TCM

Twin Capital Management Portfolio holdings

AUM $941M
This Quarter Return
+4.94%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$994M
AUM Growth
+$994M
Cap. Flow
+$45.9M
Cap. Flow %
4.62%
Top 10 Hldgs %
23.17%
Holding
327
New
36
Increased
112
Reduced
142
Closed
33

Top Buys

1
AAPL icon
Apple
AAPL
$23.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$7.38M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.31M
4
UNP icon
Union Pacific
UNP
$4.25M
5
PLD icon
Prologis
PLD
$3.99M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$5.32M
2
NSC icon
Norfolk Southern
NSC
$3.49M
3
BAC icon
Bank of America
BAC
$3.42M
4
FDX icon
FedEx
FDX
$3.15M
5
CA
CA, Inc.
CA
$3.1M

Sector Composition

1 Financials 12.49%
2 Technology 12.17%
3 Healthcare 10.79%
4 Energy 9.29%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$406B
$8.2M 0.82%
101,280
+450
+0.4% +$36.4K
TRV icon
27
Travelers Companies
TRV
$61.7B
$7.73M 0.78%
82,150
+7,820
+11% +$736K
IBM icon
28
IBM
IBM
$226B
$7.6M 0.76%
41,910
-7,250
-15% -$1.31M
RTX icon
29
RTX Corp
RTX
$212B
$7.13M 0.72%
61,790
+830
+1% +$95.8K
CMCSA icon
30
Comcast
CMCSA
$124B
$7.09M 0.71%
131,990
-15,110
-10% -$811K
CSCO icon
31
Cisco
CSCO
$268B
$7.03M 0.71%
282,940
+45,650
+19% +$1.13M
GILD icon
32
Gilead Sciences
GILD
$140B
$6.94M 0.7%
83,720
+320
+0.4% +$26.5K
UNP icon
33
Union Pacific
UNP
$131B
$6.33M 0.64%
63,460
+42,590
+204% +$4.25M
CVS icon
34
CVS Health
CVS
$92.9B
$6.22M 0.63%
82,524
+3,460
+4% +$261K
META icon
35
Meta Platforms (Facebook)
META
$1.86T
$6.2M 0.62%
92,120
+25,520
+38% +$1.72M
PM icon
36
Philip Morris
PM
$255B
$6.19M 0.62%
73,370
+720
+1% +$60.7K
EOG icon
37
EOG Resources
EOG
$66.3B
$5.75M 0.58%
49,230
+29,500
+150% +$3.45M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.75M 0.58%
133,246
-6,230
-4% -$269K
OXY icon
39
Occidental Petroleum
OXY
$45.9B
$5.72M 0.57%
55,685
+2,590
+5% +$266K
V icon
40
Visa
V
$676B
$5.7M 0.57%
27,060
+3,380
+14% +$712K
WMT icon
41
Walmart
WMT
$786B
$5.62M 0.56%
74,800
+9,040
+14% +$679K
LYB icon
42
LyondellBasell Industries
LYB
$17.5B
$5.56M 0.56%
56,980
-2,050
-3% -$200K
KMB icon
43
Kimberly-Clark
KMB
$42.3B
$5.48M 0.55%
49,240
-280
-0.6% -$31.1K
BAC icon
44
Bank of America
BAC
$371B
$5.47M 0.55%
355,630
-222,790
-39% -$3.42M
HP icon
45
Helmerich & Payne
HP
$2.03B
$5.29M 0.53%
45,570
-300
-0.7% -$34.8K
DD
46
DELISTED
Du Pont De Nemours E I
DD
$5.1M 0.51%
77,890
-2,250
-3% -$147K
UNH icon
47
UnitedHealth
UNH
$276B
$5.01M 0.5%
61,260
+19,190
+46% +$1.57M
COR icon
48
Cencora
COR
$57B
$4.88M 0.49%
67,110
+5,530
+9% +$402K
C icon
49
Citigroup
C
$173B
$4.83M 0.49%
102,432
-1,950
-2% -$91.9K
ELV icon
50
Elevance Health
ELV
$71.9B
$4.79M 0.48%
44,540
-2,030
-4% -$218K
1
2
3 4 5