TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+5.99%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$936M
AUM Growth
+$936M
(-0.54%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
402
New
43
Increased
98
Reduced
152
Closed
101
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.71M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.64M |
| 3 |
EOG Resources
EOG
|
$3.43M |
| 4 |
McKesson
MCK
|
$3.12M |
| 5 |
Mastercard
MA
|
$3.08M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$9.63M |
| 2 |
MON
Monsanto Co
MON
|
$3.82M |
| 3 |
Blackrock
BLK
|
$3.39M |
| 4 |
AvalonBay Communities
AVB
|
$3.28M |
| 5 |
Chevron
CVX
|
$2.89M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.79% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 9.45% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.8B
| $3.43M | 0.37% |
40,964
-1,150
| -3% | -$96.2K |
|
77
General Mills
GIS
$26.4B
| $3.4M | 0.36% |
70,980
+6,170
| +10% | +$296K |
|
78
Illinois Tool Works
ITW
$77.1B
| $3.39M | 0.36% |
44,398
-1,000
| -2% | -$76.3K |
|
79
Honeywell
HON
$139B
| $3.37M | 0.36% |
40,585
+500
| +1% | +$41.5K |
|
80
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.36M | 0.36% |
57,594
+390
| +0.7% | +$22.8K |
|
81
State Street
STT
$32.6B
| $3.35M | 0.36% |
51,010
-4,100
| -7% | -$270K |
|
82
Cognizant
CTSH
$35.3B
| $3.29M | 0.35% |
40,070
+9,954
| +33% | +$818K |
|
83
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.28M | 0.35% |
135,100
+10,260
| +8% | +$249K |
|
84
Cigna
CI
$80.3B
| $3.28M | 0.35% |
42,616
-1,200
| -3% | -$92.2K |
|
85
Duke Energy
DUK
$95.3B
| $3.27M | 0.35% |
48,940
-1,783
| -4% | -$119K |
|
86
M&T Bank
MTB
$31.5B
| $3.23M | 0.35% |
28,870
+18,200
| +171% | +$2.04M |
|
87
Starbucks
SBUX
$100B
| $3.2M | 0.34% |
41,570
-1,050
| -2% | -$80.8K |
|
|
AET
88
DELISTED
Aetna Inc
AET
| $3.2M | 0.34% |
49,900
-7,940
| -14% | -$508K |
|
89
Prudential Financial
PRU
$38.6B
| $3.17M | 0.34% |
40,700
-630
| -2% | -$49.1K |
|
90
Cardinal Health
CAH
$35.5B
| $3.14M | 0.34% |
60,210
+450
| +0.8% | +$23.5K |
|
|
91
McKesson
MCK
$85.4B
| $3.12M | 0.33% |
+24,310
| New | +$3.12M |
|
92
Amazon
AMZN
$2.44T
| $3.09M | 0.33% |
9,880
-5,850
| -37% | -$1.83M |
|
93
Emerson Electric
EMR
$74.3B
| $3.09M | 0.33% |
47,751
+650
| +1% | +$42K |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $3.09M | 0.33% |
46,900
+7,238
| +18% | +$476K |
|
95
Trane Technologies
TT
$92.5B
| $3.07M | 0.33% |
47,204
-900
| -2% | -$58.4K |
|
96
Public Service Enterprise Group
PEG
$41.1B
| $3.06M | 0.33% |
93,000
+27,900
| +43% | +$919K |
|
97
General Motors
GM
$55.8B
| $2.99M | 0.32% |
83,030
+40,630
| +96% | +$1.46M |
|
98
Biogen
BIIB
$19.4B
| $2.98M | 0.32% |
12,369
+650
| +6% | +$156K |
|
99
Marathon Petroleum
MPC
$54.6B
| $2.97M | 0.32% |
46,230
+7,830
| +20% | +$504K |
|
100
eBay
EBAY
$41.4B
| $2.91M | 0.31% |
52,060
-11,495
| -18% | -$641K |
|