 0.93% |
166,603
-15,055
| -8% | -$779K |
|
18
Prologis
PLD
$106B
| $7.73M | 0.83% |
47,858
+1,560
| +3% | +$252K |
|
19
Danaher
DHR
$147B
| $7.62M | 0.82% |
25,981
+600
| +2% | +$176K |
|
20
Comcast
CMCSA
$125B
| $7.51M | 0.81% |
160,369
-5,910
| -4% | -$277K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $7.28M | 0.78% |
99,689
+260
| +0.3% | +$19K |
|
22
ConocoPhillips
COP
$124B
| $7.16M | 0.77% |
71,591
-250
| -0.3% | -$25K |
|
23
Morgan Stanley
MS
$240B
| $6.75M | 0.73% |
77,213
-3,165
| -4% | -$277K |
|
24
Chevron
CVX
$324B
| $6.75M | 0.73% |
41,425
-145
| -0.3% | -$23.6K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $6.62M | 0.71% |
11,204
-20
| -0.2% | -$11.8K |
|