TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+13.53%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$941M
AUM Growth
+$941M
(+9.8%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
304
New
13
Increased
151
Reduced
88
Closed
48
Top Buys
| 1 |
Emerson Electric
EMR
|
$4.76M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.21M |
| 3 |
Honeywell
HON
|
$3.86M |
| 4 |
IBM
IBM
|
$3.5M |
| 5 |
Emcor
EME
|
$3.21M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$4.66M |
| 2 |
Copart
CPRT
|
$3.41M |
| 3 |
Cencora
COR
|
$2.69M |
| 4 |
Cintas
CTAS
|
$2.63M |
| 5 |
UnitedHealth
UNH
|
$2.22M |
Sector Composition
| 1 | Technology | 33.64% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Communication Services | 9.51% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $65.6M | 6.98% | 131,974 +1,129 | +0.9% | +$562K |
|
2
NVIDIA
NVDA
$4.24T
| $56.9M | 6.05% | 360,215 +4,823 | +1% | +$762K |
|
3
Apple
AAPL
$3.45T
| $54.9M | 5.84% | 267,734 +6,640 | +3% | +$1.36M |
|
4
Amazon
AMZN
$2.44T
| $32M | 3.4% | 145,999 +1,827 | +1% | +$401K |
|
5
Broadcom
AVGO
$1.4T
| $28.4M | 3.01% | 102,876 +869 | +0.9% | +$240K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.5M | 2.82% | 150,499 +2,474 | +2% | +$436K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $24.9M | 2.64% | 33,689 +392 | +1% | +$289K |
|
8
JPMorgan Chase
JPM
$829B
| $17.4M | 1.85% | 59,895 +472 | +0.8% | +$137K |
|
9
Eli Lilly
LLY
$657B
| $15.1M | 1.61% | 19,376 +1,429 | +8% | +$1.11M |
|
10
Tesla
TSLA
$1.08T
| $13.4M | 1.42% | 42,092 +527 | +1% | +$167K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 1.39% | 26,873 +395 | +1% | +$192K |
|
12
Visa
V
$683B
| $11.1M | 1.18% | 31,199 +213 | +0.7% | +$75.6K |
|
13
Procter & Gamble
PG
$368B
| $9.75M | 1.04% | 61,215 -270 | -0.4% | -$43K |
|
14
Netflix
NFLX
$513B
| $9.41M | 1% | 7,026 +123 | +2% | +$165K |
|
15
Oracle
ORCL
$635B
| $8.75M | 0.93% | 40,000 -885 | -2% | -$193K |
|
16
Exxon Mobil
XOM
$487B
| $8.66M | 0.92% | 80,323 +6,912 | +9% | +$745K |
|
17
Johnson & Johnson
JNJ
$427B
| $8.17M | 0.87% | 53,467 +75 | +0.1% | +$11.5K |
|
18
Costco
COST
$418B
| $8.13M | 0.86% | 8,215 +22 | +0.3% | +$21.8K |
|
19
Abbott
ABT
$231B
| $7.78M | 0.83% | 57,173 +6,179 | +12% | +$840K |
|
20
Goldman Sachs
GS
$226B
| $7.61M | 0.81% | 10,757 +55 | +0.5% | +$38.9K |
|
21
Coca-Cola
KO
$297B
| $7.54M | 0.8% | 106,603 +10,832 | +11% | +$766K |
|
22
AbbVie
ABBV
$372B
| $7.5M | 0.8% | 40,405 +1,359 | +3% | +$252K |
|
23
Intuit
INTU
$186B
| $7.41M | 0.79% | 9,403 -1,049 | -10% | -$826K |
|
24
Walmart
WMT
$774B
| $7.28M | 0.77% | 74,410 +1,332 | +2% | +$130K |
|
25
Qualcomm
QCOM
$173B
| $7.14M | 0.76% | 44,826 +3,863 | +9% | +$615K |
|