TCM

Twin Capital Management Portfolio holdings

AUM $941M
1-Year Return 23.22%
This Quarter Return
+1.78%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.29B
AUM Growth
+$71M
Cap. Flow
+$62.1M
Cap. Flow %
4.81%
Top 10 Hldgs %
22.57%
Holding
289
New
22
Increased
157
Reduced
77
Closed
22

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$7.96M
2
VZ icon
Verizon
VZ
$3.25M
3
AVGO icon
Broadcom
AVGO
$3.22M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.09M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.04M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$7.05M
2
COST icon
Costco
COST
$3.44M
3
AMZN icon
Amazon
AMZN
$2.8M
4
KO icon
Coca-Cola
KO
$2.6M
5
EBAY icon
eBay
EBAY
$2.51M

Sector Composition

1 Financials 13.08%
2 Technology 12.62%
3 Healthcare 12.33%
4 Communication Services 9.26%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
51
Paychex
PAYX
$48.7B
$7.12M 0.55%
131,780
+5,310
+4% +$287K
DD icon
52
DuPont de Nemours
DD
$32.6B
$7.09M 0.55%
69,066
+4,555
+7% +$467K
CMCSA icon
53
Comcast
CMCSA
$125B
$7.07M 0.55%
231,480
-27,540
-11% -$841K
LYB icon
54
LyondellBasell Industries
LYB
$17.7B
$6.92M 0.54%
80,910
+3,570
+5% +$306K
SBUX icon
55
Starbucks
SBUX
$97.1B
$6.76M 0.52%
113,210
+4,950
+5% +$296K
CI icon
56
Cigna
CI
$81.5B
$6.47M 0.5%
47,106
+1,590
+3% +$218K
PEG icon
57
Public Service Enterprise Group
PEG
$40.5B
$6.31M 0.49%
133,810
+4,190
+3% +$198K
BA icon
58
Boeing
BA
$174B
$6.31M 0.49%
49,670
-16,680
-25% -$2.12M
COR icon
59
Cencora
COR
$56.7B
$6.28M 0.49%
72,510
+3,150
+5% +$273K
TGT icon
60
Target
TGT
$42.3B
$6.18M 0.48%
75,080
+7,710
+11% +$634K
TSN icon
61
Tyson Foods
TSN
$20B
$6.17M 0.48%
92,500
+3,990
+5% +$266K
GD icon
62
General Dynamics
GD
$86.8B
$5.99M 0.46%
45,570
+1,720
+4% +$226K
CAH icon
63
Cardinal Health
CAH
$35.7B
$5.9M 0.46%
71,930
+2,780
+4% +$228K
KDP icon
64
Keurig Dr Pepper
KDP
$38.9B
$5.6M 0.43%
62,620
+2,940
+5% +$263K
EW icon
65
Edwards Lifesciences
EW
$47.5B
$5.54M 0.43%
188,400
+13,740
+8% +$404K
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.53M 0.43%
112,640
-1,990
-2% -$97.8K
CRM icon
67
Salesforce
CRM
$239B
$5.5M 0.43%
74,510
+12,430
+20% +$918K
ACN icon
68
Accenture
ACN
$159B
$5.49M 0.43%
47,540
+10,620
+29% +$1.23M
VLO icon
69
Valero Energy
VLO
$48.7B
$5.42M 0.42%
84,450
+8,470
+11% +$543K
GM icon
70
General Motors
GM
$55.5B
$5.23M 0.41%
166,310
+27,130
+19% +$853K
ORLY icon
71
O'Reilly Automotive
ORLY
$89B
$5.23M 0.41%
286,500
+24,900
+10% +$454K
ROST icon
72
Ross Stores
ROST
$49.4B
$5.22M 0.4%
90,210
+6,420
+8% +$372K
MMM icon
73
3M
MMM
$82.7B
$5.18M 0.4%
37,160
+2,010
+6% +$280K
KR icon
74
Kroger
KR
$44.8B
$5.12M 0.4%
133,902
+7,750
+6% +$296K
MRK icon
75
Merck
MRK
$212B
$5.04M 0.39%
99,832
+5,177
+5% +$261K
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