TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+2.95%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.7B
AUM Growth
+$81.6M
(+5.1%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
366
New
44
Increased
160
Reduced
105
Closed
55
Top Buys
| 1 |
Dover
DOV
|
$9.04M |
| 2 |
3M
MMM
|
$6.18M |
| 3 |
Boeing
BA
|
$5.8M |
| 4 |
Cencora
COR
|
$5.55M |
| 5 |
DXC Technology
DXC
|
$4.66M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$16.3M |
| 2 |
Teleflex
TFX
|
$6.65M |
| 3 |
Qualcomm
QCOM
|
$6.39M |
| 4 |
Halliburton
HAL
|
$5.68M |
| 5 |
Expeditors International
EXPD
|
$5.65M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 10.59% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $13.3M | 0.78% |
340,770
+110,750
| +48% | +$4.31M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 0.77% |
77,000
-5,240
| -6% | -$887K |
|
28
Adobe
ADBE
$146B
| $12.7M | 0.75% |
89,501
+11,531
| +15% | +$1.63M |
|
29
Lincoln National
LNC
$8.19B
| $12.5M | 0.74% |
185,702
+12,019
| +7% | +$812K |
|
30
Vanguard Total International Bond ETF
BNDX
$68.2B
| $12.5M | 0.73% |
229,340
-11,520
| -5% | -$626K |
|
31
Prologis
PLD
$105B
| $12.1M | 0.71% |
206,770
+11,840
| +6% | +$694K |
|
32
Verizon
VZ
$186B
| $11.9M | 0.7% |
266,255
+10,850
| +4% | +$485K |
|
33
NVIDIA
NVDA
$4.18T
| $11.6M | 0.69% |
3,218,400
-356,400
| -10% | -$1.29M |
|
34
Cisco
CSCO
$269B
| $11.5M | 0.68% |
368,600
+17,550
| +5% | +$549K |
|
|
AET
35
DELISTED
Aetna Inc
AET
| $11.4M | 0.67% |
74,880
+2,980
| +4% | +$452K |
|
36
Altria Group
MO
$112B
| $11.3M | 0.67% |
151,610
-8,516
| -5% | -$634K |
|
37
RTX Corp
RTX
$212B
| $11.3M | 0.66% |
146,426
+6,086
| +4% | +$468K |
|
38
Intel
INTC
$108B
| $11.2M | 0.66% |
331,810
-62,430
| -16% | -$2.11M |
|
39
Travelers Companies
TRV
$62.9B
| $11.1M | 0.65% |
87,733
-16,857
| -16% | -$2.13M |
|
40
DuPont de Nemours
DD
$32.3B
| $10.8M | 0.64% |
84,729
-4,160
| -5% | -$529K |
|
41
Elevance Health
ELV
$69.4B
| $10.7M | 0.63% |
57,070
+3,380
| +6% | +$636K |
|
42
Walmart
WMT
$805B
| $10.6M | 0.63% |
420,480
+79,200
| +23% | +$2M |
|
43
Bristol-Myers Squibb
BMY
$95B
| $10.6M | 0.62% |
189,371
+26,821
| +17% | +$1.49M |
|
44
PNC Financial Services
PNC
$81.7B
| $10.5M | 0.62% |
84,006
+4,277
| +5% | +$534K |
|
45
Darden Restaurants
DRI
$24.5B
| $9.8M | 0.58% |
108,390
+7,450
| +7% | +$674K |
|
46
McKesson
MCK
$86B
| $9.53M | 0.56% |
57,896
+25,060
| +76% | +$4.12M |
|
47
Eaton
ETN
$136B
| $9.25M | 0.55% |
118,880
+57,236
| +93% | +$4.45M |
|
48
Tyson Foods
TSN
$20B
| $9.14M | 0.54% |
145,940
+26,791
| +22% | +$1.68M |
|
|
49
Dover
DOV
$24.5B
| $9.04M | 0.53% |
+139,523
| New | +$9.04M |
|
50
Southwest Airlines
LUV
$16.3B
| $9.04M | 0.53% |
145,430
-48,841
| -25% | -$3.03M |
|