TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+9.88%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$935M
AUM Growth
+$935M
(-0.09%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
340
New
39
Increased
103
Reduced
147
Closed
47
Top Buys
| 1 |
Norfolk Southern
NSC
|
$3.66M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$2.73M |
| 3 |
Microsoft
MSFT
|
$2.7M |
| 4 |
PNC Financial Services
PNC
|
$2.36M |
| 5 |
Boston Properties
BXP
|
$2.34M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$43.2M |
| 2 |
Marathon Petroleum
MPC
|
$4.01M |
| 3 |
Illinois Tool Works
ITW
|
$3.39M |
| 4 |
State Street
STT
|
$3.35M |
| 5 |
JPMorgan Chase
JPM
|
$3.23M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 10.76% |
| 4 | Industrials | 9.23% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$71.8B
| $4.39M | 0.47% | 47,540 +6,576 | +16% | +$608K |
|
52
LyondellBasell Industries
LYB
$18.1B
| $4.35M | 0.47% | 54,190 -8,960 | -14% | -$719K |
|
53
Eli Lilly
LLY
$657B
| $4.33M | 0.46% | 84,820 -2,040 | -2% | -$104K |
|
54
TJX Companies
TJX
$152B
| $4.3M | 0.46% | 67,530 +920 | +1% | +$58.6K |
|
55
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.2M | 0.45% | 34,306 -370 | -1% | -$45.3K |
|
56
McKesson
MCK
$85.4B
| $4.19M | 0.45% | 25,960 +1,650 | +7% | +$266K |
|
57
HP
HPQ
$26.7B
| $4.13M | 0.44% | 147,640 -21,340 | -13% | -$597K |
|
58
Altria Group
MO
$113B
| $4.12M | 0.44% | 107,330 -9,810 | -8% | -$377K |
|
59
Northrop Grumman
NOC
$84.5B
| $4.03M | 0.43% | 35,199 -5,150 | -13% | -$590K |
|
60
Prudential Financial
PRU
$38.6B
| $4M | 0.43% | 43,320 +2,620 | +6% | +$242K |
|
61
Amazon
AMZN
$2.44T
| $3.93M | 0.42% | 9,860 -20 | -0.2% | -$7.98K |
|
62
Lowe's Companies
LOW
$145B
| $3.91M | 0.42% | 78,970 -19,500 | -20% | -$966K |
|
63
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.84M | 0.41% | 94,656 +4,850 | +5% | +$197K |
|
64
American International
AIG
$45.1B
| $3.83M | 0.41% | 74,960 -7,160 | -9% | -$366K |
|
65
Lincoln National
LNC
$8.14B
| $3.83M | 0.41% | 74,090 +16,790 | +29% | +$867K |
|
|
FRX
66
DELISTED
FOREST LABORATORIES INC
FRX
| $3.77M | 0.4% | 62,820 +34,520 | +122% | +$2.07M |
|
67
Occidental Petroleum
OXY
$46.9B
| $3.74M | 0.4% | 39,345 +300 | +0.8% | +$28.5K |
|
68
Capital One
COF
$145B
| $3.74M | 0.4% | 48,770 +23,990 | +97% | +$1.84M |
|
69
Cognizant
CTSH
$35.3B
| $3.73M | 0.4% | 36,960 -3,110 | -8% | -$314K |
|
70
General Mills
GIS
$26.4B
| $3.72M | 0.4% | 74,500 +3,520 | +5% | +$176K |
|
|
71
PNC Financial Services
PNC
$81.7B
| $3.66M | 0.39% | 47,170 +30,370 | +181% | +$2.36M |
|
|
72
Norfolk Southern
NSC
$62.8B
| $3.66M | 0.39% | +39,410 | New | +$3.66M |
|
73
Cardinal Health
CAH
$35.5B
| $3.64M | 0.39% | 54,410 -5,800 | -10% | -$387K |
|
74
Helmerich & Payne
HP
$2.08B
| $3.63M | 0.39% | 43,220 -6,970 | -14% | -$586K |
|
75
FedEx
FDX
$54.5B
| $3.57M | 0.38% | 24,820 +7,400 | +42% | +$1.06M |
|