TWIN CAPITAL MANAGEMENT INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TC TWIN CAPITAL MANAGEMENT INC | Institutional Filer | ▼ 3.72% | $775.7M | 271 |
Current Portfolio Holdings
Showing all 271 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 212K | $53.7M | 6.93% |
| 2 | NVDA | NVIDIA Corporation | Technology | 277K | $48.2M | 6.22% |
| 3 | MSFT | Microsoft Corporation | Technology | 104K | $38.5M | 4.97% |
| 4 | GOOGL | Alphabet Inc. | Technology | 108K | $31.2M | 4.02% |
| 5 | AVGO | Broadcom Inc. | Technology | 78K | $24.2M | 3.12% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 114K | $23.7M | 3.05% |
| 7 | META | Meta Platforms, Inc. | Technology | 25K | $14.1M | 1.81% |
| 8 | LLY | Eli Lilly and Company | Healthcare | 15K | $14.0M | 1.81% |
| 9 | JPM | JPMorgan Chase & Co. | Financial Services | 47K | $13.7M | 1.77% |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 32K | $11.7M | 1.51% |
| 11 | XOM | Exxon Mobil Corporation | Energy | 68K | $11.6M | 1.49% |
| 12 | JNJ | Johnson & Johnson | Healthcare | 42K | $10.4M | 1.34% |
| 13 | V | Visa Inc. | Financial Services | 27K | $8.1M | 1.04% |
| 14 | KLAC | KLA Corporation | Technology | 5K | $7.0M | 0.90% |
| 15 | CAT | Caterpillar Inc. | Industrials | 9K | $6.7M | 0.86% |
Showing 1 to 15 of 271 holdings