TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+8.6%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$772M
AUM Growth
+$772M
(+4.3%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
315
New
26
Increased
80
Reduced
162
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$5.9M |
| 2 |
Broadcom
AVGO
|
$5.2M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$4.93M |
| 4 |
Netflix
NFLX
|
$4.13M |
| 5 |
IBM
IBM
|
$3.56M |
Top Sells
| 1 |
Accenture
ACN
|
$8.45M |
| 2 |
Prologis
PLD
|
$4.59M |
| 3 |
Emerson Electric
EMR
|
$3.84M |
| 4 |
Walt Disney
DIS
|
$3.81M |
| 5 |
Occidental Petroleum
OXY
|
$2.5M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 15.93% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $45M | 5.83% | 346,056 +45,441 | +15% | +$5.9M |
|
2
Microsoft
MSFT
$3.77T
| $42.3M | 5.48% | 176,316 -2,998 | -2% | -$719K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.1M | 2.34% | 204,701 -4,555 | -2% | -$402K |
|
4
Amazon
AMZN
$2.44T
| $15.2M | 1.97% | 181,044 -4,009 | -2% | -$337K |
|
5
Johnson & Johnson
JNJ
$427B
| $15M | 1.95% | 85,066 -1,349 | -2% | -$238K |
|
6
UnitedHealth
UNH
$281B
| $14.4M | 1.87% | 27,190 -847 | -3% | -$449K |
|
7
Exxon Mobil
XOM
$487B
| $13.1M | 1.7% | 119,175 +3,796 | +3% | +$419K |
|
8
Procter & Gamble
PG
$368B
| $12.7M | 1.64% | 83,679 -3,607 | -4% | -$547K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 1.47% | 36,836 -955 | -3% | -$295K |
|
10
JPMorgan Chase
JPM
$829B
| $10.8M | 1.39% | 80,252 -322 | -0.4% | -$43.2K |
|
11
Bank of America
BAC
$376B
| $10.4M | 1.34% | 312,929 -8,808 | -3% | -$292K |
|
12
Chevron
CVX
$324B
| $9.32M | 1.21% | 51,926 -1,232 | -2% | -$221K |
|
13
Merck
MRK
$210B
| $9.1M | 1.18% | 81,994 -1,721 | -2% | -$191K |
|
14
Pfizer
PFE
$141B
| $8.29M | 1.07% | 161,691 -2,376 | -1% | -$122K |
|
15
Tesla
TSLA
$1.08T
| $7.92M | 1.03% | 64,330 +7,593 | +13% | +$935K |
|
16
ConocoPhillips
COP
$124B
| $7.77M | 1.01% | 65,849 -3,313 | -5% | -$391K |
|
17
Danaher
DHR
$147B
| $7.57M | 0.98% | 28,502 -946 | -3% | -$251K |
|
18
NVIDIA
NVDA
$4.24T
| $6.83M | 0.88% | 46,731 -2,396 | -5% | -$350K |
|
19
Eli Lilly
LLY
$657B
| $6.82M | 0.88% | 18,627 -295 | -2% | -$108K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $6.79M | 0.88% | 94,406 -2,730 | -3% | -$196K |
|
21
Automatic Data Processing
ADP
$123B
| $6.58M | 0.85% | 27,541 -756 | -3% | -$181K |
|
22
Verizon
VZ
$186B
| $6.57M | 0.85% | 166,826 -4,593 | -3% | -$181K |
|
23
Coca-Cola
KO
$297B
| $5.91M | 0.77% | 92,942 -3,093 | -3% | -$197K |
|
24
Archer Daniels Midland
ADM
$30.1B
| $5.87M | 0.76% | 63,230 -2,341 | -4% | -$217K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $5.77M | 0.75% | 47,918 -1,563 | -3% | -$188K |
|