TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+2.56%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$941M
AUM Growth
–
Cap. Flow
+$941M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
359
New
359
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.5M |
| 2 |
Exxon Mobil
XOM
|
$24.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.8M |
| 4 |
Apple
AAPL
|
$18.1M |
| 5 |
Chevron
CVX
|
$17.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Staples | 9.27% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $7.34M | 0.78% |
+121,300
| New | +$7.34M |
|
27
Philip Morris
PM
$260B
| $7.3M | 0.78% |
+84,270
| New | +$7.3M |
|
28
Walt Disney
DIS
$213B
| $6.97M | 0.74% |
+110,410
| New | +$6.97M |
|
29
Intel
INTC
$107B
| $6.88M | 0.73% |
+283,850
| New | +$6.88M |
|
30
Citigroup
C
$178B
| $6.75M | 0.72% |
+140,692
| New | +$6.75M |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.65M | 0.71% |
+80,140
| New | +$6.65M |
|
32
Amgen
AMGN
$155B
| $6.5M | 0.69% |
+65,875
| New | +$6.5M |
|
33
Walmart
WMT
$774B
| $6.49M | 0.69% |
+87,180
| New | +$6.49M |
|
34
Comcast
CMCSA
$125B
| $6.45M | 0.69% |
+154,570
| New | +$6.45M |
|
35
Bank of America
BAC
$376B
| $6.2M | 0.66% |
+482,040
| New | +$6.2M |
|
36
Union Pacific
UNP
$133B
| $5.98M | 0.64% |
+38,759
| New | +$5.98M |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $5.73M | 0.61% |
+58,020
| New | +$5.73M |
|
38
Goldman Sachs
GS
$226B
| $5.69M | 0.61% |
+37,630
| New | +$5.69M |
|
39
Visa
V
$683B
| $5.63M | 0.6% |
+30,790
| New | +$5.63M |
|
40
RTX Corp
RTX
$212B
| $5.59M | 0.59% |
+60,140
| New | +$5.59M |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.47M | 0.58% |
+65,327
| New | +$5.47M |
|
42
CVS Health
CVS
$92.8B
| $5.44M | 0.58% |
+95,114
| New | +$5.44M |
|
43
News Corp Class A
NWSA
$16.6B
| $4.7M | 0.5% |
+144,220
| New | +$4.7M |
|
44
Nike
NKE
$114B
| $4.68M | 0.5% |
+73,450
| New | +$4.68M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.67M | 0.5% |
+120,486
| New | +$4.67M |
|
|
GAP
46
The Gap, Inc.
GAP
$8.21B
| $4.66M | 0.49% |
+111,580
| New | +$4.66M |
|
47
Amazon
AMZN
$2.44T
| $4.37M | 0.46% |
+15,730
| New | +$4.37M |
|
48
HP
HPQ
$26.7B
| $4.28M | 0.45% |
+172,430
| New | +$4.28M |
|
49
Blackrock
BLK
$175B
| $4.21M | 0.45% |
+16,370
| New | +$4.21M |
|
50
Weyerhaeuser
WY
$18.7B
| $4.18M | 0.44% |
+146,800
| New | +$4.18M |
|