TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
-2.35%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$857M
AUM Growth
+$857M
(-6.1%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
325
New
27
Increased
69
Reduced
177
Closed
34
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.36M |
| 2 |
KLA
KLAC
|
$3.28M |
| 3 |
Qualcomm
QCOM
|
$2.92M |
| 4 |
Eaton
ETN
|
$2.53M |
| 5 |
Goldman Sachs
GS
|
$2.34M |
Top Sells
| 1 |
Blackrock
BLK
|
$5.47M |
| 2 |
Bank of America
BAC
|
$3.73M |
| 3 |
Advanced Micro Devices
AMD
|
$3.39M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.6M |
| 5 |
Arista Networks
ANET
|
$2.57M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $58M | 6.77% | 261,094 -5,711 | -2% | -$1.27M |
|
2
Microsoft
MSFT
$3.77T
| $49.1M | 5.73% | 130,845 -1,128 | -0.9% | -$423K |
|
3
NVIDIA
NVDA
$4.24T
| $38.5M | 4.49% | 355,392 -21,814 | -6% | -$2.36M |
|
4
Amazon
AMZN
$2.44T
| $27.4M | 3.2% | 144,172 -2,525 | -2% | -$480K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.9M | 2.67% | 148,025 -4,876 | -3% | -$754K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $19.2M | 2.24% | 33,297 -836 | -2% | -$482K |
|
7
Broadcom
AVGO
$1.4T
| $17.1M | 1.99% | 102,007 -3,014 | -3% | -$505K |
|
8
Eli Lilly
LLY
$657B
| $14.8M | 1.73% | 17,947 -363 | -2% | -$300K |
|
9
JPMorgan Chase
JPM
$829B
| $14.6M | 1.7% | 59,423 -101 | -0.2% | -$24.8K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 1.65% | 26,478 -1,881 | -7% | -$1M |
|
11
Visa
V
$683B
| $10.9M | 1.27% | 30,986 +6,665 | +27% | +$2.34M |
|
12
Tesla
TSLA
$1.08T
| $10.8M | 1.26% | 41,565 +76 | +0.2% | +$19.7K |
|
13
Procter & Gamble
PG
$368B
| $10.5M | 1.22% | 61,485 -2,331 | -4% | -$397K |
|
14
UnitedHealth
UNH
$281B
| $9.69M | 1.13% | 18,497 -467 | -2% | -$245K |
|
15
Johnson & Johnson
JNJ
$427B
| $8.85M | 1.03% | 53,392 -1,870 | -3% | -$310K |
|
16
Exxon Mobil
XOM
$487B
| $8.73M | 1.02% | 73,411 +8,533 | +13% | +$1.01M |
|
17
AbbVie
ABBV
$372B
| $8.18M | 0.95% | 39,046 -806 | -2% | -$169K |
|
18
Costco
COST
$418B
| $7.75M | 0.9% | 8,193 -861 | -10% | -$814K |
|
19
Coca-Cola
KO
$297B
| $6.86M | 0.8% | 95,771 +9,110 | +11% | +$652K |
|
20
Home Depot
HD
$405B
| $6.79M | 0.79% | 18,519 -415 | -2% | -$152K |
|
21
Abbott
ABT
$231B
| $6.76M | 0.79% | 50,994 -1,035 | -2% | -$137K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $6.62M | 0.77% | 108,531 +16,437 | +18% | +$1M |
|
23
Netflix
NFLX
$513B
| $6.44M | 0.75% | 6,903 -929 | -12% | -$866K |
|
24
Intuit
INTU
$186B
| $6.42M | 0.75% | 10,452 -227 | -2% | -$139K |
|
25
Walmart
WMT
$774B
| $6.42M | 0.75% | 73,078 -2,092 | -3% | -$184K |
|