TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+10.18%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$767M
AUM Growth
+$767M
(+4.8%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
301
New
14
Increased
66
Reduced
194
Closed
17
Top Buys
| 1 |
Visa
V
|
$3.32M |
| 2 |
Boeing
BA
|
$2.67M |
| 3 |
GE Aerospace
GE
|
$2.57M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$2.56M |
| 5 |
CBRE Group
CBRE
|
$2.49M |
Top Sells
| 1 |
Danaher
DHR
|
$4.52M |
| 2 |
Agilent Technologies
A
|
$3.81M |
| 3 |
Texas Instruments
TXN
|
$3.7M |
| 4 |
Qualcomm
QCOM
|
$3.29M |
| 5 |
Home Depot
HD
|
$2.98M |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $59M | 7.69% | 303,945 -6,945 | -2% | -$1.35M |
|
2
Microsoft
MSFT
$3.77T
| $50.8M | 6.62% | 149,044 -8,328 | -5% | -$2.84M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.2M | 2.9% | 185,848 -6,587 | -3% | -$788K |
|
4
Amazon
AMZN
$2.44T
| $22.1M | 2.88% | 169,228 +7,042 | +4% | +$918K |
|
5
NVIDIA
NVDA
$4.24T
| $20.2M | 2.64% | 47,788 +4,175 | +10% | +$1.77M |
|
6
UnitedHealth
UNH
$281B
| $12.4M | 1.61% | 25,702 +1,414 | +6% | +$680K |
|
7
Tesla
TSLA
$1.08T
| $12M | 1.57% | 46,027 -6,353 | -12% | -$1.66M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $12M | 1.56% | 41,709 -259 | -0.6% | -$74.3K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 1.44% | 32,477 -100 | -0.3% | -$34.1K |
|
10
JPMorgan Chase
JPM
$829B
| $10.8M | 1.41% | 74,369 +2,541 | +4% | +$370K |
|
11
Exxon Mobil
XOM
$487B
| $10.6M | 1.38% | 98,766 -5,768 | -6% | -$619K |
|
12
Johnson & Johnson
JNJ
$427B
| $9.67M | 1.26% | 58,437 -9,827 | -14% | -$1.63M |
|
13
Procter & Gamble
PG
$368B
| $9.34M | 1.22% | 61,581 -3,637 | -6% | -$552K |
|
14
Merck
MRK
$210B
| $8.89M | 1.16% | 77,061 +3,278 | +4% | +$378K |
|
15
Broadcom
AVGO
$1.4T
| $8.48M | 1.11% | 9,780 +1,270 | +15% | +$1.1M |
|
16
Eli Lilly
LLY
$657B
| $8.14M | 1.06% | 17,363 +2,348 | +16% | +$1.1M |
|
17
Costco
COST
$418B
| $7.02M | 0.91% | 13,031 +1,496 | +13% | +$805K |
|
18
Cisco
CSCO
$274B
| $6.88M | 0.9% | 132,889 +33,914 | +34% | +$1.75M |
|
|
19
Visa
V
$683B
| $6.86M | 0.89% | 28,886 +13,986 | +94% | +$3.32M |
|
20
Bank of America
BAC
$376B
| $6.85M | 0.89% | 238,869 -7,632 | -3% | -$219K |
|
21
Chevron
CVX
$324B
| $6.81M | 0.89% | 43,306 -1,927 | -4% | -$303K |
|
22
Coca-Cola
KO
$297B
| $5.76M | 0.75% | 95,670 +15,957 | +20% | +$961K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $5.68M | 0.74% | 88,742 +4,728 | +6% | +$302K |
|
24
Comcast
CMCSA
$125B
| $5.65M | 0.74% | 135,968 -10,302 | -7% | -$428K |
|
25
Nike
NKE
$114B
| $5.62M | 0.73% | 50,945 +7,029 | +16% | +$776K |
|