TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+2.54%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$948M
AUM Growth
+$948M
(+1.5%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
323
New
30
Increased
106
Reduced
152
Closed
32
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.22M |
| 2 |
DuPont de Nemours
DD
|
$2.79M |
| 3 |
AvalonBay Communities
AVB
|
$2.73M |
| 4 |
Gilead Sciences
GILD
|
$2.72M |
| 5 |
Verizon
VZ
|
$2.69M |
Top Sells
| 1 |
PPG Industries
PPG
|
$4.4M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.77M |
| 3 |
Eli Lilly
LLY
|
$3.04M |
| 4 |
Cincinnati Financial
CINF
|
$3.02M |
| 5 |
MetLife
MET
|
$2.49M |
Sector Composition
| 1 | Financials | 12.96% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 11.12% |
| 4 | Energy | 8.87% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.7B
| $4.67M | 0.49% |
144,150
-3,490
| -2% | -$113K |
|
52
Elevance Health
ELV
$71.8B
| $4.64M | 0.49% |
46,570
-970
| -2% | -$96.6K |
|
53
McKesson
MCK
$85.4B
| $4.43M | 0.47% |
25,070
-890
| -3% | -$157K |
|
54
Nike
NKE
$114B
| $4.4M | 0.46% |
59,590
-5,630
| -9% | -$416K |
|
55
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.33M | 0.46% |
34,826
+520
| +2% | +$64.6K |
|
56
Northrop Grumman
NOC
$84.5B
| $4.26M | 0.45% |
34,539
-660
| -2% | -$81.4K |
|
57
PNC Financial Services
PNC
$81.7B
| $4.17M | 0.44% |
47,950
+780
| +2% | +$67.9K |
|
58
Lowe's Companies
LOW
$145B
| $4.14M | 0.44% |
84,650
+5,680
| +7% | +$278K |
|
59
Oracle
ORCL
$635B
| $4.13M | 0.44% |
101,030
-39,550
| -28% | -$1.62M |
|
60
Cencora
COR
$56.5B
| $4.04M | 0.43% |
61,580
+22,250
| +57% | +$1.46M |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $4.01M | 0.42% |
66,600
+39,280
| +144% | +$2.37M |
|
62
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.99M | 0.42% |
96,586
+1,930
| +2% | +$79.7K |
|
63
Altria Group
MO
$113B
| $3.97M | 0.42% |
106,060
-1,270
| -1% | -$47.5K |
|
64
Prudential Financial
PRU
$38.6B
| $3.95M | 0.42% |
46,640
+3,320
| +8% | +$281K |
|
65
Union Pacific
UNP
$133B
| $3.92M | 0.41% |
20,870
-329
| -2% | -$61.7K |
|
66
EOG Resources
EOG
$68.2B
| $3.87M | 0.41% |
19,730
+820
| +4% | +$161K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $3.82M | 0.4% |
27,330
+200
| +0.7% | +$27.9K |
|
68
Boeing
BA
$177B
| $3.8M | 0.4% |
30,296
-6,660
| -18% | -$836K |
|
69
Biogen
BIIB
$19.4B
| $3.78M | 0.4% |
12,369
-100
| -0.8% | -$30.6K |
|
70
DTE Energy
DTE
$28.4B
| $3.74M | 0.39% |
50,350
+4,950
| +11% | +$368K |
|
71
Norfolk Southern
NSC
$62.8B
| $3.74M | 0.39% |
38,500
-910
| -2% | -$88.4K |
|
72
Cardinal Health
CAH
$35.5B
| $3.73M | 0.39% |
53,340
-1,070
| -2% | -$74.9K |
|
73
Capital One
COF
$145B
| $3.73M | 0.39% |
48,300
-470
| -1% | -$36.3K |
|
74
Lincoln National
LNC
$8.14B
| $3.72M | 0.39% |
73,460
-630
| -0.9% | -$31.9K |
|
75
American International
AIG
$45.1B
| $3.7M | 0.39% |
74,050
-910
| -1% | -$45.5K |
|