TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+5.38%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.05B
AUM Growth
+$60.9M
(+6.2%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
310
New
28
Increased
184
Reduced
51
Closed
43
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$10.6M |
| 2 |
Chevron
CVX
|
$5.88M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.73M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.15M |
| 5 |
Bank of America
BAC
|
$4.13M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$5.49M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$4.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.9M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.65M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.62M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $8.66M | 0.83% |
72,710
+6,840
| +10% | +$815K |
|
27
CVS Health
CVS
$93.5B
| $8.58M | 0.82% |
89,054
+6,360
| +8% | +$613K |
|
28
Comcast
CMCSA
$125B
| $8.4M | 0.8% |
289,440
+13,640
| +5% | +$396K |
|
29
Home Depot
HD
$410B
| $8.37M | 0.8% |
79,720
-21,830
| -21% | -$2.29M |
|
30
Walmart
WMT
$805B
| $8.12M | 0.77% |
283,470
+9,930
| +4% | +$284K |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $7.92M | 0.76% |
101,500
+6,480
| +7% | +$506K |
|
32
Goldman Sachs
GS
$227B
| $7.81M | 0.74% |
40,270
+14,380
| +56% | +$2.79M |
|
33
Citigroup
C
$179B
| $7.71M | 0.74% |
142,492
+20,640
| +17% | +$1.12M |
|
34
Qualcomm
QCOM
$172B
| $7.62M | 0.73% |
102,535
-9,040
| -8% | -$672K |
|
35
UnitedHealth
UNH
$281B
| $7.36M | 0.7% |
72,840
+14,000
| +24% | +$1.42M |
|
36
Coca-Cola
KO
$294B
| $7.21M | 0.69% |
170,720
-26,270
| -13% | -$1.11M |
|
37
3M
MMM
$82.8B
| $7.04M | 0.67% |
51,249
+479
| +0.9% | +$65.8K |
|
38
Bristol-Myers Squibb
BMY
$95B
| $6.68M | 0.64% |
113,110
+7,020
| +7% | +$414K |
|
39
Nike
NKE
$111B
| $6.44M | 0.61% |
133,940
+24,280
| +22% | +$1.17M |
|
40
Merck
MRK
$210B
| $6.4M | 0.61% |
118,110
-34,657
| -23% | -$1.88M |
|
41
Cisco
CSCO
$269B
| $6.4M | 0.61% |
229,960
-45,590
| -17% | -$1.27M |
|
42
Lowe's Companies
LOW
$148B
| $6.29M | 0.6% |
91,450
+3,370
| +4% | +$232K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $6.14M | 0.59% |
153,526
+22,840
| +17% | +$914K |
|
44
IBM
IBM
$230B
| $6.13M | 0.58% |
39,936
-2,950
| -7% | -$453K |
|
45
Philip Morris
PM
$251B
| $6.11M | 0.58% |
75,020
+3,200
| +4% | +$261K |
|
46
Elevance Health
ELV
$69.4B
| $6.02M | 0.57% |
47,860
+3,990
| +9% | +$501K |
|
47
Prologis
PLD
$105B
| $5.97M | 0.57% |
138,710
+21,360
| +18% | +$919K |
|
48
Southwest Airlines
LUV
$16.3B
| $5.95M | 0.57% |
140,571
+9,680
| +7% | +$410K |
|
49
Pfizer
PFE
$140B
| $5.94M | 0.57% |
200,913
-82,413
| -29% | -$2.44M |
|
50
HP
HPQ
$27B
| $5.93M | 0.57% |
325,544
+25,962
| +9% | +$473K |
|