TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+2.54%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$948M
AUM Growth
+$948M
(+1.5%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
323
New
30
Increased
106
Reduced
152
Closed
32
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.22M |
| 2 |
DuPont de Nemours
DD
|
$2.79M |
| 3 |
AvalonBay Communities
AVB
|
$2.73M |
| 4 |
Gilead Sciences
GILD
|
$2.72M |
| 5 |
Verizon
VZ
|
$2.69M |
Top Sells
| 1 |
PPG Industries
PPG
|
$4.4M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.77M |
| 3 |
Eli Lilly
LLY
|
$3.04M |
| 4 |
Cincinnati Financial
CINF
|
$3.02M |
| 5 |
MetLife
MET
|
$2.49M |
Sector Composition
| 1 | Financials | 12.96% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 11.12% |
| 4 | Energy | 8.87% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $7.36M | 0.78% |
147,100
+3,770
| +3% | +$189K |
|
27
Qualcomm
QCOM
$173B
| $7.27M | 0.77% |
92,125
-2,270
| -2% | -$179K |
|
28
Merck
MRK
$210B
| $7.17M | 0.76% |
126,300
-5,280
| -4% | -$300K |
|
29
RTX Corp
RTX
$212B
| $7.12M | 0.75% |
60,960
-1,280
| -2% | -$150K |
|
30
Coca-Cola
KO
$297B
| $6.84M | 0.72% |
176,990
-8,620
| -5% | -$333K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.42M | 0.68% |
63,787
+1,440
| +2% | +$145K |
|
32
Travelers Companies
TRV
$61.1B
| $6.33M | 0.67% |
74,330
-690
| -0.9% | -$58.7K |
|
33
Intel
INTC
$107B
| $6.27M | 0.66% |
242,960
-4,240
| -2% | -$109K |
|
34
Philip Morris
PM
$260B
| $5.95M | 0.63% |
72,650
-960
| -1% | -$78.6K |
|
35
CVS Health
CVS
$92.8B
| $5.92M | 0.62% |
79,064
+440
| +0.6% | +$32.9K |
|
|
36
Gilead Sciences
GILD
$140B
| $5.91M | 0.62% |
83,400
+38,340
| +85% | +$2.72M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.66M | 0.6% |
139,476
+8,760
| +7% | +$355K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $5.59M | 0.59% |
56,570
+300
| +0.5% | +$29.6K |
|
39
Kimberly-Clark
KMB
$42.8B
| $5.46M | 0.58% |
49,520
-1,110
| -2% | -$122K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $5.38M | 0.57% |
80,140
+8,790
| +12% | +$590K |
|
41
Cisco
CSCO
$274B
| $5.32M | 0.56% |
237,290
+3,580
| +2% | +$80.2K |
|
42
LyondellBasell Industries
LYB
$18.1B
| $5.25M | 0.55% |
59,030
+4,840
| +9% | +$430K |
|
43
Visa
V
$683B
| $5.11M | 0.54% |
23,680
-200
| -0.8% | -$43.2K |
|
44
Occidental Petroleum
OXY
$46.9B
| $5.06M | 0.53% |
53,095
+13,750
| +35% | +$1.31M |
|
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.03M | 0.53% |
101,990
+1,960
| +2% | +$96.7K |
|
46
Walmart
WMT
$774B
| $5.03M | 0.53% |
65,760
-12,240
| -16% | -$935K |
|
|
47
Bristol-Myers Squibb
BMY
$96B
| $4.97M | 0.52% |
95,710
+81,240
| +561% | +$4.22M |
|
48
Citigroup
C
$178B
| $4.97M | 0.52% |
104,382
-35,390
| -25% | -$1.68M |
|
49
Helmerich & Payne
HP
$2.08B
| $4.93M | 0.52% |
45,870
+2,650
| +6% | +$285K |
|
50
Goldman Sachs
GS
$226B
| $4.8M | 0.51% |
29,280
-260
| -0.9% | -$42.6K |
|