TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+1.81%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.38B
AUM Growth
+$1.38B
(-3.8%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
288
New
19
Increased
61
Reduced
180
Closed
26
Top Buys
| 1 |
Texas Instruments
TXN
|
$6.83M |
| 2 |
Linde
LIN
|
$5.83M |
| 3 |
Cincinnati Financial
CINF
|
$5.8M |
| 4 |
Lockheed Martin
LMT
|
$4.62M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.43M |
Top Sells
| 1 |
Nike
NKE
|
$8.13M |
| 2 |
Darden Restaurants
DRI
|
$6.8M |
| 3 |
NXP Semiconductors
NXPI
|
$6.77M |
| 4 |
Adobe
ADBE
|
$5.94M |
| 5 |
Archer Daniels Midland
ADM
|
$4.79M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 9.33% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $12.4M | 0.9% |
227,476
-8,540
| -4% | -$465K |
|
27
Trane Technologies
TT
$92.5B
| $11.6M | 0.84% |
94,431
-5,249
| -5% | -$647K |
|
28
Comcast
CMCSA
$125B
| $11.5M | 0.83% |
254,313
-612
| -0.2% | -$27.6K |
|
29
Visa
V
$683B
| $11.4M | 0.83% |
66,437
+9,877
| +17% | +$1.7M |
|
30
Amgen
AMGN
$155B
| $11.1M | 0.81% |
57,530
-4,995
| -8% | -$967K |
|
31
Oracle
ORCL
$635B
| $11M | 0.79% |
199,082
+67,318
| +51% | +$3.7M |
|
32
Walmart
WMT
$774B
| $10.7M | 0.78% |
90,449
+10,229
| +13% | +$1.21M |
|
|
33
Texas Instruments
TXN
$184B
| $10.7M | 0.78% |
83,045
+52,827
| +175% | +$6.83M |
|
34
Cisco
CSCO
$274B
| $10.5M | 0.76% |
212,837
-28,845
| -12% | -$1.43M |
|
35
Boeing
BA
$177B
| $9.79M | 0.71% |
25,733
-6,326
| -20% | -$2.41M |
|
36
Home Depot
HD
$405B
| $9.73M | 0.7% |
41,946
+1,440
| +4% | +$334K |
|
37
Everest Group
EG
$14.3B
| $9.44M | 0.68% |
35,490
-2,880
| -8% | -$766K |
|
38
Pfizer
PFE
$141B
| $9.02M | 0.65% |
250,911
-9,379
| -4% | -$337K |
|
39
Prologis
PLD
$106B
| $8.87M | 0.64% |
104,029
-5,451
| -5% | -$465K |
|
40
RTX Corp
RTX
$212B
| $8.77M | 0.63% |
64,256
-1,808
| -3% | -$247K |
|
41
Elevance Health
ELV
$71.8B
| $8.64M | 0.63% |
35,979
-2,481
| -6% | -$596K |
|
42
Kimco Realty
KIM
$15.2B
| $8.5M | 0.61% |
406,960
-35,620
| -8% | -$744K |
|
43
Starbucks
SBUX
$100B
| $8.49M | 0.61% |
96,026
-9,604
| -9% | -$849K |
|
44
OGE Energy
OGE
$8.99B
| $8.21M | 0.59% |
180,803
-13,767
| -7% | -$625K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.88M | 0.57% |
191,855
-3,830
| -2% | -$157K |
|
46
ConocoPhillips
COP
$124B
| $7.74M | 0.56% |
135,840
-7,600
| -5% | -$433K |
|
47
CVS Health
CVS
$92.8B
| $7.74M | 0.56% |
122,694
-3,088
| -2% | -$195K |
|
48
Exelon
EXC
$44.1B
| $7.54M | 0.55% |
156,080
-11,530
| -7% | -$557K |
|
49
S&P Global
SPGI
$167B
| $7.52M | 0.54% |
30,693
+1,208
| +4% | +$296K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $7.4M | 0.54% |
145,872
-2,520
| -2% | -$128K |
|