TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+2.06%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.14B
AUM Growth
+$1.14B
(+8.9%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
279
New
12
Increased
150
Reduced
65
Closed
31
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.11M |
| 2 |
Visa
V
|
$2.99M |
| 3 |
Starbucks
SBUX
|
$2.82M |
| 4 |
Walt Disney
DIS
|
$2.72M |
| 5 |
Deere & Co
DE
|
$2.66M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$3.14M |
| 2 |
VF Corp
VFC
|
$2.72M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$2.46M |
| 4 |
EOG Resources
EOG
|
$2.4M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.31M |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Technology | 12.85% |
| 3 | Financials | 12.83% |
| 4 | Industrials | 9.31% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.7B
| $9.79M | 0.86% |
90,520
+6,070
| +7% | +$656K |
|
27
RTX Corp
RTX
$212B
| $9.55M | 0.84% |
81,440
+5,720
| +8% | +$670K |
|
28
UnitedHealth
UNH
$276B
| $9.39M | 0.82% |
79,390
+6,550
| +9% | +$775K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $9.14M | 0.8% |
111,200
+9,700
| +10% | +$797K |
|
30
Qualcomm
QCOM
$169B
| $8.97M | 0.79% |
129,285
+26,750
| +26% | +$1.85M |
|
31
Elevance Health
ELV
$71.9B
| $8.52M | 0.75% |
55,160
+7,300
| +15% | +$1.13M |
|
32
Citigroup
C
$173B
| $8.46M | 0.74% |
164,162
+21,670
| +15% | +$1.12M |
|
33
Walmart
WMT
$786B
| $8.34M | 0.73% |
101,450
+6,960
| +7% | +$572K |
|
34
Cisco
CSCO
$268B
| $8.18M | 0.72% |
297,230
+67,270
| +29% | +$1.85M |
|
35
Nike
NKE
$111B
| $7.98M | 0.7% |
79,540
+12,570
| +19% | +$1.26M |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $7.77M | 0.68% |
120,380
+7,270
| +6% | +$469K |
|
37
Goldman Sachs
GS
$221B
| $7.67M | 0.67% |
40,800
+530
| +1% | +$99.6K |
|
38
Biogen
BIIB
$20.7B
| $7.66M | 0.67% |
18,150
+820
| +5% | +$346K |
|
39
Lowe's Companies
LOW
$146B
| $7.35M | 0.64% |
98,760
+7,310
| +8% | +$544K |
|
40
Union Pacific
UNP
$131B
| $7.34M | 0.64% |
67,780
-4,930
| -7% | -$534K |
|
41
Cencora
COR
$57B
| $7.25M | 0.64% |
63,820
+10,640
| +20% | +$1.21M |
|
42
Comcast
CMCSA
$124B
| $7.18M | 0.63% |
127,170
-17,550
| -12% | -$991K |
|
43
3M
MMM
$80.7B
| $7.07M | 0.62% |
42,870
+20
| +0% | +$3.3K |
|
44
Southwest Airlines
LUV
$17B
| $6.94M | 0.61% |
156,651
+16,080
| +11% | +$712K |
|
45
Prologis
PLD
$103B
| $6.94M | 0.61% |
159,220
+20,510
| +15% | +$893K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.61M | 0.58% |
161,716
+8,190
| +5% | +$335K |
|
|
AET
47
DELISTED
Aetna Inc
AET
| $6.59M | 0.58% |
61,880
+5,190
| +9% | +$553K |
|
48
Pfizer
PFE
$141B
| $6.58M | 0.58% |
189,210
-1,410
| -0.7% | -$49.1K |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $6.3M | 0.55% |
74,630
+7,240
| +11% | +$611K |
|
50
Merck
MRK
$211B
| $6.28M | 0.55% |
109,190
-3,510
| -3% | -$202K |
|