TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
-4.08%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$740M
AUM Growth
+$740M
(-5.5%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
315
New
25
Increased
83
Reduced
176
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19M |
| 2 |
Tesla
TSLA
|
$10.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.27M |
| 4 |
Consolidated Edison
ED
|
$2.91M |
| 5 |
Amazon
AMZN
|
$2.7M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$5.3M |
| 2 |
EOG Resources
EOG
|
$5.27M |
| 3 |
Public Service Enterprise Group
PEG
|
$3.08M |
| 4 |
West Pharmaceutical
WST
|
$2.91M |
| 5 |
Target
TGT
|
$2.22M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $41.8M | 5.64% | 179,314 +2,439 | +1% | +$568K |
|
2
Apple
AAPL
$3.45T
| $41.5M | 5.61% | 300,615 -2,893 | -1% | -$400K |
|
|
3
Amazon
AMZN
$2.44T
| $20.9M | 2.83% | 185,053 +23,866 | +15% | +$2.7M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $20M | 2.71% | 209,256 +198,758 | +1,893% | +$19M |
|
|
5
Tesla
TSLA
$1.08T
| $15M | 2.03% | 56,737 +38,342 | +208% | +$10.2M |
|
6
UnitedHealth
UNH
$281B
| $14.2M | 1.91% | 28,037 -228 | -0.8% | -$115K |
|
7
Johnson & Johnson
JNJ
$427B
| $14.1M | 1.91% | 86,415 -478 | -0.6% | -$78.1K |
|
8
Procter & Gamble
PG
$368B
| $11M | 1.49% | 87,286 -579 | -0.7% | -$73.1K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 1.36% | 37,791 +8,122 | +27% | +$2.17M |
|
10
Exxon Mobil
XOM
$487B
| $10.1M | 1.36% | 115,379 -486 | -0.4% | -$42.4K |
|
11
Bank of America
BAC
$376B
| $9.72M | 1.31% | 321,737 -1,199 | -0.4% | -$36.2K |
|
12
Accenture
ACN
$162B
| $8.45M | 1.14% | 32,839 -640 | -2% | -$165K |
|
13
JPMorgan Chase
JPM
$829B
| $8.42M | 1.14% | 80,574 +1,225 | +2% | +$128K |
|
14
Chevron
CVX
$324B
| $7.64M | 1.03% | 53,158 +2,784 | +6% | +$400K |
|
15
Danaher
DHR
$147B
| $7.61M | 1.03% | 29,448 -382 | -1% | -$98.7K |
|
16
Merck
MRK
$210B
| $7.21M | 0.97% | 83,715 +2,811 | +3% | +$242K |
|
17
Pfizer
PFE
$141B
| $7.18M | 0.97% | 164,067 -565 | -0.3% | -$24.7K |
|
18
ConocoPhillips
COP
$124B
| $7.08M | 0.96% | 69,162 -768 | -1% | -$78.6K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $6.91M | 0.93% | 97,136 -1,231 | -1% | -$87.5K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $6.71M | 0.91% | 49,481 +2,677 | +6% | +$363K |
|
21
Verizon
VZ
$186B
| $6.51M | 0.88% | 171,419 +3,234 | +2% | +$123K |
|
22
Automatic Data Processing
ADP
$123B
| $6.4M | 0.86% | 28,297 -319 | -1% | -$72.1K |
|
23
Eli Lilly
LLY
$657B
| $6.12M | 0.83% | 18,922 +979 | +5% | +$317K |
|
24
NVIDIA
NVDA
$4.24T
| $5.96M | 0.81% | 49,127 -467 | -0.9% | -$56.7K |
|
25
Home Depot
HD
$405B
| $5.58M | 0.75% | 20,205 +591 | +3% | +$163K |
|