TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+1.16%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$987M
AUM Growth
+$987M
(-0.75%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
328
New
34
Increased
126
Reduced
118
Closed
46
Top Buys
| 1 |
Blackrock
BLK
|
$4.88M |
| 2 |
Halliburton
HAL
|
$3.18M |
| 3 |
The Mosaic Company
MOS
|
$2.96M |
| 4 |
International Paper
IP
|
$2.86M |
| 5 |
Keurig Dr Pepper
KDP
|
$2.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.1M |
| 2 |
Equity Residential
EQR
|
$3.7M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$3.48M |
| 4 |
General Mills
GIS
|
$2.71M |
| 5 |
Weyerhaeuser
WY
|
$2.68M |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Technology | 12.74% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 8.99% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $7.95M | 0.81% |
268,810
-24,970
| -8% | -$738K |
|
27
IBM
IBM
$226B
| $7.78M | 0.79% |
41,000
-910
| -2% | -$173K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $7.51M | 0.76% |
95,020
+2,900
| +3% | +$229K |
|
29
Travelers Companies
TRV
$61.7B
| $7.48M | 0.76% |
79,570
-2,580
| -3% | -$242K |
|
30
Comcast
CMCSA
$124B
| $7.42M | 0.75% |
137,900
+5,910
| +4% | +$318K |
|
31
ConocoPhillips
COP
$119B
| $7.17M | 0.73% |
93,640
-2,660
| -3% | -$204K |
|
32
Union Pacific
UNP
$131B
| $7.14M | 0.72% |
65,870
+2,410
| +4% | +$261K |
|
33
Walmart
WMT
$786B
| $6.97M | 0.71% |
91,180
+16,380
| +22% | +$1.25M |
|
34
Cisco
CSCO
$268B
| $6.94M | 0.7% |
275,550
-7,390
| -3% | -$186K |
|
35
RTX Corp
RTX
$212B
| $6.87M | 0.7% |
65,080
+3,290
| +5% | +$347K |
|
36
CVS Health
CVS
$92.9B
| $6.58M | 0.67% |
82,694
+170
| +0.2% | +$13.5K |
|
37
Citigroup
C
$173B
| $6.31M | 0.64% |
121,852
+19,420
| +19% | +$1.01M |
|
38
LyondellBasell Industries
LYB
$17.5B
| $6.04M | 0.61% |
55,570
-1,410
| -2% | -$153K |
|
39
3M
MMM
$80.7B
| $6.01M | 0.61% |
42,450
+15,290
| +56% | +$2.17M |
|
40
Philip Morris
PM
$255B
| $5.99M | 0.61% |
71,820
-1,550
| -2% | -$129K |
|
|
41
Blackrock
BLK
$170B
| $5.93M | 0.6% |
18,060
+14,870
| +466% | +$4.88M |
|
42
Boeing
BA
$176B
| $5.73M | 0.58% |
44,980
+14,744
| +49% | +$1.88M |
|
43
Biogen
BIIB
$20.7B
| $5.51M | 0.56% |
16,660
+1,511
| +10% | +$500K |
|
44
Prudential Financial
PRU
$37.5B
| $5.49M | 0.56% |
62,380
+14,890
| +31% | +$1.31M |
|
45
Visa
V
$676B
| $5.48M | 0.55% |
25,660
-1,400
| -5% | -$299K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.45M | 0.55% |
130,686
-2,560
| -2% | -$107K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $5.43M | 0.55% |
106,090
+7,470
| +8% | +$382K |
|
48
Occidental Petroleum
OXY
$45.9B
| $5.34M | 0.54% |
55,575
-110
| -0.2% | -$10.6K |
|
49
Elevance Health
ELV
$71.9B
| $5.25M | 0.53% |
43,870
-670
| -2% | -$80.2K |
|
50
UnitedHealth
UNH
$276B
| $5.08M | 0.51% |
58,840
-2,420
| -4% | -$209K |
|