TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+4.11%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.44B
AUM Growth
+$1.44B
(-29%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-46.01%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
288
New
22
Increased
21
Reduced
221
Closed
19
Top Buys
| 1 |
Honeywell
HON
|
$6.89M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.66M |
| 3 |
S&P Global
SPGI
|
$5.94M |
| 4 |
Mid-America Apartment Communities
MAA
|
$5.36M |
| 5 |
Aecom
ACM
|
$4.43M |
Top Sells
| 1 |
Microsoft
MSFT
|
$32M |
| 2 |
Apple
AAPL
|
$24.1M |
| 3 |
Amazon
AMZN
|
$20.3M |
| 4 |
Boeing
BA
|
$13.5M |
| 5 |
AT&T
T
|
$13.5M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $13.5M | 0.94% |
81,920
+640
| +0.8% | +$106K |
|
27
Cisco
CSCO
$274B
| $13.2M | 0.92% |
241,682
-136,863
| -36% | -$7.49M |
|
28
Trane Technologies
TT
$92.5B
| $12.6M | 0.88% |
99,680
-54,190
| -35% | -$6.86M |
|
29
FirstEnergy
FE
$25.2B
| $12.4M | 0.86% |
288,960
-114,280
| -28% | -$4.89M |
|
30
Coca-Cola
KO
$297B
| $12M | 0.84% |
236,016
-92,174
| -28% | -$4.69M |
|
|
31
Boeing
BA
$177B
| $11.7M | 0.81% |
32,059
-37,023
| -54% | -$13.5M |
|
32
Amgen
AMGN
$155B
| $11.5M | 0.8% |
62,525
-34,942
| -36% | -$6.44M |
|
33
Pfizer
PFE
$141B
| $11.3M | 0.78% |
260,290
-99,090
| -28% | -$4.29M |
|
34
Elevance Health
ELV
$71.8B
| $10.9M | 0.76% |
38,460
-15,200
| -28% | -$4.29M |
|
35
Comcast
CMCSA
$125B
| $10.8M | 0.75% |
254,925
-135,595
| -35% | -$5.73M |
|
36
Visa
V
$683B
| $9.82M | 0.68% |
56,560
+7,880
| +16% | +$1.37M |
|
37
Everest Group
EG
$14.3B
| $9.48M | 0.66% |
38,370
-3,370
| -8% | -$833K |
|
38
Walmart
WMT
$774B
| $8.86M | 0.62% |
80,220
-35,890
| -31% | -$3.97M |
|
39
Starbucks
SBUX
$100B
| $8.86M | 0.62% |
105,630
-51,200
| -33% | -$4.29M |
|
40
Prologis
PLD
$106B
| $8.77M | 0.61% |
109,480
-35,820
| -25% | -$2.87M |
|
41
ConocoPhillips
COP
$124B
| $8.75M | 0.61% |
143,440
-65,970
| -32% | -$4.02M |
|
42
RTX Corp
RTX
$212B
| $8.6M | 0.6% |
66,064
-35,696
| -35% | -$4.65M |
|
43
Home Depot
HD
$405B
| $8.42M | 0.59% |
40,506
-16,789
| -29% | -$3.49M |
|
44
OGE Energy
OGE
$8.99B
| $8.28M | 0.58% |
194,570
-16,470
| -8% | -$701K |
|
45
Kimco Realty
KIM
$15.2B
| $8.18M | 0.57% |
442,580
-160,370
| -27% | -$2.96M |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.16M | 0.57% |
195,685
+5,140
| +3% | +$214K |
|
47
Exelon
EXC
$44.1B
| $8.04M | 0.56% |
167,610
-62,990
| -27% | -$3.02M |
|
48
Nike
NKE
$114B
| $7.85M | 0.55% |
93,527
-37,233
| -28% | -$3.13M |
|
49
Eli Lilly
LLY
$657B
| $7.81M | 0.54% |
70,510
-44,340
| -39% | -$4.91M |
|
50
Dover
DOV
$24.5B
| $7.61M | 0.53% |
75,980
-36,180
| -32% | -$3.63M |
|