TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+2.56%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$941M
AUM Growth
–
Cap. Flow
+$941M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
359
New
359
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.5M |
| 2 |
Exxon Mobil
XOM
|
$24.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.8M |
| 4 |
Apple
AAPL
|
$18.1M |
| 5 |
Chevron
CVX
|
$17.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Staples | 9.27% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $4.14M | 0.44% |
+131,180
| New | +$4.14M |
|
52
Ameren
AEE
$27B
| $4.09M | 0.43% |
+118,700
| New | +$4.09M |
|
53
Altria Group
MO
$113B
| $4.04M | 0.43% |
+115,481
| New | +$4.04M |
|
54
PPG Industries
PPG
$25.1B
| $3.99M | 0.42% |
+27,226
| New | +$3.99M |
|
55
Kimberly-Clark
KMB
$42.8B
| $3.96M | 0.42% |
+40,767
| New | +$3.96M |
|
56
AbbVie
ABBV
$372B
| $3.94M | 0.42% |
+95,200
| New | +$3.94M |
|
57
Eli Lilly
LLY
$657B
| $3.93M | 0.42% |
+80,080
| New | +$3.93M |
|
58
UnitedHealth
UNH
$281B
| $3.85M | 0.41% |
+58,810
| New | +$3.85M |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.8M | 0.4% |
+36,896
| New | +$3.8M |
|
60
Costco
COST
$418B
| $3.76M | 0.4% |
+34,000
| New | +$3.76M |
|
61
3M
MMM
$82.8B
| $3.74M | 0.4% |
+34,220
| New | +$3.74M |
|
|
AET
62
DELISTED
Aetna Inc
AET
| $3.68M | 0.39% |
+57,840
| New | +$3.68M |
|
63
Accenture
ACN
$162B
| $3.66M | 0.39% |
+50,880
| New | +$3.66M |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $3.65M | 0.39% |
+69,560
| New | +$3.65M |
|
65
Murphy Oil
MUR
$3.55B
| $3.62M | 0.38% |
+59,370
| New | +$3.62M |
|
66
Boeing
BA
$177B
| $3.6M | 0.38% |
+35,106
| New | +$3.6M |
|
67
State Street
STT
$32.6B
| $3.59M | 0.38% |
+55,110
| New | +$3.59M |
|
68
Phillips 66
PSX
$54B
| $3.48M | 0.37% |
+59,137
| New | +$3.48M |
|
69
Elevance Health
ELV
$71.8B
| $3.45M | 0.37% |
+42,114
| New | +$3.45M |
|
70
Duke Energy
DUK
$95.3B
| $3.42M | 0.36% |
+50,723
| New | +$3.42M |
|
71
DTE Energy
DTE
$28.4B
| $3.42M | 0.36% |
+51,070
| New | +$3.42M |
|
72
Northrop Grumman
NOC
$84.5B
| $3.41M | 0.36% |
+41,149
| New | +$3.41M |
|
|
YHOO
73
DELISTED
Yahoo Inc
YHOO
| $3.38M | 0.36% |
+134,490
| New | +$3.38M |
|
74
Travelers Companies
TRV
$61.1B
| $3.32M | 0.35% |
+41,500
| New | +$3.32M |
|
75
Abbott
ABT
$231B
| $3.3M | 0.35% |
+94,490
| New | +$3.3M |
|