TCM
Twin Capital Management Portfolio holdings
AUM $941M
1-Year Return
23.22%
This Quarter Return
-0.47%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.94B
AUM Growth
-$99.2M
(-4.9%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
366
New
45
Increased
75
Reduced
194
Closed
38
Top Buys
| 1 |
AbbVie
ABBV
|
+$8.77M |
| 2 |
Mastercard
MA
|
+$8.14M |
| 3 |
Western Digital
WDC
|
+$6.99M |
| 4 |
Netflix
NFLX
|
+$4.95M |
| 5 |
Travelers Companies
TRV
|
+$4.53M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$8.32M |
| 2 |
Parker-Hannifin
PH
|
+$6.86M |
| 3 |
Chevron
CVX
|
+$6.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$5.73M |
| 5 |
Ulta Beauty
ULTA
|
+$4.78M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.38% |
| 3 | Healthcare | 12.72% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$265B
| $15.7M | 0.81% |
366,290
-46,640
| -11% | -$2M |
|
27
Vanguard S&P 500 ETF
VOO
$743B
| $15.7M | 0.81% |
64,850
-11,025
| -15% | -$2.67M |
|
|
28
Mastercard
MA
$527B
| $15.2M | 0.79% |
86,850
+46,460
| +115% | +$8.14M |
|
29
Walmart
WMT
$827B
| $14.8M | 0.76% |
499,005
-16,173
| -3% | -$480K |
|
30
Merck
MRK
$202B
| $14.7M | 0.76% |
282,069
+6,812
| +2% | +$354K |
|
31
Elevance Health
ELV
$69.1B
| $14.4M | 0.74% |
65,442
+202
| +0.3% | +$44.4K |
|
32
Home Depot
HD
$421B
| $14.3M | 0.74% |
79,960
-15,750
| -16% | -$2.81M |
|
33
Lincoln National
LNC
$7.82B
| $13.6M | 0.7% |
186,281
-12,651
| -6% | -$924K |
|
|
AET
34
DELISTED
Aetna Inc
AET
| $13.4M | 0.69% |
79,150
-3,330
| -4% | -$563K |
|
35
Verizon
VZ
$185B
| $13.4M | 0.69% |
279,340
-13,110
| -4% | -$627K |
|
36
Lam Research
LRCX
$151B
| $13M | 0.67% |
639,900
-38,500
| -6% | -$782K |
|
37
DuPont de Nemours
DD
$32.3B
| $12.7M | 0.66% |
99,118
-3,574
| -3% | -$459K |
|
38
Comcast
CMCSA
$120B
| $12.5M | 0.64% |
365,390
-13,930
| -4% | -$476K |
|
39
Philip Morris
PM
$252B
| $12.5M | 0.64% |
125,510
-5,170
| -4% | -$514K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$132B
| $12.2M | 0.63% |
113,755
+8,205
| +8% | +$880K |
|
41
Darden Restaurants
DRI
$24.7B
| $12.1M | 0.62% |
141,670
+3,830
| +3% | +$326K |
|
42
FirstEnergy
FE
$25.2B
| $12.1M | 0.62% |
355,020
-9,650
| -3% | -$328K |
|
43
Bristol-Myers Squibb
BMY
$94.3B
| $12M | 0.62% |
189,520
-7,960
| -4% | -$503K |
|
44
Applied Materials
AMAT
$136B
| $12M | 0.62% |
215,160
-23,379
| -10% | -$1.3M |
|
45
PNC Financial Services
PNC
$79.7B
| $11.9M | 0.61% |
78,700
-11,033
| -12% | -$1.67M |
|
46
Prologis
PLD
$106B
| $11.6M | 0.6% |
184,100
-74,060
| -29% | -$4.66M |
|
47
Wells Fargo
WFC
$261B
| $11.5M | 0.59% |
219,220
+27,000
| +14% | +$1.42M |
|
48
ConocoPhillips
COP
$115B
| $11.5M | 0.59% |
193,230
+48,730
| +34% | +$2.89M |
|
49
RTX Corp
RTX
$212B
| $11.2M | 0.58% |
141,691
-6,833
| -5% | -$541K |
|
50
Electronic Arts
EA
$43B
| $10.6M | 0.55% |
87,290
-3,140
| -3% | -$381K |
|