TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
-5.49%
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
+$1.05B
(-5.5%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
281
New
29
Increased
149
Reduced
64
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.92M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.75M |
| 4 |
Amazon
AMZN
|
$4.16M |
| 5 |
GE Aerospace
GE
|
$3.64M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.4M |
| 2 |
RTX Corp
RTX
|
$6.26M |
| 3 |
PPG Industries
PPG
|
$5.64M |
| 4 |
Broadcom
AVGO
|
$4.38M |
| 5 |
Capital One
COF
|
$4.03M |
Sector Composition
| 1 | Financials | 13.75% |
| 2 | Healthcare | 12.93% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $5.84M | 0.55% |
42,205
+750
| +2% | +$104K |
|
52
Prologis
PLD
$106B
| $5.8M | 0.55% |
149,040
+1,910
| +1% | +$74.3K |
|
53
LyondellBasell Industries
LYB
$18.1B
| $5.78M | 0.55% |
69,360
+6,720
| +11% | +$560K |
|
54
Southwest Airlines
LUV
$17.3B
| $5.7M | 0.54% |
149,701
+1,600
| +1% | +$60.9K |
|
55
General Dynamics
GD
$87.3B
| $5.57M | 0.53% |
40,370
+390
| +1% | +$53.8K |
|
56
Starbucks
SBUX
$100B
| $5.45M | 0.52% |
95,860
+2,100
| +2% | +$119K |
|
57
Schlumberger
SLB
$55B
| $5.38M | 0.51% |
78,030
+20,910
| +37% | +$1.44M |
|
58
Cigna
CI
$80.3B
| $5.36M | 0.51% |
39,686
+750
| +2% | +$101K |
|
59
DuPont de Nemours
DD
$32.2B
| $5.28M | 0.5% |
124,420
+1,300
| +1% | +$55.1K |
|
60
IBM
IBM
$227B
| $5.12M | 0.49% |
35,340
-2,760
| -7% | -$400K |
|
61
Cardinal Health
CAH
$35.5B
| $5M | 0.47% |
65,140
+26,360
| +68% | +$2.02M |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $4.94M | 0.47% |
71,810
+1,030
| +1% | +$70.8K |
|
63
Public Service Enterprise Group
PEG
$41.1B
| $4.92M | 0.47% |
116,780
+1,600
| +1% | +$67.5K |
|
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.9M | 0.46% |
101,230
-4,100
| -4% | -$198K |
|
65
PNC Financial Services
PNC
$81.7B
| $4.58M | 0.43% |
51,390
+650
| +1% | +$58K |
|
66
3M
MMM
$82.8B
| $4.52M | 0.43% |
31,910
-910
| -3% | -$129K |
|
67
Archer Daniels Midland
ADM
$30.1B
| $4.48M | 0.43% |
108,170
+1,200
| +1% | +$49.7K |
|
68
O'Reilly Automotive
ORLY
$88B
| $4.33M | 0.41% |
17,320
-3,330
| -16% | -$833K |
|
69
Snap-on
SNA
$17B
| $4.22M | 0.4% |
27,950
+4,990
| +22% | +$753K |
|
70
Caterpillar
CAT
$196B
| $4.19M | 0.4% |
64,070
+4,460
| +7% | +$292K |
|
|
CSC
71
DELISTED
Computer Sciences
CSC
| $4.14M | 0.39% |
67,430
+450
| +0.7% | +$27.6K |
|
72
Ross Stores
ROST
$48.1B
| $4.13M | 0.39% |
85,170
-110
| -0.1% | -$5.33K |
|
73
HP
HPQ
$26.7B
| $4.1M | 0.39% |
160,010
+2,430
| +2% | +$62.2K |
|
74
Keurig Dr Pepper
KDP
$39.5B
| $4.08M | 0.39% |
51,630
+600
| +1% | +$47.4K |
|
75
Paychex
PAYX
$50.2B
| $4.08M | 0.39% |
85,620
+19,350
| +29% | +$922K |
|