TCM

Twin Capital Management Portfolio holdings

AUM $941M
1-Year Return 23.22%
This Quarter Return
+1.78%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.29B
AUM Growth
+$71M
Cap. Flow
+$62.1M
Cap. Flow %
4.81%
Top 10 Hldgs %
22.57%
Holding
289
New
22
Increased
157
Reduced
77
Closed
22

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$7.96M
2
VZ icon
Verizon
VZ
$3.25M
3
AVGO icon
Broadcom
AVGO
$3.22M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.09M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.04M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$7.05M
2
COST icon
Costco
COST
$3.44M
3
AMZN icon
Amazon
AMZN
$2.8M
4
KO icon
Coca-Cola
KO
$2.6M
5
EBAY icon
eBay
EBAY
$2.51M

Sector Composition

1 Financials 13.08%
2 Technology 12.62%
3 Healthcare 12.33%
4 Communication Services 9.26%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$11.5M 0.89%
409,785
+13,871
+4% +$390K
TRV icon
27
Travelers Companies
TRV
$62B
$11.4M 0.89%
98,100
+4,320
+5% +$504K
AMZN icon
28
Amazon
AMZN
$2.48T
$11.4M 0.88%
383,600
-94,400
-20% -$2.8M
UNH icon
29
UnitedHealth
UNH
$286B
$11M 0.85%
85,480
+3,660
+4% +$472K
GILD icon
30
Gilead Sciences
GILD
$143B
$10.9M 0.85%
118,890
+4,610
+4% +$423K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.8M 0.84%
76,300
+3,200
+4% +$454K
C icon
32
Citigroup
C
$176B
$10.5M 0.81%
251,832
+10,670
+4% +$445K
NKE icon
33
Nike
NKE
$109B
$10.5M 0.81%
170,470
+6,020
+4% +$370K
JNK icon
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$9.6M 0.74%
93,409
-490
-0.5% -$50.3K
CVS icon
35
CVS Health
CVS
$93.6B
$9.44M 0.73%
90,964
-4,890
-5% -$507K
BMY icon
36
Bristol-Myers Squibb
BMY
$96B
$9.29M 0.72%
145,350
+28,640
+25% +$1.83M
SLB icon
37
Schlumberger
SLB
$53.4B
$8.79M 0.68%
119,200
+5,620
+5% +$414K
PM icon
38
Philip Morris
PM
$251B
$8.71M 0.67%
88,770
+2,030
+2% +$199K
MO icon
39
Altria Group
MO
$112B
$8.31M 0.64%
132,540
+5,480
+4% +$343K
V icon
40
Visa
V
$666B
$8.28M 0.64%
108,260
+5,910
+6% +$452K
AMGN icon
41
Amgen
AMGN
$153B
$8.24M 0.64%
54,955
+7,970
+17% +$1.19M
RTX icon
42
RTX Corp
RTX
$211B
$8.13M 0.63%
129,106
+15,381
+14% +$969K
LOW icon
43
Lowe's Companies
LOW
$151B
$8.02M 0.62%
105,840
+3,200
+3% +$242K
LUV icon
44
Southwest Airlines
LUV
$16.5B
$7.85M 0.61%
175,281
+8,470
+5% +$379K
AET
45
DELISTED
Aetna Inc
AET
$7.79M 0.6%
69,310
+2,680
+4% +$301K
KO icon
46
Coca-Cola
KO
$292B
$7.33M 0.57%
158,100
-56,110
-26% -$2.6M
TWX
47
DELISTED
Time Warner Inc
TWX
$7.18M 0.56%
98,950
+19,380
+24% +$1.41M
ELV icon
48
Elevance Health
ELV
$70.6B
$7.17M 0.56%
51,570
+1,420
+3% +$197K
PNC icon
49
PNC Financial Services
PNC
$80.5B
$7.15M 0.55%
84,540
+25,810
+44% +$2.18M
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$7.12M 0.55%
205,976
-4,850
-2% -$168K
1
2
3 4 5