TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
-5.49%
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
+$1.05B
(-5.5%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
281
New
29
Increased
149
Reduced
64
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.92M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.75M |
| 4 |
Amazon
AMZN
|
$4.16M |
| 5 |
GE Aerospace
GE
|
$3.64M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.4M |
| 2 |
RTX Corp
RTX
|
$6.26M |
| 3 |
PPG Industries
PPG
|
$5.64M |
| 4 |
Broadcom
AVGO
|
$4.38M |
| 5 |
Capital One
COF
|
$4.03M |
Sector Composition
| 1 | Financials | 13.75% |
| 2 | Healthcare | 12.93% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.42M | 0.89% |
284,626
+48,400
| +20% | +$1.6M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $9.34M | 0.89% |
103,900
-2,280
| -2% | -$205K |
|
28
UnitedHealth
UNH
$281B
| $8.83M | 0.84% |
76,150
-2,450
| -3% | -$284K |
|
29
Travelers Companies
TRV
$61.1B
| $8.76M | 0.83% |
88,010
+630
| +0.7% | +$62.7K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.69M | 0.82% |
66,670
+640
| +1% | +$83.5K |
|
31
Nike
NKE
$114B
| $8.52M | 0.81% |
69,270
+6,130
| +10% | +$754K |
|
32
CVS Health
CVS
$92.8B
| $8.5M | 0.81% |
88,094
-4,490
| -5% | -$433K |
|
33
Intel
INTC
$107B
| $8.44M | 0.8% |
279,960
-79,540
| -22% | -$2.4M |
|
34
Cisco
CSCO
$274B
| $8.43M | 0.8% |
321,100
+9,490
| +3% | +$249K |
|
35
Coca-Cola
KO
$297B
| $8.42M | 0.8% |
209,770
-15,380
| -7% | -$617K |
|
36
Boeing
BA
$177B
| $8.08M | 0.77% |
61,700
-390
| -0.6% | -$51.1K |
|
|
37
Vanguard Growth ETF
VUG
$185B
| $6.92M | 0.66% |
+69,000
| New | +$6.92M |
|
38
Visa
V
$683B
| $6.74M | 0.64% |
96,760
+20,450
| +27% | +$1.42M |
|
39
Comcast
CMCSA
$125B
| $6.65M | 0.63% |
116,860
-6,230
| -5% | -$354K |
|
40
Lowe's Companies
LOW
$145B
| $6.6M | 0.63% |
95,690
+930
| +1% | +$64.1K |
|
41
Qualcomm
QCOM
$173B
| $6.58M | 0.62% |
122,540
-3,790
| -3% | -$204K |
|
|
AET
42
DELISTED
Aetna Inc
AET
| $6.53M | 0.62% |
59,650
+570
| +1% | +$62.4K |
|
43
Philip Morris
PM
$260B
| $6.43M | 0.61% |
81,050
+930
| +1% | +$73.8K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $6.36M | 0.6% |
107,450
-10,670
| -9% | -$632K |
|
45
Altria Group
MO
$113B
| $6.3M | 0.6% |
115,800
+2,110
| +2% | +$115K |
|
46
Cencora
COR
$56.5B
| $6.12M | 0.58% |
64,380
+3,310
| +5% | +$314K |
|
47
American International
AIG
$45.1B
| $6.03M | 0.57% |
106,170
+1,070
| +1% | +$60.8K |
|
48
Elevance Health
ELV
$71.8B
| $6.01M | 0.57% |
42,910
-8,270
| -16% | -$1.16M |
|
49
Merck
MRK
$210B
| $5.92M | 0.56% |
119,830
+4,700
| +4% | +$232K |
|
50
Edison International
EIX
$21.6B
| $5.84M | 0.55% |
92,650
+5,780
| +7% | +$365K |
|