TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+5.99%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$936M
AUM Growth
+$936M
(-0.54%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
402
New
43
Increased
98
Reduced
152
Closed
101
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.71M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.64M |
| 3 |
EOG Resources
EOG
|
$3.43M |
| 4 |
McKesson
MCK
|
$3.12M |
| 5 |
Mastercard
MA
|
$3.08M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$9.63M |
| 2 |
MON
Monsanto Co
MON
|
$3.82M |
| 3 |
Blackrock
BLK
|
$3.39M |
| 4 |
AvalonBay Communities
AVB
|
$3.28M |
| 5 |
Chevron
CVX
|
$2.89M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.79% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 9.45% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $7.86M | 0.84% | 335,543 -8,100 | -2% | -$190K |
|
27
Citigroup
C
$178B
| $7.58M | 0.81% | 156,332 +15,640 | +11% | +$759K |
|
|
28
iShares TIPS Bond ETF
TIP
$13.6B
| $7.27M | 0.78% | 64,588 -85,530 | -57% | -$9.63M |
|
29
Bank of America
BAC
$376B
| $7.15M | 0.76% | 517,940 +35,900 | +7% | +$495K |
|
30
Philip Morris
PM
$260B
| $7.05M | 0.75% | 81,470 -2,800 | -3% | -$242K |
|
31
Comcast
CMCSA
$125B
| $6.88M | 0.74% | 152,570 -2,000 | -1% | -$90.2K |
|
32
Intel
INTC
$107B
| $6.42M | 0.69% | 280,130 -3,720 | -1% | -$85.3K |
|
33
Walmart
WMT
$774B
| $6.34M | 0.68% | 85,780 -1,400 | -2% | -$104K |
|
34
RTX Corp
RTX
$212B
| $6.3M | 0.67% | 58,460 -1,680 | -3% | -$181K |
|
35
Union Pacific
UNP
$133B
| $5.88M | 0.63% | 37,859 -900 | -2% | -$140K |
|
36
Walt Disney
DIS
$213B
| $5.84M | 0.62% | 90,610 -19,800 | -18% | -$1.28M |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.63M | 0.6% | 62,347 -2,980 | -5% | -$269K |
|
38
Visa
V
$683B
| $5.42M | 0.58% | 28,340 -2,450 | -8% | -$468K |
|
39
Travelers Companies
TRV
$61.1B
| $5.22M | 0.56% | 61,540 +20,040 | +48% | +$1.7M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.17M | 0.55% | 128,876 +8,390 | +7% | +$337K |
|
41
Nike
NKE
$114B
| $5.14M | 0.55% | 70,800 -2,650 | -4% | -$192K |
|
42
Texas Instruments
TXN
$184B
| $5.08M | 0.54% | 126,050 +35,740 | +40% | +$1.44M |
|
43
CVS Health
CVS
$92.8B
| $4.99M | 0.53% | 87,974 -7,140 | -8% | -$405K |
|
44
Goldman Sachs
GS
$226B
| $4.89M | 0.52% | 30,900 -6,730 | -18% | -$1.06M |
|
45
UnitedHealth
UNH
$281B
| $4.86M | 0.52% | 67,800 +8,990 | +15% | +$644K |
|
46
Lowe's Companies
LOW
$145B
| $4.69M | 0.5% | 98,470 +49,410 | +101% | +$2.35M |
|
|
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.64M | 0.5% | +93,930 | New | +$4.64M |
|
48
Amgen
AMGN
$155B
| $4.63M | 0.5% | 41,405 -24,470 | -37% | -$2.74M |
|
49
LyondellBasell Industries
LYB
$18.1B
| $4.62M | 0.49% | 63,150 +16,450 | +35% | +$1.2M |
|
50
Kimberly-Clark
KMB
$42.8B
| $4.47M | 0.48% | 47,470 +6,703 | +16% | +$632K |
|