TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+21.11%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.04B
AUM Growth
+$117M
(+13%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
286
New
24
Increased
45
Reduced
192
Closed
25
Top Buys
| 1 |
Kroger
KR
|
$4.11M |
| 2 |
Wabtec
WAB
|
$4.05M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.97M |
| 4 |
Netflix
NFLX
|
$3.25M |
| 5 |
RTX Corp
RTX
|
$3.1M |
Top Sells
| 1 |
Apple
AAPL
|
$4.7M |
| 2 |
PepsiCo
PEP
|
$4.34M |
| 3 |
Microsoft
MSFT
|
$4.3M |
| 4 |
Waste Management
WM
|
$4.12M |
| 5 |
Amgen
AMGN
|
$4.05M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$164B
| $8.17M | 0.79% |
24,783
-1,610
| -6% | -$530K |
|
27
Chevron
CVX
$310B
| $7.89M | 0.76% |
88,411
-19,510
| -18% | -$1.74M |
|
28
Coca-Cola
KO
$292B
| $7.75M | 0.75% |
173,468
-6,388
| -4% | -$285K |
|
29
Eli Lilly
LLY
$652B
| $7.75M | 0.75% |
47,196
-2,064
| -4% | -$339K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.64M | 0.74% |
42,809
-1,320
| -3% | -$236K |
|
|
31
Netflix
NFLX
$529B
| $7.64M | 0.74% |
16,787
+7,148
| +74% | +$3.25M |
|
32
Accenture
ACN
$159B
| $7.61M | 0.73% |
35,430
-5,088
| -13% | -$1.09M |
|
33
Cisco
CSCO
$264B
| $7.54M | 0.73% |
161,704
+1,297
| +0.8% | +$60.5K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.05M | 0.68% |
181,665
-26,030
| -13% | -$1.01M |
|
35
Bristol-Myers Squibb
BMY
$96B
| $6.85M | 0.66% |
116,432
-50
| -0% | -$2.94K |
|
36
Texas Instruments
TXN
$171B
| $6.77M | 0.65% |
53,320
-20,625
| -28% | -$2.62M |
|
37
Citigroup
C
$176B
| $6.71M | 0.65% |
131,360
-931
| -0.7% | -$47.6K |
|
38
Prologis
PLD
$105B
| $6.7M | 0.65% |
71,793
-8,356
| -10% | -$780K |
|
39
Walt Disney
DIS
$212B
| $6.7M | 0.64% |
60,041
-30,426
| -34% | -$3.39M |
|
40
Fortinet
FTNT
$60.4B
| $6.65M | 0.64% |
242,195
-17,880
| -7% | -$491K |
|
41
Best Buy
BBY
$16.1B
| $6.52M | 0.63% |
74,707
-3,979
| -5% | -$347K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.41M | 0.62% |
54,255
-1,015
| -2% | -$120K |
|
|
43
Amgen
AMGN
$153B
| $6.09M | 0.59% |
25,835
-17,175
| -40% | -$4.05M |
|
44
Honeywell
HON
$136B
| $5.98M | 0.58% |
41,367
+344
| +0.8% | +$49.7K |
|
45
Pfizer
PFE
$141B
| $5.94M | 0.57% |
191,533
-52,248
| -21% | -$1.62M |
|
46
Newmont
NEM
$83.7B
| $5.83M | 0.56% |
94,460
-6,798
| -7% | -$420K |
|
47
Target
TGT
$42.3B
| $5.76M | 0.55% |
48,054
+64
| +0.1% | +$7.68K |
|
48
Vanguard Total International Bond ETF
BNDX
$68.4B
| $5.76M | 0.55% |
99,700
+29,235
| +41% | +$1.69M |
|
49
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.43M | 0.52% |
135,910
-24,230
| -15% | -$968K |
|
50
AbbVie
ABBV
$375B
| $5.3M | 0.51% |
53,988
+11,439
| +27% | +$1.12M |
|