TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+12.26%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$763M
AUM Growth
+$763M
(+9.6%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
297
New
20
Increased
71
Reduced
166
Closed
25
Top Buys
| 1 |
Intel
INTC
|
$4M |
| 2 |
Accenture
ACN
|
$3.93M |
| 3 |
3M
MMM
|
$3.22M |
| 4 |
Amgen
AMGN
|
$2.82M |
| 5 |
Home Depot
HD
|
$2.66M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$3.31M |
| 2 |
IBM
IBM
|
$3.04M |
| 3 |
Honeywell
HON
|
$2.89M |
| 4 |
Eli Lilly
LLY
|
$2.77M |
| 5 |
Albemarle
ALB
|
$2.48M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 12.8% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $50.4M | 6.6% |
261,792
-4,890
| -2% | -$941K |
|
2
Microsoft
MSFT
$3.77T
| $49.3M | 6.46% |
131,180
-2,190
| -2% | -$824K |
|
3
Amazon
AMZN
$2.44T
| $22.2M | 2.92% |
146,432
-12,338
| -8% | -$1.87M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $22M | 2.88% |
157,370
-14,834
| -9% | -$2.07M |
|
5
NVIDIA
NVDA
$4.24T
| $20.2M | 2.65% |
40,857
-2,993
| -7% | -$1.48M |
|
6
JPMorgan Chase
JPM
$829B
| $13.2M | 1.72% |
77,365
+3,160
| +4% | +$538K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $13M | 1.71% |
36,797
-2,682
| -7% | -$949K |
|
8
UnitedHealth
UNH
$281B
| $12.4M | 1.62% |
23,536
-362
| -2% | -$191K |
|
9
Tesla
TSLA
$1.08T
| $11.1M | 1.45% |
44,472
-894
| -2% | -$222K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 1.41% |
30,165
-664
| -2% | -$237K |
|
11
Broadcom
AVGO
$1.4T
| $10.5M | 1.38% |
9,412
-344
| -4% | -$384K |
|
12
Exxon Mobil
XOM
$487B
| $9.72M | 1.27% |
97,261
+5,806
| +6% | +$580K |
|
13
Johnson & Johnson
JNJ
$427B
| $9.06M | 1.19% |
57,826
-1,228
| -2% | -$192K |
|
14
Procter & Gamble
PG
$368B
| $8.96M | 1.17% |
61,148
-805
| -1% | -$118K |
|
|
15
Eli Lilly
LLY
$657B
| $8.36M | 1.09% |
14,335
-4,749
| -25% | -$2.77M |
|
16
Bank of America
BAC
$376B
| $6.97M | 0.91% |
207,125
-15,238
| -7% | -$513K |
|
|
17
3M
MMM
$82.8B
| $6.91M | 0.9% |
63,179
+29,461
| +87% | +$3.22M |
|
18
Salesforce
CRM
$245B
| $6.34M | 0.83% |
24,106
-553
| -2% | -$146K |
|
19
Adobe
ADBE
$151B
| $6.09M | 0.8% |
10,213
-225
| -2% | -$134K |
|
|
20
Intel
INTC
$107B
| $5.97M | 0.78% |
118,873
+79,694
| +203% | +$4M |
|
21
AbbVie
ABBV
$372B
| $5.92M | 0.78% |
38,181
+1,417
| +4% | +$220K |
|
22
Visa
V
$683B
| $5.86M | 0.77% |
22,492
-572
| -2% | -$149K |
|
23
Pultegroup
PHM
$26B
| $5.78M | 0.76% |
56,041
-2,968
| -5% | -$306K |
|
24
Comcast
CMCSA
$125B
| $5.76M | 0.75% |
131,393
+9,025
| +7% | +$396K |
|
25
Merck
MRK
$210B
| $5.74M | 0.75% |
52,668
+1,820
| +4% | +$198K |
|