TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+6.69%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$886M
AUM Growth
+$886M
(+4.4%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
308
New
28
Increased
75
Reduced
182
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$15.9M |
| 2 |
Cintas
CTAS
|
$3.15M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$2.75M |
| 4 |
Oracle
ORCL
|
$1.97M |
| 5 |
Williams-Sonoma
WSM
|
$1.63M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.5M |
| 2 |
WRK
WestRock Company
WRK
|
$2.81M |
| 3 |
Walmart
WMT
|
$2.39M |
| 4 |
UnitedHealth
UNH
|
$2.38M |
| 5 |
General Mills
GIS
|
$1.86M |
Sector Composition
| 1 | Technology | 32.19% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $60M | 6.77% |
257,633
-2,546
| -1% | -$593K |
|
2
Microsoft
MSFT
$3.73T
| $54.9M | 6.19% |
127,536
-2,010
| -2% | -$865K |
|
3
NVIDIA
NVDA
$4.12T
| $46.1M | 5.21% |
379,844
-5,353
| -1% | -$650K |
|
4
Amazon
AMZN
$2.39T
| $26.6M | 3% |
142,675
+166
| +0.1% | +$30.9K |
|
5
Alphabet (Google) Class A
GOOGL
$2.51T
| $24.6M | 2.78% |
148,566
-1,646
| -1% | -$273K |
|
6
Meta Platforms (Facebook)
META
$1.84T
| $19.3M | 2.18% |
33,695
-561
| -2% | -$321K |
|
|
7
Broadcom
AVGO
$1.39T
| $17.8M | 2% |
102,994
+92,442
| +876% | +$15.9M |
|
8
Eli Lilly
LLY
$652B
| $16M | 1.8% |
18,051
+331
| +2% | +$293K |
|
9
JPMorgan Chase
JPM
$819B
| $13.8M | 1.56% |
65,556
-3,211
| -5% | -$677K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.8M | 1.56% |
29,943
-319
| -1% | -$147K |
|
11
Procter & Gamble
PG
$371B
| $10.9M | 1.23% |
62,956
-726
| -1% | -$126K |
|
12
Tesla
TSLA
$1.06T
| $10.6M | 1.2% |
40,520
+112
| +0.3% | +$29.3K |
|
|
13
UnitedHealth
UNH
$282B
| $10.1M | 1.14% |
17,343
-4,070
| -19% | -$2.38M |
|
14
Johnson & Johnson
JNJ
$428B
| $8.82M | 1% |
54,442
-1,400
| -3% | -$227K |
|
15
Costco
COST
$416B
| $7.39M | 0.83% |
8,334
+818
| +11% | +$725K |
|
|
16
Exxon Mobil
XOM
$487B
| $7.34M | 0.83% |
62,627
-38,373
| -38% | -$4.5M |
|
17
AbbVie
ABBV
$373B
| $7.24M | 0.82% |
36,638
-402
| -1% | -$79.4K |
|
18
Arista Networks
ANET
$169B
| $7.01M | 0.79% |
18,258
-146
| -0.8% | -$56K |
|
19
Merck
MRK
$212B
| $6.95M | 0.78% |
61,198
-1,048
| -2% | -$119K |
|
20
Intuit
INTU
$185B
| $6.61M | 0.75% |
10,639
+736
| +7% | +$457K |
|
21
Pultegroup
PHM
$26B
| $6.36M | 0.72% |
44,319
-5,721
| -11% | -$821K |
|
22
Caterpillar
CAT
$195B
| $6.23M | 0.7% |
15,935
-214
| -1% | -$83.7K |
|
23
Salesforce
CRM
$239B
| $6.16M | 0.7% |
22,500
-430
| -2% | -$118K |
|
24
Home Depot
HD
$405B
| $6.13M | 0.69% |
15,135
+1,655
| +12% | +$671K |
|
25
Coca-Cola
KO
$296B
| $6.11M | 0.69% |
84,983
-955
| -1% | -$68.6K |
|