TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+9.88%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$935M
AUM Growth
+$935M
(-0.09%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
340
New
39
Increased
103
Reduced
147
Closed
47
Top Buys
| 1 |
Norfolk Southern
NSC
|
$3.66M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$2.73M |
| 3 |
Microsoft
MSFT
|
$2.7M |
| 4 |
PNC Financial Services
PNC
|
$2.36M |
| 5 |
Boston Properties
BXP
|
$2.34M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$43.2M |
| 2 |
Marathon Petroleum
MPC
|
$4.01M |
| 3 |
Illinois Tool Works
ITW
|
$3.39M |
| 4 |
State Street
STT
|
$3.35M |
| 5 |
JPMorgan Chase
JPM
|
$3.23M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 10.76% |
| 4 | Industrials | 9.23% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $7.28M | 0.78% |
139,772
-16,560
| -11% | -$863K |
|
27
Walt Disney
DIS
$213B
| $7.23M | 0.77% |
94,670
+4,060
| +4% | +$310K |
|
28
Bank of America
BAC
$376B
| $7.16M | 0.77% |
459,990
-57,950
| -11% | -$902K |
|
29
RTX Corp
RTX
$212B
| $7.08M | 0.76% |
62,240
+3,780
| +6% | +$430K |
|
30
Qualcomm
QCOM
$173B
| $7.01M | 0.75% |
94,395
-30,460
| -24% | -$2.26M |
|
31
Travelers Companies
TRV
$61.1B
| $6.79M | 0.73% |
75,020
+13,480
| +22% | +$1.22M |
|
32
Merck
MRK
$210B
| $6.59M | 0.7% |
131,580
-53,540
| -29% | -$2.68M |
|
33
Intel
INTC
$107B
| $6.42M | 0.69% |
247,200
-32,930
| -12% | -$855K |
|
34
Philip Morris
PM
$260B
| $6.41M | 0.69% |
73,610
-7,860
| -10% | -$685K |
|
35
Walmart
WMT
$774B
| $6.14M | 0.66% |
78,000
-7,780
| -9% | -$612K |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.07M | 0.65% |
62,347
| – | – |
|
37
PPG Industries
PPG
$25.1B
| $5.82M | 0.62% |
30,680
+5,554
| +22% | +$1.05M |
|
38
CVS Health
CVS
$92.8B
| $5.63M | 0.6% |
78,624
-9,350
| -11% | -$669K |
|
39
Oracle
ORCL
$635B
| $5.38M | 0.58% |
140,580
+34,840
| +33% | +$1.33M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.38M | 0.58% |
130,716
+1,840
| +1% | +$75.7K |
|
41
Visa
V
$683B
| $5.32M | 0.57% |
23,880
-4,460
| -16% | -$993K |
|
42
Kimberly-Clark
KMB
$42.8B
| $5.29M | 0.57% |
50,630
+3,160
| +7% | +$330K |
|
43
Cisco
CSCO
$274B
| $5.24M | 0.56% |
233,710
-101,833
| -30% | -$2.28M |
|
44
Goldman Sachs
GS
$226B
| $5.24M | 0.56% |
29,540
-1,360
| -4% | -$241K |
|
45
Nike
NKE
$114B
| $5.13M | 0.55% |
65,220
-5,580
| -8% | -$439K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $5.1M | 0.55% |
56,270
+100
| +0.2% | +$9.07K |
|
47
Boeing
BA
$177B
| $5.04M | 0.54% |
36,956
+800
| +2% | +$109K |
|
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.93M | 0.53% |
100,030
+6,100
| +6% | +$301K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $4.64M | 0.5% |
71,350
-4,590
| -6% | -$298K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $4.58M | 0.49% |
27,130
+200
| +0.7% | +$33.8K |
|