TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+5.46%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.62B
AUM Growth
+$61.4M
(+3.9%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
375
New
52
Increased
112
Reduced
152
Closed
53
Top Buys
| 1 |
Cintas
CTAS
|
$6.24M |
| 2 |
HCA Healthcare
HCA
|
$4.98M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$4.79M |
| 4 |
Cognizant
CTSH
|
$4.62M |
| 5 |
Prologis
PLD
|
$4.43M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$5.42M |
| 2 |
Boston Properties
BXP
|
$5.4M |
| 3 |
Amdocs
DOX
|
$4.21M |
| 4 |
Amazon
AMZN
|
$4.1M |
| 5 |
Alaska Air
ALK
|
$4.02M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $12.7M | 0.78% |
118,010
-33,690
| -22% | -$3.62M |
|
27
Travelers Companies
TRV
$62B
| $12.6M | 0.78% |
104,590
-6,370
| -6% | -$768K |
|
28
Verizon
VZ
$187B
| $12.5M | 0.77% |
255,405
-12,690
| -5% | -$619K |
|
29
Amgen
AMGN
$153B
| $12.1M | 0.75% |
73,695
-1,420
| -2% | -$233K |
|
30
Cisco
CSCO
$264B
| $11.9M | 0.73% |
351,050
+74,480
| +27% | +$2.52M |
|
31
Altria Group
MO
$112B
| $11.4M | 0.71% |
160,126
+13,306
| +9% | +$950K |
|
32
DuPont de Nemours
DD
$32.6B
| $11.4M | 0.71% |
88,889
+7,843
| +10% | +$1.01M |
|
33
Lincoln National
LNC
$7.98B
| $11.4M | 0.7% |
173,683
-17,788
| -9% | -$1.16M |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $11M | 0.68% |
112,540
-600
| -0.5% | -$58.6K |
|
35
Philip Morris
PM
$251B
| $10.9M | 0.67% |
96,160
-1,750
| -2% | -$198K |
|
36
Coca-Cola
KO
$292B
| $10.5M | 0.65% |
248,470
-5,260
| -2% | -$223K |
|
37
Southwest Airlines
LUV
$16.5B
| $10.4M | 0.65% |
194,271
-25,134
| -11% | -$1.35M |
|
38
Adobe
ADBE
$148B
| $10.1M | 0.63% |
77,970
-310
| -0.4% | -$40.3K |
|
|
39
Prologis
PLD
$105B
| $10.1M | 0.63% |
194,930
+85,440
| +78% | +$4.43M |
|
40
Schlumberger
SLB
$53.4B
| $9.95M | 0.62% |
127,360
-1,740
| -1% | -$136K |
|
41
RTX Corp
RTX
$211B
| $9.91M | 0.61% |
140,340
+11,631
| +9% | +$821K |
|
42
NVIDIA
NVDA
$4.07T
| $9.74M | 0.6% |
3,574,800
+707,200
| +25% | +$1.93M |
|
43
PNC Financial Services
PNC
$80.5B
| $9.59M | 0.59% |
79,729
-2,071
| -3% | -$249K |
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $9.5M | 0.59% |
109,965
-4,400
| -4% | -$380K |
|
45
Everest Group
EG
$14.3B
| $9.21M | 0.57% |
39,411
+8,181
| +26% | +$1.91M |
|
|
AET
46
DELISTED
Aetna Inc
AET
| $9.17M | 0.57% |
71,900
-350
| -0.5% | -$44.6K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.96M | 0.55% |
82,555
-3,250
| -4% | -$353K |
|
48
Sysco
SYY
$39.4B
| $8.89M | 0.55% |
171,260
-8,366
| -5% | -$434K |
|
49
Elevance Health
ELV
$70.6B
| $8.88M | 0.55% |
53,690
-630
| -1% | -$104K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $8.84M | 0.55% |
162,550
-14,550
| -8% | -$791K |
|