TCM

Twin Capital Management Portfolio holdings

AUM $941M
1-Year Return 23.22%
This Quarter Return
+7.05%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$2.04B
AUM Growth
+$131M
Cap. Flow
+$19.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
18.72%
Holding
361
New
36
Increased
154
Reduced
112
Closed
40

Top Buys

1
FMC icon
FMC
FMC
$8.76M
2
MAR icon
Marriott International Class A Common Stock
MAR
$7.05M
3
VFC icon
VF Corp
VFC
$5.84M
4
ICE icon
Intercontinental Exchange
ICE
$5.08M
5
SPGI icon
S&P Global
SPGI
$4.51M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
$7.7M
2
PARA
Paramount Global Class B
PARA
$5.79M
3
EW icon
Edwards Lifesciences
EW
$5.47M
4
TMO icon
Thermo Fisher Scientific
TMO
$5.15M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.07M

Sector Composition

1 Technology 16.73%
2 Financials 16.11%
3 Healthcare 12.76%
4 Industrials 9.98%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.1M 0.84%
86,020
+1,270
+1% +$252K
WMT icon
27
Walmart
WMT
$803B
$17M 0.83%
515,178
+45,408
+10% +$1.49M
PLD icon
28
Prologis
PLD
$106B
$16.7M 0.82%
258,160
+4,850
+2% +$313K
CSCO icon
29
Cisco
CSCO
$268B
$15.8M 0.78%
412,930
+6,880
+2% +$264K
VZ icon
30
Verizon
VZ
$186B
$15.5M 0.76%
292,450
+4,395
+2% +$233K
LNC icon
31
Lincoln National
LNC
$8.22B
$15.3M 0.75%
198,932
-2,573
-1% -$198K
CMCSA icon
32
Comcast
CMCSA
$126B
$15.2M 0.75%
379,320
+6,050
+2% +$242K
AET
33
DELISTED
Aetna Inc
AET
$14.9M 0.73%
82,480
+1,320
+2% +$238K
MRK icon
34
Merck
MRK
$211B
$14.8M 0.73%
275,257
+5,030
+2% +$270K
DD icon
35
DuPont de Nemours
DD
$32.7B
$14.8M 0.72%
102,692
+22,453
+28% +$3.23M
ELV icon
36
Elevance Health
ELV
$70.2B
$14.7M 0.72%
65,240
+1,180
+2% +$266K
PM icon
37
Philip Morris
PM
$251B
$13.8M 0.68%
130,680
+1,480
+1% +$156K
MO icon
38
Altria Group
MO
$111B
$13.6M 0.67%
190,590
+20,560
+12% +$1.47M
DRI icon
39
Darden Restaurants
DRI
$24.6B
$13.2M 0.65%
137,840
+13,740
+11% +$1.32M
PNC icon
40
PNC Financial Services
PNC
$81.8B
$12.9M 0.64%
89,733
+8,053
+10% +$1.16M
DOV icon
41
Dover
DOV
$24.7B
$12.9M 0.63%
157,536
+3,095
+2% +$252K
LRCX icon
42
Lam Research
LRCX
$129B
$12.5M 0.61%
678,400
+12,100
+2% +$223K
AMAT icon
43
Applied Materials
AMAT
$128B
$12.2M 0.6%
238,539
+20,069
+9% +$1.03M
GE icon
44
GE Aerospace
GE
$297B
$12.1M 0.6%
145,091
+2,713
+2% +$227K
BMY icon
45
Bristol-Myers Squibb
BMY
$95.4B
$12.1M 0.59%
197,480
-10,867
-5% -$666K
RTX icon
46
RTX Corp
RTX
$211B
$11.9M 0.59%
148,524
-9,661
-6% -$776K
BA icon
47
Boeing
BA
$172B
$11.7M 0.58%
39,795
+2,185
+6% +$644K
WFC icon
48
Wells Fargo
WFC
$258B
$11.7M 0.57%
192,220
-58,720
-23% -$3.56M
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$132B
$11.5M 0.57%
105,550
+13,510
+15% +$1.48M
LUV icon
50
Southwest Airlines
LUV
$16.5B
$11.5M 0.57%
175,820
+3,980
+2% +$260K
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