TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
-13.89%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$783M
AUM Growth
+$783M
(-16%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
314
New
42
Increased
50
Reduced
174
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$16.3M |
| 2 |
General Dynamics
GD
|
$3.22M |
| 3 |
Fortinet
FTNT
|
$2.84M |
| 4 |
MetLife
MET
|
$2.4M |
| 5 |
Charles Schwab
SCHW
|
$2.32M |
Top Sells
| 1 |
S&P Global
SPGI
|
$6.47M |
| 2 |
Invitation Homes
INVH
|
$3.09M |
| 3 |
Darden Restaurants
DRI
|
$2.98M |
| 4 |
Amgen
AMGN
|
$2.88M |
| 5 |
ITT
ITT
|
$2.69M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $45.4M | 5.8% | 176,875 -1,980 | -1% | -$509K |
|
2
Apple
AAPL
$3.45T
| $41.5M | 5.3% | 303,508 +1,899 | +0.6% | +$260K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.9M | 2.92% | 10,498 -28 | -0.3% | -$61K |
|
|
4
Amazon
AMZN
$2.44T
| $17.1M | 2.19% | 161,187 +153,107 | +1,895% | +$16.3M |
|
5
Johnson & Johnson
JNJ
$427B
| $15.4M | 1.97% | 86,893 -982 | -1% | -$174K |
|
6
UnitedHealth
UNH
$281B
| $14.5M | 1.85% | 28,265 -318 | -1% | -$163K |
|
7
Procter & Gamble
PG
$368B
| $12.6M | 1.61% | 87,865 -927 | -1% | -$133K |
|
8
Tesla
TSLA
$1.08T
| $12.4M | 1.58% | 18,395 +846 | +5% | +$570K |
|
9
Bank of America
BAC
$376B
| $10.1M | 1.28% | 322,936 -4,732 | -1% | -$147K |
|
10
Exxon Mobil
XOM
$487B
| $9.92M | 1.27% | 115,865 +2,413 | +2% | +$207K |
|
11
Accenture
ACN
$162B
| $9.3M | 1.19% | 33,479 -491 | -1% | -$136K |
|
12
JPMorgan Chase
JPM
$829B
| $8.94M | 1.14% | 79,349 -2,341 | -3% | -$264K |
|
13
Pfizer
PFE
$141B
| $8.63M | 1.1% | 164,632 -1,971 | -1% | -$103K |
|
14
Verizon
VZ
$186B
| $8.54M | 1.09% | 168,185 -2,068 | -1% | -$105K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.1M | 1.03% | 29,669 -441 | -1% | -$120K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $7.57M | 0.97% | 98,367 -1,322 | -1% | -$102K |
|
17
Danaher
DHR
$147B
| $7.56M | 0.97% | 29,830 +3,849 | +15% | +$976K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $7.55M | 0.96% | 46,804 -508 | -1% | -$81.9K |
|
19
NVIDIA
NVDA
$4.24T
| $7.52M | 0.96% | 49,594 -336 | -0.7% | -$50.9K |
|
20
Merck
MRK
$210B
| $7.38M | 0.94% | 80,904 +3,947 | +5% | +$360K |
|
21
Chevron
CVX
$324B
| $7.29M | 0.93% | 50,374 +8,949 | +22% | +$1.3M |
|
22
Comcast
CMCSA
$125B
| $6.73M | 0.86% | 171,405 +11,036 | +7% | +$433K |
|
23
ConocoPhillips
COP
$124B
| $6.28M | 0.8% | 69,930 -1,661 | -2% | -$149K |
|
24
Coca-Cola
KO
$297B
| $6.23M | 0.79% | 98,961 -1,265 | -1% | -$79.6K |
|
25
Prologis
PLD
$106B
| $6.17M | 0.79% | 52,471 +4,613 | +10% | +$543K |
|