TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+6.84%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.22B
AUM Growth
+$1.22B
(+16%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
286
New
27
Increased
180
Reduced
58
Closed
19
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$8.86M |
| 2 |
Nike
NKE
|
$5.95M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.78M |
| 4 |
RTX Corp
RTX
|
$4.99M |
| 5 |
Salesforce
CRM
|
$4.87M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$4.48M |
| 2 |
HP
HPQ
|
$4.1M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.82M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.69M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.43M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 12.42% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.9M | 0.57% |
210,826
-73,800
| -26% | -$2.41M |
|
|
52
RTX Corp
RTX
$212B
| $6.88M | 0.56% |
71,570
+51,890
| +264% | +$4.99M |
|
53
LyondellBasell Industries
LYB
$18.1B
| $6.72M | 0.55% |
77,340
+7,980
| +12% | +$693K |
|
54
DuPont de Nemours
DD
$32.2B
| $6.7M | 0.55% |
130,150
+5,730
| +5% | +$295K |
|
55
Paychex
PAYX
$50.2B
| $6.69M | 0.55% |
126,470
+40,850
| +48% | +$2.16M |
|
56
Cigna
CI
$80.3B
| $6.66M | 0.55% |
45,516
+5,830
| +15% | +$853K |
|
57
Starbucks
SBUX
$100B
| $6.5M | 0.53% |
108,260
+12,400
| +13% | +$744K |
|
58
Cardinal Health
CAH
$35.5B
| $6.17M | 0.51% |
69,150
+4,010
| +6% | +$358K |
|
59
General Dynamics
GD
$87.3B
| $6.02M | 0.49% |
43,850
+3,480
| +9% | +$478K |
|
60
PNC Financial Services
PNC
$81.7B
| $5.6M | 0.46% |
58,730
+7,340
| +14% | +$700K |
|
61
Costco
COST
$418B
| $5.58M | 0.46% |
34,520
+8,660
| +33% | +$1.4M |
|
62
Keurig Dr Pepper
KDP
$39.5B
| $5.56M | 0.46% |
59,680
+8,050
| +16% | +$750K |
|
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.54M | 0.45% |
114,630
+13,400
| +13% | +$648K |
|
64
Valero Energy
VLO
$47.2B
| $5.37M | 0.44% |
75,980
+8,240
| +12% | +$583K |
|
65
Kroger
KR
$44.9B
| $5.28M | 0.43% |
126,152
+37,680
| +43% | +$1.58M |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $5.15M | 0.42% |
79,570
+7,760
| +11% | +$502K |
|
67
Public Service Enterprise Group
PEG
$41.1B
| $5.02M | 0.41% |
129,620
+12,840
| +11% | +$497K |
|
68
Target
TGT
$43.6B
| $4.89M | 0.4% |
67,370
+16,910
| +34% | +$1.23M |
|
|
69
Salesforce
CRM
$245B
| $4.87M | 0.4% |
+62,080
| New | +$4.87M |
|
70
Snap-on
SNA
$17B
| $4.78M | 0.39% |
27,870
-80
| -0.3% | -$13.7K |
|
71
Merck
MRK
$210B
| $4.77M | 0.39% |
90,320
-29,510
| -25% | -$1.56M |
|
72
General Motors
GM
$55.8B
| $4.73M | 0.39% |
139,180
+16,920
| +14% | +$576K |
|
73
Tyson Foods
TSN
$20.2B
| $4.72M | 0.39% |
88,510
+10,150
| +13% | +$541K |
|
74
Biogen
BIIB
$19.4B
| $4.63M | 0.38% |
15,120
+1,300
| +9% | +$398K |
|
75
Caterpillar
CAT
$196B
| $4.62M | 0.38% |
67,970
+3,900
| +6% | +$265K |
|