TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+0.44%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.12B
AUM Growth
+$1.12B
(-2.2%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
271
New
23
Increased
92
Reduced
116
Closed
19
Top Buys
| 1 |
Boeing
BA
|
$4.64M |
| 2 |
Amgen
AMGN
|
$3.94M |
| 3 |
Starbucks
SBUX
|
$3.43M |
| 4 |
Corning
GLW
|
$3.26M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.05M |
Top Sells
| 1 |
PepsiCo
PEP
|
$6.2M |
| 2 |
GE Aerospace
GE
|
$4.39M |
| 3 |
Western Digital
WDC
|
$3.55M |
| 4 |
Capri Holdings
CPRI
|
$3.05M |
| 5 |
Microsoft
MSFT
|
$2.89M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Healthcare | 13.27% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 9.12% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amgen
AMGN
$155B
| $6.36M | 0.57% |
41,455
+25,690
| +163% | +$3.94M |
|
52
Lowe's Companies
LOW
$145B
| $6.35M | 0.57% |
94,760
-4,000
| -4% | -$268K |
|
53
Cigna
CI
$80.3B
| $6.31M | 0.57% |
38,936
-9,170
| -19% | -$1.49M |
|
54
DuPont de Nemours
DD
$32.2B
| $6.3M | 0.56% |
123,120
+33,630
| +38% | +$1.72M |
|
55
IBM
IBM
$227B
| $6.2M | 0.56% |
38,100
-30
| -0.1% | -$4.88K |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $6.19M | 0.55% |
70,780
-3,850
| -5% | -$337K |
|
57
Blackrock
BLK
$175B
| $6.05M | 0.54% |
17,480
+1,250
| +8% | +$432K |
|
58
Amazon
AMZN
$2.44T
| $6.01M | 0.54% |
13,850
+850
| +7% | +$369K |
|
59
General Dynamics
GD
$87.3B
| $5.67M | 0.51% |
39,980
-2,280
| -5% | -$323K |
|
60
PPG Industries
PPG
$25.1B
| $5.64M | 0.51% |
49,200
+23,050
| +88% | +$2.64M |
|
61
Altria Group
MO
$113B
| $5.56M | 0.5% |
113,690
-8,020
| -7% | -$392K |
|
62
Biogen
BIIB
$19.4B
| $5.48M | 0.49% |
13,570
-4,580
| -25% | -$1.85M |
|
63
Prologis
PLD
$106B
| $5.46M | 0.49% |
147,130
-12,090
| -8% | -$449K |
|
64
Capital One
COF
$145B
| $5.32M | 0.48% |
60,490
-1,540
| -2% | -$135K |
|
65
Archer Daniels Midland
ADM
$30.1B
| $5.16M | 0.46% |
106,970
-3,100
| -3% | -$149K |
|
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.13M | 0.46% |
105,330
-16,710
| -14% | -$813K |
|
67
Visa
V
$683B
| $5.12M | 0.46% |
76,310
+15,570
| +26% | +$1.05M |
|
68
3M
MMM
$82.8B
| $5.06M | 0.45% |
32,820
-10,050
| -23% | -$1.55M |
|
69
Caterpillar
CAT
$196B
| $5.06M | 0.45% |
59,610
+2,290
| +4% | +$194K |
|
|
70
Starbucks
SBUX
$100B
| $5.03M | 0.45% |
93,760
+63,970
| +215% | +$3.43M |
|
71
Schlumberger
SLB
$55B
| $4.92M | 0.44% |
57,120
+1,870
| +3% | +$161K |
|
72
Southwest Airlines
LUV
$17.3B
| $4.9M | 0.44% |
148,101
-8,550
| -5% | -$283K |
|
73
PNC Financial Services
PNC
$81.7B
| $4.85M | 0.43% |
50,740
-2,850
| -5% | -$273K |
|
74
Edison International
EIX
$21.6B
| $4.83M | 0.43% |
86,870
-4,800
| -5% | -$267K |
|
75
HP
HPQ
$26.7B
| $4.73M | 0.42% |
157,580
-10,280
| -6% | -$309K |
|