TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+5.38%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.05B
AUM Growth
+$60.9M
(+6.2%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
310
New
28
Increased
184
Reduced
51
Closed
43
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$10.6M |
| 2 |
Chevron
CVX
|
$5.88M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.73M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.15M |
| 5 |
Bank of America
BAC
|
$4.13M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$5.49M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$4.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.9M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.65M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.62M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.6B
| $5.88M | 0.56% |
17,330
+670
| +4% | +$227K |
|
52
Blackrock
BLK
$170B
| $5.79M | 0.55% |
16,200
-1,860
| -10% | -$665K |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $5.76M | 0.55% |
67,390
+4,010
| +6% | +$343K |
|
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.61M | 0.54% |
116,220
+28,690
| +33% | +$1.38M |
|
55
PPG Industries
PPG
$24.8B
| $5.56M | 0.53% |
48,100
+29,700
| +161% | +$3.43M |
|
56
Edison International
EIX
$21B
| $5.45M | 0.52% |
83,160
+6,170
| +8% | +$404K |
|
57
American International
AIG
$43.9B
| $5.44M | 0.52% |
97,080
+5,050
| +5% | +$283K |
|
58
ConocoPhillips
COP
$116B
| $5.43M | 0.52% |
78,610
-15,030
| -16% | -$1.04M |
|
59
Altria Group
MO
$112B
| $5.24M | 0.5% |
106,310
+6,570
| +7% | +$324K |
|
60
AbbVie
ABBV
$375B
| $5.04M | 0.48% |
76,970
+1,520
| +2% | +$99.5K |
|
|
AET
61
DELISTED
Aetna Inc
AET
| $5.04M | 0.48% |
56,690
+6,620
| +13% | +$588K |
|
62
Cencora
COR
$56.7B
| $4.8M | 0.46% |
53,180
+2,550
| +5% | +$230K |
|
63
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.79M | 0.46% |
59,140
-2,110
| -3% | -$171K |
|
64
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.73M | 0.45% |
40,819
+2,764
| +7% | +$320K |
|
|
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.73M | 0.45% |
+123,090
| New | +$4.73M |
|
66
LyondellBasell Industries
LYB
$17.7B
| $4.72M | 0.45% |
59,510
+3,940
| +7% | +$313K |
|
|
SPLS
67
DELISTED
Staples Inc
SPLS
| $4.6M | 0.44% |
253,800
+37,690
| +17% | +$683K |
|
68
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $4.58M | 0.44% |
85,500
+5,840
| +7% | +$313K |
|
69
Public Service Enterprise Group
PEG
$40.5B
| $4.53M | 0.43% |
109,350
+14,870
| +16% | +$616K |
|
70
Caterpillar
CAT
$198B
| $4.51M | 0.43% |
49,290
+4,050
| +9% | +$371K |
|
71
General Dynamics
GD
$86.8B
| $4.48M | 0.43% |
32,530
+15,810
| +95% | +$2.18M |
|
72
O'Reilly Automotive
ORLY
$89B
| $4.43M | 0.42% |
345,150
+3,600
| +1% | +$46.2K |
|
73
Capital One
COF
$142B
| $4.42M | 0.42% |
53,490
+2,620
| +5% | +$216K |
|
74
PNC Financial Services
PNC
$80.5B
| $4.41M | 0.42% |
48,370
+2,880
| +6% | +$263K |
|
75
Archer Daniels Midland
ADM
$30.2B
| $4.27M | 0.41% |
82,010
+8,220
| +11% | +$427K |
|