TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+4.17%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$913M
AUM Growth
+$913M
(+3%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
315
New
20
Increased
150
Reduced
124
Closed
17
Top Buys
| 1 |
Arista Networks
ANET
|
$6.23M |
| 2 |
Palantir
PLTR
|
$3.22M |
| 3 |
Apple
AAPL
|
$2.3M |
| 4 |
RTX Corp
RTX
|
$2.09M |
| 5 |
Autodesk
ADSK
|
$1.92M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.72M |
| 2 |
Nike
NKE
|
$2.23M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$2.21M |
| 4 |
Target
TGT
|
$2.1M |
| 5 |
Ventas
VTR
|
$1.79M |
Sector Composition
| 1 | Technology | 33.41% |
| 2 | Financials | 12.85% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 10.35% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.52T
| $66.8M | 7.32% |
266,805
+9,172
| +4% | +$2.3M |
|
2
Microsoft
MSFT
$3.76T
| $55.6M | 6.09% |
131,973
+4,437
| +3% | +$1.87M |
|
3
NVIDIA
NVDA
$4.18T
| $50.7M | 5.55% |
377,206
-2,638
| -0.7% | -$354K |
|
4
Amazon
AMZN
$2.42T
| $32.2M | 3.52% |
146,697
+4,022
| +3% | +$882K |
|
5
Alphabet (Google) Class A
GOOGL
$2.75T
| $28.9M | 3.17% |
152,901
+4,335
| +3% | +$821K |
|
6
Broadcom
AVGO
$1.42T
| $24.3M | 2.67% |
105,021
+2,027
| +2% | +$470K |
|
7
Meta Platforms (Facebook)
META
$1.85T
| $20M | 2.19% |
34,133
+438
| +1% | +$256K |
|
8
Tesla
TSLA
$1.08T
| $16.8M | 1.83% |
41,489
+969
| +2% | +$391K |
|
9
JPMorgan Chase
JPM
$822B
| $14.3M | 1.56% |
59,524
-6,032
| -9% | -$1.45M |
|
10
Eli Lilly
LLY
$660B
| $14.1M | 1.55% |
18,310
+259
| +1% | +$200K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.9M | 1.41% |
28,359
-1,584
| -5% | -$718K |
|
12
Procter & Gamble
PG
$367B
| $10.7M | 1.17% |
63,816
+860
| +1% | +$144K |
|
13
UnitedHealth
UNH
$276B
| $9.59M | 1.05% |
18,964
+1,621
| +9% | +$820K |
|
14
Costco
COST
$416B
| $8.3M | 0.91% |
9,054
+720
| +9% | +$660K |
|
|
15
Arista Networks
ANET
$173B
| $8.25M | 0.9% |
74,617
+56,359
| +309% | +$6.23M |
|
16
Johnson & Johnson
JNJ
$426B
| $7.99M | 0.88% |
55,262
+820
| +2% | +$119K |
|
17
Visa
V
$678B
| $7.69M | 0.84% |
24,321
+2,299
| +10% | +$727K |
|
18
Salesforce
CRM
$241B
| $7.66M | 0.84% |
22,902
+402
| +2% | +$134K |
|
19
Home Depot
HD
$406B
| $7.37M | 0.81% |
18,934
+3,799
| +25% | +$1.48M |
|
20
AbbVie
ABBV
$374B
| $7.08M | 0.78% |
39,852
+3,214
| +9% | +$571K |
|
21
Netflix
NFLX
$515B
| $6.98M | 0.76% |
7,832
+264
| +3% | +$235K |
|
22
Exxon Mobil
XOM
$477B
| $6.98M | 0.76% |
64,878
+2,251
| +4% | +$242K |
|
23
Walmart
WMT
$783B
| $6.79M | 0.74% |
75,170
+1,523
| +2% | +$138K |
|
24
Intuit
INTU
$186B
| $6.71M | 0.74% |
10,679
+40
| +0.4% | +$25.1K |
|
25
Merck
MRK
$212B
| $6.11M | 0.67% |
61,464
+266
| +0.4% | +$26.5K |
|