TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+10.17%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$732M
AUM Growth
+$732M
(-5.2%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
316
New
28
Increased
37
Reduced
209
Closed
29
Top Buys
| 1 |
Nike
NKE
|
$4.6M |
| 2 |
Honeywell
HON
|
$3.28M |
| 3 |
Synopsys
SNPS
|
$3.12M |
| 4 |
Equinix
EQIX
|
$2.75M |
| 5 |
3M
MMM
|
$2.75M |
Top Sells
| 1 |
Apple
AAPL
|
$5.8M |
| 2 |
Microsoft
MSFT
|
$5.46M |
| 3 |
Automatic Data Processing
ADP
|
$4.44M |
| 4 |
Expeditors International
EXPD
|
$3.84M |
| 5 |
Procter & Gamble
PG
|
$2.74M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $51.3M | 7% | 310,890 -35,166 | -10% | -$5.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $45.4M | 6.2% | 157,372 -18,944 | -11% | -$5.46M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $20M | 2.73% | 192,435 -12,266 | -6% | -$1.27M |
|
4
Amazon
AMZN
$2.44T
| $16.8M | 2.29% | 162,186 -18,858 | -10% | -$1.95M |
|
5
NVIDIA
NVDA
$4.24T
| $12.1M | 1.66% | 43,613 -3,118 | -7% | -$866K |
|
6
UnitedHealth
UNH
$281B
| $11.5M | 1.57% | 24,288 -2,902 | -11% | -$1.37M |
|
7
Exxon Mobil
XOM
$487B
| $11.5M | 1.57% | 104,534 -14,641 | -12% | -$1.61M |
|
8
Tesla
TSLA
$1.08T
| $10.9M | 1.48% | 52,380 -11,950 | -19% | -$2.48M |
|
9
Johnson & Johnson
JNJ
$427B
| $10.6M | 1.45% | 68,264 -16,802 | -20% | -$2.6M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 1.37% | 32,577 -4,259 | -12% | -$1.32M |
|
|
11
Procter & Gamble
PG
$368B
| $9.7M | 1.32% | 65,218 -18,461 | -22% | -$2.74M |
|
12
JPMorgan Chase
JPM
$829B
| $9.36M | 1.28% | 71,828 -8,424 | -10% | -$1.1M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $8.89M | 1.22% | 41,968 -5,950 | -12% | -$1.26M |
|
14
Merck
MRK
$210B
| $7.85M | 1.07% | 73,783 -8,211 | -10% | -$874K |
|
15
Chevron
CVX
$324B
| $7.38M | 1.01% | 45,233 -6,693 | -13% | -$1.09M |
|
16
Bank of America
BAC
$376B
| $7.05M | 0.96% | 246,501 -66,428 | -21% | -$1.9M |
|
17
Danaher
DHR
$147B
| $6.52M | 0.89% | 25,887 -2,615 | -9% | -$659K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $5.82M | 0.8% | 84,014 -10,392 | -11% | -$720K |
|
19
Verizon
VZ
$186B
| $5.77M | 0.79% | 148,423 -18,403 | -11% | -$716K |
|
20
Costco
COST
$418B
| $5.73M | 0.78% | 11,535 +809 | +8% | +$402K |
|
21
Comcast
CMCSA
$125B
| $5.55M | 0.76% | 146,270 -18,333 | -11% | -$695K |
|
22
Broadcom
AVGO
$1.4T
| $5.46M | 0.75% | 8,510 -795 | -9% | -$510K |
|
|
23
Nike
NKE
$114B
| $5.39M | 0.74% | 43,916 +37,536 | +588% | +$4.6M |
|
24
Cisco
CSCO
$274B
| $5.17M | 0.71% | 98,975 -10,531 | -10% | -$551K |
|
25
Eli Lilly
LLY
$657B
| $5.16M | 0.7% | 15,015 -3,612 | -19% | -$1.24M |
|