TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+0.44%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.12B
AUM Growth
+$1.12B
(-2.2%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
271
New
23
Increased
92
Reduced
116
Closed
19
Top Buys
| 1 |
Boeing
BA
|
$4.64M |
| 2 |
Amgen
AMGN
|
$3.94M |
| 3 |
Starbucks
SBUX
|
$3.43M |
| 4 |
Corning
GLW
|
$3.26M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.05M |
Top Sells
| 1 |
PepsiCo
PEP
|
$6.2M |
| 2 |
GE Aerospace
GE
|
$4.39M |
| 3 |
Western Digital
WDC
|
$3.55M |
| 4 |
Capri Holdings
CPRI
|
$3.05M |
| 5 |
Microsoft
MSFT
|
$2.89M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Healthcare | 13.27% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 9.12% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $9.66M | 0.87% |
236,226
+74,510
| +46% | +$3.05M |
|
27
UnitedHealth
UNH
$281B
| $9.59M | 0.86% |
78,600
-790
| -1% | -$96.4K |
|
|
28
GE Aerospace
GE
$287B
| $9.13M | 0.82% |
343,610
-165,110
| -32% | -$4.39M |
|
29
Meta Platforms (Facebook)
META
$1.83T
| $9.11M | 0.82% |
106,180
-5,020
| -5% | -$431K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.99M | 0.81% |
66,030
-3,020
| -4% | -$411K |
|
31
Coca-Cola
KO
$296B
| $8.83M | 0.79% |
225,150
+71,810
| +47% | +$2.82M |
|
|
32
Boeing
BA
$178B
| $8.61M | 0.77% |
62,090
+33,480
| +117% | +$4.64M |
|
33
Cisco
CSCO
$268B
| $8.56M | 0.77% |
311,610
+14,380
| +5% | +$395K |
|
34
Pfizer
PFE
$141B
| $8.46M | 0.76% |
252,350
+63,140
| +33% | +$2.12M |
|
35
Travelers Companies
TRV
$61.3B
| $8.45M | 0.76% |
87,380
-3,140
| -3% | -$304K |
|
36
Elevance Health
ELV
$73B
| $8.4M | 0.75% |
51,180
-3,980
| -7% | -$653K |
|
37
Goldman Sachs
GS
$220B
| $8.08M | 0.72% |
38,720
-2,080
| -5% | -$434K |
|
38
Qualcomm
QCOM
$168B
| $7.91M | 0.71% |
126,330
-2,955
| -2% | -$185K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $7.86M | 0.7% |
118,120
-2,260
| -2% | -$150K |
|
|
AET
40
DELISTED
Aetna Inc
AET
| $7.53M | 0.67% |
59,080
-2,800
| -5% | -$357K |
|
41
Comcast
CMCSA
$125B
| $7.4M | 0.66% |
123,090
-4,080
| -3% | -$245K |
|
42
AbbVie
ABBV
$372B
| $7.09M | 0.64% |
105,520
+17,130
| +19% | +$1.15M |
|
43
Walmart
WMT
$779B
| $6.99M | 0.63% |
98,530
-2,920
| -3% | -$207K |
|
44
Nike
NKE
$110B
| $6.82M | 0.61% |
63,140
-16,400
| -21% | -$1.77M |
|
45
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $6.58M | 0.59% |
171,096
+45,010
| +36% | +$1.73M |
|
46
Merck
MRK
$212B
| $6.55M | 0.59% |
115,130
+5,940
| +5% | +$338K |
|
47
American International
AIG
$44.6B
| $6.5M | 0.58% |
105,100
+1,650
| +2% | +$102K |
|
48
Cencora
COR
$57.5B
| $6.49M | 0.58% |
61,070
-2,750
| -4% | -$292K |
|
49
LyondellBasell Industries
LYB
$17.7B
| $6.48M | 0.58% |
62,640
-4,250
| -6% | -$440K |
|
50
Philip Morris
PM
$259B
| $6.42M | 0.58% |
80,120
-2,160
| -3% | -$173K |
|