TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
-5.49%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.05B
AUM Growth
+$1.05B
(-5.5%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
281
New
29
Increased
149
Reduced
64
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.92M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.75M |
| 4 |
Amazon
AMZN
|
$4.16M |
| 5 |
GE Aerospace
GE
|
$3.64M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.4M |
| 2 |
RTX Corp
RTX
|
$6.26M |
| 3 |
PPG Industries
PPG
|
$5.64M |
| 4 |
Broadcom
AVGO
|
$4.38M |
| 5 |
Capital One
COF
|
$4.03M |
Sector Composition
| 1 | Financials | 13.75% |
| 2 | Healthcare | 12.93% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NOV
NOV
$4.86B
| $285K | 0.03% |
7,570
+1,000
| +15% | +$37.6K |
|
252
Union Pacific
UNP
$132B
| $283K | 0.03% |
3,200
-45,340
| -93% | -$4.01M |
|
253
Ally Financial
ALLY
$12.5B
| $275K | 0.03% |
13,500
+2,420
| +22% | +$49.3K |
|
254
Duke Energy
DUK
$94.8B
| $252K | 0.02% |
3,500
| – | – |
|
255
Kraft Heinz
KHC
$30.8B
| $247K | 0.02% |
+3,500
| New | +$247K |
|
|
VIAB
256
DELISTED
Viacom Inc. Class B
VIAB
| $221K | 0.02% |
5,130
-31,270
| -86% | -$1.35M |
|
257
Lumen
LUMN
$4.92B
| $218K | 0.02% |
8,670
-2,930
| -25% | -$73.7K |
|
|
GAP
258
The Gap, Inc.
GAP
$8.44B
| $211K | 0.02% |
7,410
+1,330
| +22% | +$37.9K |
|
259
Annaly Capital Management
NLY
$13.5B
| $176K | 0.02% |
17,830
+3,180
| +22% | +$31.4K |
|
|
260
Broadcom
AVGO
$1.4T
| – | – |
-32,920
| Closed | -$4.38M |
|
261
Vanguard Total International Bond ETF
BNDX
$67.9B
| – | – |
-57,150
| Closed | -$2.99M |
|
262
Coterra Energy
CTRA
$18.9B
| – | – |
-12,100
| Closed | -$382K |
|
263
Deere & Co
DE
$129B
| – | – |
-26,910
| Closed | -$2.61M |
|
264
Devon Energy
DVN
$23.1B
| – | – |
-10,460
| Closed | -$622K |
|
265
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| – | – |
-149,970
| Closed | -$2.93M |
|
266
FedEx
FDX
$52.9B
| – | – |
-1,200
| Closed | -$204K |
|
267
Garmin
GRMN
$45.1B
| – | – |
-7,180
| Closed | -$315K |
|
268
Intuit
INTU
$185B
| – | – |
-32,300
| Closed | -$3.26M |
|
269
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-26,800
| Closed | -$1.73M |
|
270
KLA
KLAC
$112B
| – | – |
-7,490
| Closed | -$421K |
|
271
Kennametal
KMT
$1.62B
| – | – |
-6,580
| Closed | -$225K |
|
272
Kosmos Energy
KOS
$870M
| – | – |
-97,150
| Closed | -$819K |
|
|
273
PPG Industries
PPG
$24.7B
| – | – |
-49,200
| Closed | -$5.64M |
|
274
US Bancorp
USB
$75.5B
| – | – |
-7,140
| Closed | -$310K |
|
275
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-47,380
| Closed | -$3.54M |
|