TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+3.68%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.99B
AUM Growth
+$54.2M
(+2.8%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
374
New
46
Increased
192
Reduced
82
Closed
52
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$8.26M |
| 2 |
Brown & Brown
BRO
|
$6.84M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$6.74M |
| 4 |
Align Technology
ALGN
|
$6.44M |
| 5 |
Williams-Sonoma
WSM
|
$6.24M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$8.12M |
| 2 |
VF Corp
VFC
|
$7.95M |
| 3 |
Paychex
PAYX
|
$7.17M |
| 4 |
DXC Technology
DXC
|
$7.06M |
| 5 |
Raymond James Financial
RJF
|
$6.5M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 12.86% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$292B
| $16.9M | 0.85% |
385,330
+1,990
| +0.5% | +$87.3K |
|
27
Darden Restaurants
DRI
$24.5B
| $16.7M | 0.84% |
156,110
+14,440
| +10% | +$1.55M |
|
28
Merck
MRK
$212B
| $16.4M | 0.82% |
282,887
+818
| +0.3% | +$47.4K |
|
29
Cisco
CSCO
$264B
| $15.9M | 0.8% |
370,130
+3,840
| +1% | +$165K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.8M | 0.79% |
84,680
-5,340
| -6% | -$997K |
|
31
ConocoPhillips
COP
$116B
| $15.5M | 0.78% |
222,958
+29,728
| +15% | +$2.07M |
|
32
Verizon
VZ
$187B
| $15.2M | 0.76% |
301,160
+21,820
| +8% | +$1.1M |
|
|
AET
33
DELISTED
Aetna Inc
AET
| $14.6M | 0.73% |
79,540
+390
| +0.5% | +$71.6K |
|
34
Elevance Health
ELV
$70.6B
| $14.6M | 0.73% |
61,180
-4,262
| -7% | -$1.01M |
|
35
Home Depot
HD
$417B
| $13.9M | 0.7% |
71,350
-8,610
| -11% | -$1.68M |
|
36
DuPont de Nemours
DD
$32.6B
| $13.3M | 0.67% |
100,313
+1,195
| +1% | +$159K |
|
37
FirstEnergy
FE
$25.1B
| $13.1M | 0.66% |
365,620
+10,600
| +3% | +$381K |
|
38
Valero Energy
VLO
$48.7B
| $12.7M | 0.64% |
114,730
+3,100
| +3% | +$344K |
|
39
Electronic Arts
EA
$42.2B
| $12.5M | 0.63% |
88,450
+1,160
| +1% | +$164K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.4M | 0.62% |
116,865
+3,110
| +3% | +$331K |
|
41
Prologis
PLD
$105B
| $12.2M | 0.61% |
185,950
+1,850
| +1% | +$122K |
|
42
S&P Global
SPGI
$164B
| $12.1M | 0.61% |
59,578
+5,978
| +11% | +$1.22M |
|
43
Walmart
WMT
$801B
| $11.8M | 0.59% |
414,117
-84,888
| -17% | -$2.42M |
|
44
Wells Fargo
WFC
$253B
| $11.6M | 0.58% |
210,031
-9,189
| -4% | -$509K |
|
45
RTX Corp
RTX
$211B
| $11.3M | 0.57% |
143,089
+1,398
| +1% | +$110K |
|
46
Lam Research
LRCX
$130B
| $11.1M | 0.56% |
644,800
+4,900
| +0.8% | +$84.7K |
|
47
Eli Lilly
LLY
$652B
| $11.1M | 0.56% |
130,260
+4,330
| +3% | +$369K |
|
48
Expeditors International
EXPD
$16.4B
| $10.9M | 0.55% |
149,690
+1,430
| +1% | +$105K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $10.9M | 0.55% |
197,080
+7,560
| +4% | +$418K |
|
50
Baxter International
BAX
$12.5B
| $10.8M | 0.54% |
146,220
+990
| +0.7% | +$73.1K |
|