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 | |
|---|---|---|---|---|---|---|
276
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| – | – |
-63,860
| Closed | -$3.54M |
|
|
NE
277
DELISTED
Noble Corporation
NE
| – | – |
-29,830
| Closed | -$459K |
|
|
MON
278
DELISTED
Monsanto Co
MON
| – | – |
-7,210
| Closed | -$769K |
|
|
BRCM
279
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-31,220
| Closed | -$1.61M |
|
|
CB
280
DELISTED
CHUBB CORPORATION
CB
| – | – |
-10,880
| Closed | -$1.04M |
|
281
Regeneron Pharmaceuticals
REGN
$61.4B
| – | – |
-400
| Closed | -$204K |
|