TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+4.63%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.49B
AUM Growth
+$1.49B
(+12%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
406
New
62
Increased
160
Reduced
103
Closed
76
Top Buys
| 1 |
Deere & Co
DE
|
$6.74M |
| 2 |
Intel
INTC
|
$6M |
| 3 |
Best Buy
BBY
|
$5.88M |
| 4 |
Boston Properties
BXP
|
$5.62M |
| 5 |
Biogen
BIIB
|
$5.49M |
Top Sells
| 1 |
Boeing
BA
|
$6.21M |
| 2 |
Nike
NKE
|
$5.85M |
| 3 |
Cigna
CI
|
$5.49M |
| 4 |
Target
TGT
|
$4.65M |
| 5 |
Exxon Mobil
XOM
|
$3.55M |
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.1B
| $12.9M | 0.86% |
112,529
+23,719
| +27% | +$2.72M |
|
27
Amgen
AMGN
$155B
| $12.6M | 0.84% |
75,415
+11,248
| +18% | +$1.88M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 0.75% |
77,340
-290
| -0.4% | -$41.9K |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11.1M | 0.74% |
123,370
-240
| -0.2% | -$21.5K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.4M | 0.7% |
92,830
+6,140
| +7% | +$690K |
|
31
Accenture
ACN
$162B
| $10.2M | 0.68% |
83,560
+22,000
| +36% | +$2.69M |
|
32
Schlumberger
SLB
$55B
| $10.2M | 0.68% |
129,820
+15,740
| +14% | +$1.24M |
|
|
33
Biogen
BIIB
$19.4B
| $10.2M | 0.68% |
32,517
+17,537
| +117% | +$5.49M |
|
34
Philip Morris
PM
$260B
| $9.81M | 0.66% |
100,880
+10,170
| +11% | +$989K |
|
35
Comcast
CMCSA
$125B
| $9.8M | 0.66% |
147,690
+41,000
| +38% | +$2.72M |
|
36
Altria Group
MO
$113B
| $9.79M | 0.66% |
154,780
-5,223
| -3% | -$330K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $9.56M | 0.64% |
177,250
+38,610
| +28% | +$2.08M |
|
38
Merck
MRK
$210B
| $9.16M | 0.61% |
146,740
+51,180
| +54% | +$3.19M |
|
39
Lincoln National
LNC
$8.14B
| $9.15M | 0.61% |
194,831
+53,491
| +38% | +$2.51M |
|
40
Gilead Sciences
GILD
$140B
| $9.02M | 0.6% |
114,060
-5,240
| -4% | -$415K |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $8.97M | 0.6% |
112,670
+19,960
| +22% | +$1.59M |
|
42
Sysco
SYY
$38.5B
| $8.81M | 0.59% |
179,800
+32,095
| +22% | +$1.57M |
|
43
DuPont de Nemours
DD
$32.2B
| $8.67M | 0.58% |
167,244
+33,554
| +25% | +$1.74M |
|
44
RTX Corp
RTX
$212B
| $8.64M | 0.58% |
85,000
+7,750
| +10% | +$787K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.6M | 0.58% |
229,840
-74,390
| -24% | -$2.78M |
|
46
Adobe
ADBE
$151B
| $8.53M | 0.57% |
78,550
+24,280
| +45% | +$2.64M |
|
47
Southwest Airlines
LUV
$17.3B
| $8.37M | 0.56% |
215,305
+51,474
| +31% | +$2M |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $8.37M | 0.56% |
72,510
+7,340
| +11% | +$847K |
|
49
Walmart
WMT
$774B
| $8.32M | 0.56% |
115,410
-2,670
| -2% | -$193K |
|
50
Qualcomm
QCOM
$173B
| $8.23M | 0.55% |
120,090
+43,472
| +57% | +$2.98M |
|