TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+13.77%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$807M
AUM Growth
+$807M
(+5.7%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
301
New
29
Increased
65
Reduced
163
Closed
30
Top Buys
| 1 |
Blackrock
BLK
|
$4.49M |
| 2 |
Walt Disney
DIS
|
$4.07M |
| 3 |
Walmart
WMT
|
$3.99M |
| 4 |
Kimco Realty
KIM
|
$3.43M |
| 5 |
Jacobs Solutions
J
|
$2.69M |
Top Sells
| 1 |
Equinix
EQIX
|
$3.84M |
| 2 |
Cisco
CSCO
|
$3.11M |
| 3 |
NVIDIA
NVDA
|
$3.09M |
| 4 |
Pfizer
PFE
|
$3.08M |
| 5 |
Airbnb
ABNB
|
$2.69M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $53.1M | 6.59% | 126,300 -4,880 | -4% | -$2.05M |
|
2
Apple
AAPL
$3.45T
| $43.3M | 5.37% | 252,534 -9,258 | -4% | -$1.59M |
|
|
3
NVIDIA
NVDA
$4.24T
| $33.8M | 4.19% | 37,441 -3,416 | -8% | -$3.09M |
|
4
Amazon
AMZN
$2.44T
| $25.1M | 3.11% | 139,019 -7,413 | -5% | -$1.34M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.1M | 2.74% | 146,492 -10,878 | -7% | -$1.64M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $16.6M | 2.06% | 34,240 -2,557 | -7% | -$1.24M |
|
7
JPMorgan Chase
JPM
$829B
| $15M | 1.86% | 74,733 -2,632 | -3% | -$527K |
|
8
Broadcom
AVGO
$1.4T
| $12.6M | 1.56% | 9,471 +59 | +0.6% | +$78.2K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 1.48% | 28,475 -1,690 | -6% | -$711K |
|
10
Eli Lilly
LLY
$657B
| $11.6M | 1.44% | 14,962 +627 | +4% | +$488K |
|
11
Exxon Mobil
XOM
$487B
| $11.5M | 1.42% | 98,792 +1,531 | +2% | +$178K |
|
12
UnitedHealth
UNH
$281B
| $11.1M | 1.37% | 22,406 -1,130 | -5% | -$559K |
|
13
Procter & Gamble
PG
$368B
| $9.6M | 1.19% | 59,140 -2,008 | -3% | -$326K |
|
14
Johnson & Johnson
JNJ
$427B
| $8.73M | 1.08% | 55,215 -2,611 | -5% | -$413K |
|
15
Merck
MRK
$210B
| $8.09M | 1% | 61,308 +8,640 | +16% | +$1.14M |
|
16
Tesla
TSLA
$1.08T
| $7.3M | 0.91% | 41,549 -2,923 | -7% | -$514K |
|
17
Salesforce
CRM
$245B
| $6.83M | 0.85% | 22,662 -1,444 | -6% | -$435K |
|
18
AbbVie
ABBV
$372B
| $6.65M | 0.82% | 36,531 -1,650 | -4% | -$300K |
|
|
19
Walmart
WMT
$774B
| $6.13M | 0.76% | 101,822 +66,353 | +187% | +$3.99M |
|
20
Visa
V
$683B
| $6.03M | 0.75% | 21,593 -899 | -4% | -$251K |
|
21
Bank of America
BAC
$376B
| $5.87M | 0.73% | 154,747 -52,378 | -25% | -$1.99M |
|
22
Caterpillar
CAT
$196B
| $5.83M | 0.72% | 15,921 -664 | -4% | -$243K |
|
23
3M
MMM
$82.8B
| $5.77M | 0.72% | 54,383 -8,796 | -14% | -$933K |
|
24
Comcast
CMCSA
$125B
| $5.49M | 0.68% | 126,757 -4,636 | -4% | -$201K |
|
25
Advanced Micro Devices
AMD
$264B
| $5.49M | 0.68% | 30,404 +6,161 | +25% | +$1.11M |
|