TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+9.15%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.18B
AUM Growth
-$199M
(-14%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-26.38%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
279
New
17
Increased
17
Reduced
228
Closed
13
Top Buys
| 1 |
Qualcomm
QCOM
|
$4.79M |
| 2 |
Morgan Stanley
MS
|
$4.51M |
| 3 |
Teleflex
TFX
|
$2.57M |
| 4 |
KLA
KLAC
|
$2.42M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.94M |
Top Sells
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
Microsoft
MSFT
|
$13.7M |
| 3 |
Accenture
ACN
|
$12.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.17M |
| 5 |
JPMorgan Chase
JPM
|
$7.69M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.82% |
| 4 | Industrials | 9.18% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.1M | 0.85% |
44,430
-16,350
| -27% | -$3.7M |
|
27
Coca-Cola
KO
$292B
| $10M | 0.85% |
181,196
-46,280
| -20% | -$2.56M |
|
28
Trane Technologies
TT
$92.1B
| $9.69M | 0.82% |
72,881
-21,550
| -23% | -$2.86M |
|
29
Texas Instruments
TXN
$171B
| $9.48M | 0.8% |
73,915
-9,130
| -11% | -$1.17M |
|
30
Pfizer
PFE
$141B
| $9.14M | 0.77% |
245,899
-18,561
| -7% | -$690K |
|
31
Walmart
WMT
$801B
| $8.44M | 0.71% |
212,997
-58,350
| -22% | -$2.31M |
|
32
FirstEnergy
FE
$25.1B
| $8.41M | 0.71% |
172,960
-88,407
| -34% | -$4.3M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.05M | 0.68% |
182,610
-9,245
| -5% | -$407K |
|
34
RTX Corp
RTX
$211B
| $7.78M | 0.66% |
82,542
-19,561
| -19% | -$1.84M |
|
35
Cisco
CSCO
$264B
| $7.76M | 0.66% |
161,787
-51,050
| -24% | -$2.45M |
|
36
Bristol-Myers Squibb
BMY
$96B
| $7.52M | 0.64% |
117,192
-28,680
| -20% | -$1.84M |
|
37
Oracle
ORCL
$654B
| $7.37M | 0.62% |
139,011
-60,071
| -30% | -$3.18M |
|
38
S&P Global
SPGI
$164B
| $7.3M | 0.62% |
26,738
-3,955
| -13% | -$1.08M |
|
39
Home Depot
HD
$417B
| $7.25M | 0.61% |
33,206
-8,740
| -21% | -$1.91M |
|
|
40
Accenture
ACN
$159B
| $7.23M | 0.61% |
34,318
-58,630
| -63% | -$12.3M |
|
41
Prologis
PLD
$105B
| $7.2M | 0.61% |
80,739
-23,290
| -22% | -$2.08M |
|
42
Everest Group
EG
$14.3B
| $6.97M | 0.59% |
25,180
-10,310
| -29% | -$2.85M |
|
43
Best Buy
BBY
$16.1B
| $6.94M | 0.59% |
79,046
-17,010
| -18% | -$1.49M |
|
44
Honeywell
HON
$136B
| $6.61M | 0.56% |
37,352
-2,877
| -7% | -$509K |
|
45
PNC Financial Services
PNC
$80.5B
| $6.54M | 0.55% |
40,960
-10,570
| -21% | -$1.69M |
|
46
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.48M | 0.55% |
129,860
-12,410
| -9% | -$620K |
|
47
ConocoPhillips
COP
$116B
| $6.47M | 0.55% |
99,520
-36,320
| -27% | -$2.36M |
|
48
Eli Lilly
LLY
$652B
| $6.45M | 0.55% |
49,075
-16,180
| -25% | -$2.13M |
|
49
Dover
DOV
$24.4B
| $6.42M | 0.54% |
55,727
-16,430
| -23% | -$1.89M |
|
50
Eaton
ETN
$136B
| $6.31M | 0.53% |
66,608
-19,490
| -23% | -$1.85M |
|