TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+9.15%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.18B
AUM Growth
-$199M
(-14%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-26.38%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
279
New
17
Increased
17
Reduced
228
Closed
13
Top Buys
| 1 |
Qualcomm
QCOM
|
$4.79M |
| 2 |
Morgan Stanley
MS
|
$4.51M |
| 3 |
Teleflex
TFX
|
$2.57M |
| 4 |
KLA
KLAC
|
$2.42M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.94M |
Top Sells
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
Microsoft
MSFT
|
$13.7M |
| 3 |
Accenture
ACN
|
$12.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.17M |
| 5 |
JPMorgan Chase
JPM
|
$7.69M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.82% |
| 4 | Industrials | 9.18% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$97.1B
| $6.24M | 0.53% |
70,966
-25,060
| -26% | -$2.2M |
|
|
52
Qualcomm
QCOM
$172B
| $6.08M | 0.51% |
68,866
+54,314
| +373% | +$4.79M |
|
53
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $6.06M | 0.51% |
116,215
-5,000
| -4% | -$261K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.05M | 0.51% |
53,800
-2,320
| -4% | -$261K |
|
55
Elevance Health
ELV
$70.6B
| $5.82M | 0.49% |
19,266
-16,713
| -46% | -$5.05M |
|
56
Boeing
BA
$174B
| $5.79M | 0.49% |
17,768
-7,965
| -31% | -$2.59M |
|
57
Valero Energy
VLO
$48.7B
| $5.73M | 0.48% |
61,157
-11,490
| -16% | -$1.08M |
|
58
NVIDIA
NVDA
$4.07T
| $5.72M | 0.48% |
972,280
-337,600
| -26% | -$1.99M |
|
59
OGE Energy
OGE
$8.89B
| $5.71M | 0.48% |
128,283
-52,520
| -29% | -$2.34M |
|
60
Invitation Homes
INVH
$18.5B
| $5.67M | 0.48% |
189,137
-28,800
| -13% | -$863K |
|
61
Fortinet
FTNT
$60.4B
| $5.5M | 0.47% |
257,575
-80,100
| -24% | -$1.71M |
|
62
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $5.37M | 0.45% |
157,885
-1,000
| -0.6% | -$34K |
|
63
Darden Restaurants
DRI
$24.5B
| $5.36M | 0.45% |
49,154
-8,630
| -15% | -$941K |
|
64
Pultegroup
PHM
$27.7B
| $5.27M | 0.45% |
135,918
-47,790
| -26% | -$1.85M |
|
65
Exelon
EXC
$43.9B
| $5.24M | 0.44% |
161,167
-57,657
| -26% | -$1.87M |
|
66
Snap-on
SNA
$17.1B
| $5.24M | 0.44% |
30,911
-11,350
| -27% | -$1.92M |
|
67
Ross Stores
ROST
$49.4B
| $5.22M | 0.44% |
44,835
-10,260
| -19% | -$1.19M |
|
68
Kimco Realty
KIM
$15.4B
| $5.19M | 0.44% |
250,743
-156,217
| -38% | -$3.24M |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $5.19M | 0.44% |
23,632
-7,245
| -23% | -$1.59M |
|
70
Linde
LIN
$220B
| $4.97M | 0.42% |
23,339
-6,750
| -22% | -$1.44M |
|
71
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.96M | 0.42% |
87,715
+590
| +0.7% | +$33.4K |
|
72
Public Service Enterprise Group
PEG
$40.5B
| $4.96M | 0.42% |
83,908
-27,890
| -25% | -$1.65M |
|
73
CVS Health
CVS
$93.6B
| $4.91M | 0.41% |
66,026
-56,668
| -46% | -$4.21M |
|
74
Wells Fargo
WFC
$253B
| $4.81M | 0.41% |
89,366
-28,780
| -24% | -$1.55M |
|
75
Williams-Sonoma
WSM
$24.7B
| $4.81M | 0.41% |
130,900
-53,460
| -29% | -$1.96M |
|