TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
-18.2%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$922M
AUM Growth
-$261M
(-22%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
280
New
14
Increased
95
Reduced
150
Closed
18
Top Buys
| 1 |
United Parcel Service
UPS
|
+$3.94M |
| 2 |
Waste Management
WM
|
+$3.62M |
| 3 |
Costco
COST
|
+$3.55M |
| 4 |
Emerson Electric
EMR
|
+$3.08M |
| 5 |
McDonald's
MCD
|
+$3.08M |
Top Sells
| 1 |
Trane Technologies
TT
|
+$9.69M |
| 2 |
RTX Corp
RTX
|
+$7.78M |
| 3 |
Microsoft
MSFT
|
+$5.16M |
| 4 |
Eaton
ETN
|
+$4.6M |
| 5 |
Altria Group
MO
|
+$4.44M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 12.3% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$288B
| $7.96M | 0.86% |
179,856
-1,340
| -0.7% | -$59.3K |
|
27
Chevron
CVX
$317B
| $7.82M | 0.85% |
107,921
+9,309
| +9% | +$675K |
|
28
Pfizer
PFE
$136B
| $7.55M | 0.82% |
243,781
-2,118
| -0.9% | -$65.6K |
|
29
Texas Instruments
TXN
$166B
| $7.39M | 0.8% |
73,945
+30
| +0% | +$3K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $6.93M | 0.75% |
207,695
+25,085
| +14% | +$836K |
|
31
FirstEnergy
FE
$25.3B
| $6.85M | 0.74% |
170,960
-2,000
| -1% | -$80.1K |
|
32
Eli Lilly
LLY
$677B
| $6.83M | 0.74% |
49,260
+185
| +0.4% | +$25.7K |
|
33
Accenture
ACN
$149B
| $6.62M | 0.72% |
40,518
+6,200
| +18% | +$1.01M |
|
34
Bristol-Myers Squibb
BMY
$94B
| $6.49M | 0.7% |
116,482
-710
| -0.6% | -$39.6K |
|
35
S&P Global
SPGI
$166B
| $6.47M | 0.7% |
26,393
-345
| -1% | -$84.5K |
|
36
Prologis
PLD
$107B
| $6.44M | 0.7% |
80,149
-590
| -0.7% | -$47.4K |
|
37
NVIDIA
NVDA
$4.33T
| $6.39M | 0.69% |
969,480
-2,800
| -0.3% | -$18.5K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.38M | 0.69% |
55,270
+1,470
| +3% | +$170K |
|
39
Cisco
CSCO
$263B
| $6.31M | 0.68% |
160,407
-1,380
| -0.9% | -$54.3K |
|
40
Home Depot
HD
$421B
| $6.19M | 0.67% |
33,146
-60
| -0.2% | -$11.2K |
|
41
Exxon Mobil
XOM
$478B
| $5.87M | 0.64% |
154,509
-11,468
| -7% | -$435K |
|
42
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $5.72M | 0.62% |
160,140
+30,280
| +23% | +$1.08M |
|
43
Citigroup
C
$183B
| $5.57M | 0.6% |
132,291
-1,270
| -1% | -$53.5K |
|
44
Honeywell
HON
$134B
| $5.49M | 0.6% |
41,023
+3,671
| +10% | +$491K |
|
45
Salesforce
CRM
$231B
| $5.38M | 0.58% |
37,378
+9,225
| +33% | +$1.33M |
|
46
Fortinet
FTNT
$61.1B
| $5.26M | 0.57% |
260,075
+2,500
| +1% | +$50.6K |
|
47
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $5.21M | 0.57% |
99,310
-16,905
| -15% | -$888K |
|
48
Everest Group
EG
$14.7B
| $4.79M | 0.52% |
24,900
-280
| -1% | -$53.9K |
|
|
49
Costco
COST
$429B
| $4.66M | 0.51% |
16,343
+12,444
| +319% | +$3.55M |
|
50
Dover
DOV
$23.7B
| $4.64M | 0.5% |
55,327
-400
| -0.7% | -$33.6K |
|