TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
-2.02%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$696M
AUM Growth
+$696M
(-9.2%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
297
New
13
Increased
52
Reduced
202
Closed
20
Top Buys
| 1 |
Stryker
SYK
|
$2.38M |
| 2 |
Copart
CPRT
|
$2.14M |
| 3 |
Analog Devices
ADI
|
$1.8M |
| 4 |
Carlyle Group
CG
|
$1.71M |
| 5 |
Oracle
ORCL
|
$1.7M |
Top Sells
| 1 |
Apple
AAPL
|
$6.38M |
| 2 |
Microsoft
MSFT
|
$4.95M |
| 3 |
Nike
NKE
|
$4.26M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.51M |
| 5 |
Costco
COST
|
$2.97M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $45.7M | 6.56% | 266,682 -37,263 | -12% | -$6.38M |
|
|
2
Microsoft
MSFT
$3.77T
| $42.1M | 6.05% | 133,370 -15,674 | -11% | -$4.95M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.5M | 3.24% | 172,204 -13,644 | -7% | -$1.79M |
|
4
Amazon
AMZN
$2.44T
| $20.2M | 2.9% | 158,770 -10,458 | -6% | -$1.33M |
|
5
NVIDIA
NVDA
$4.24T
| $19.1M | 2.74% | 43,850 -3,938 | -8% | -$1.71M |
|
6
UnitedHealth
UNH
$281B
| $12M | 1.73% | 23,898 -1,804 | -7% | -$910K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $11.9M | 1.7% | 39,479 -2,230 | -5% | -$669K |
|
8
Tesla
TSLA
$1.08T
| $11.4M | 1.63% | 45,366 -661 | -1% | -$165K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 1.55% | 30,829 -1,648 | -5% | -$577K |
|
10
JPMorgan Chase
JPM
$829B
| $10.8M | 1.55% | 74,205 -164 | -0.2% | -$23.8K |
|
11
Exxon Mobil
XOM
$487B
| $10.8M | 1.54% | 91,455 -7,311 | -7% | -$860K |
|
12
Eli Lilly
LLY
$657B
| $10.3M | 1.47% | 19,084 +1,721 | +10% | +$924K |
|
13
Johnson & Johnson
JNJ
$427B
| $9.2M | 1.32% | 59,054 +617 | +1% | +$96.1K |
|
14
Procter & Gamble
PG
$368B
| $9.04M | 1.3% | 61,953 +372 | +0.6% | +$54.3K |
|
15
Broadcom
AVGO
$1.4T
| $8.1M | 1.16% | 9,756 -24 | -0.2% | -$19.9K |
|
16
Chevron
CVX
$324B
| $7M | 1.01% | 41,536 -1,770 | -4% | -$298K |
|
17
Cisco
CSCO
$274B
| $6.34M | 0.91% | 117,839 -15,050 | -11% | -$809K |
|
18
Bank of America
BAC
$376B
| $6.09M | 0.87% | 222,363 -16,506 | -7% | -$452K |
|
19
Walmart
WMT
$774B
| $5.75M | 0.83% | 35,971 +3,914 | +12% | +$626K |
|
20
AbbVie
ABBV
$372B
| $5.48M | 0.79% | 36,764 +11,052 | +43% | +$1.65M |
|
21
Comcast
CMCSA
$125B
| $5.43M | 0.78% | 122,368 -13,600 | -10% | -$603K |
|
22
Adobe
ADBE
$151B
| $5.32M | 0.76% | 10,438 -696 | -6% | -$355K |
|
23
Visa
V
$683B
| $5.3M | 0.76% | 23,064 -5,822 | -20% | -$1.34M |
|
24
Merck
MRK
$210B
| $5.23M | 0.75% | 50,848 -26,213 | -34% | -$2.7M |
|
25
Salesforce
CRM
$245B
| $5M | 0.72% | 24,659 -1,889 | -7% | -$383K |
|