TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+4.9%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$848M
AUM Growth
+$848M
(+5.2%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
292
New
21
Increased
165
Reduced
66
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$43M |
| 2 |
Intuit
INTU
|
$2.97M |
| 3 |
Eli Lilly
LLY
|
$2.5M |
| 4 |
United Parcel Service
UPS
|
$2.37M |
| 5 |
EOG Resources
EOG
|
$2.14M |
Top Sells
| 1 |
Synopsys
SNPS
|
$4.28M |
| 2 |
Mastercard
MA
|
$2.05M |
| 3 |
PayPal
PYPL
|
$1.98M |
| 4 |
Oneok
OKE
|
$1.97M |
| 5 |
lululemon athletica
LULU
|
$1.91M |
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $57.9M | 6.82% |
129,546
+3,246
| +3% | +$1.45M |
|
2
Apple
AAPL
$3.38T
| $54.8M | 6.46% |
260,179
+7,645
| +3% | +$1.61M |
|
|
3
NVIDIA
NVDA
$4.12T
| $47.6M | 5.61% |
385,197
+347,756
| +929% | +$43M |
|
4
Amazon
AMZN
$2.38T
| $27.5M | 3.25% |
142,509
+3,490
| +3% | +$674K |
|
5
Alphabet (Google) Class A
GOOGL
$2.51T
| $27.4M | 3.22% |
150,212
+3,720
| +3% | +$678K |
|
6
Meta Platforms (Facebook)
META
$1.84T
| $17.3M | 2.04% |
34,256
+16
| +0% | +$8.07K |
|
7
Broadcom
AVGO
$1.39T
| $16.9M | 2% |
10,552
+1,081
| +11% | +$1.74M |
|
|
8
Eli Lilly
LLY
$652B
| $16M | 1.89% |
17,720
+2,758
| +18% | +$2.5M |
|
9
JPMorgan Chase
JPM
$818B
| $13.9M | 1.64% |
68,767
-5,966
| -8% | -$1.21M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.3M | 1.45% |
30,262
+1,787
| +6% | +$727K |
|
11
Exxon Mobil
XOM
$487B
| $11.6M | 1.37% |
101,000
+2,208
| +2% | +$254K |
|
12
UnitedHealth
UNH
$282B
| $10.9M | 1.29% |
21,413
-993
| -4% | -$506K |
|
13
Procter & Gamble
PG
$371B
| $10.5M | 1.24% |
63,682
+4,542
| +8% | +$749K |
|
14
Johnson & Johnson
JNJ
$429B
| $8.16M | 0.96% |
55,842
+627
| +1% | +$91.6K |
|
15
Tesla
TSLA
$1.06T
| $8M | 0.94% |
40,408
-1,141
| -3% | -$226K |
|
16
Merck
MRK
$212B
| $7.71M | 0.91% |
62,246
+938
| +2% | +$116K |
|
17
Walmart
WMT
$778B
| $6.99M | 0.82% |
103,275
+1,453
| +1% | +$98.4K |
|
|
18
Intuit
INTU
$185B
| $6.51M | 0.77% |
9,903
+4,518
| +84% | +$2.97M |
|
19
Arista Networks
ANET
$169B
| $6.45M | 0.76% |
18,404
+23
| +0.1% | +$8.06K |
|
20
Costco
COST
$417B
| $6.39M | 0.75% |
7,516
+72
| +1% | +$61.2K |
|
21
AbbVie
ABBV
$373B
| $6.35M | 0.75% |
37,040
+509
| +1% | +$87.3K |
|
22
Bank of America
BAC
$372B
| $6.34M | 0.75% |
159,480
+4,733
| +3% | +$188K |
|
23
Visa
V
$678B
| $6.31M | 0.74% |
24,025
+2,432
| +11% | +$638K |
|
24
Salesforce
CRM
$239B
| $5.9M | 0.69% |
22,930
+268
| +1% | +$68.9K |
|
25
Netflix
NFLX
$512B
| $5.85M | 0.69% |
8,668
+204
| +2% | +$138K |
|