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 | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$47.2B
| $4.07M | 0.39% |
67,740
+570
| +0.8% | +$34.3K |
|
77
Biogen
BIIB
$19.4B
| $4.03M | 0.38% |
13,820
+250
| +2% | +$73K |
|
78
Edwards Lifesciences
EW
$47.8B
| $4.03M | 0.38% |
28,340
+520
| +2% | +$73.9K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $4M | 0.38% |
48,160
-380
| -0.8% | -$31.6K |
|
80
Goldman Sachs
GS
$226B
| $3.99M | 0.38% |
22,960
-15,760
| -41% | -$2.74M |
|
81
Target
TGT
$43.6B
| $3.97M | 0.38% |
50,460
| – | – |
|
82
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.96M | 0.38% |
111,146
-59,950
| -35% | -$2.14M |
|
|
MHFI
83
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.82M | 0.36% |
44,150
+700
| +2% | +$60.6K |
|
84
McKesson
MCK
$85.4B
| $3.8M | 0.36% |
20,540
-20
| -0.1% | -$3.7K |
|
85
Costco
COST
$418B
| $3.74M | 0.35% |
25,860
+480
| +2% | +$69.4K |
|
86
General Motors
GM
$55.8B
| $3.67M | 0.35% |
122,260
+1,500
| +1% | +$45K |
|
87
Automatic Data Processing
ADP
$123B
| $3.64M | 0.34% |
45,260
+10,330
| +30% | +$830K |
|
88
Republic Services
RSG
$73B
| $3.63M | 0.34% |
88,020
-110
| -0.1% | -$4.53K |
|
89
Accenture
ACN
$162B
| $3.61M | 0.34% |
36,750
+600
| +2% | +$59K |
|
90
Pinnacle West Capital
PNW
$10.7B
| $3.58M | 0.34% |
55,850
+750
| +1% | +$48.1K |
|
91
Lincoln National
LNC
$8.14B
| $3.58M | 0.34% |
75,460
+790
| +1% | +$37.5K |
|
92
Blackrock
BLK
$175B
| $3.46M | 0.33% |
11,630
-5,850
| -33% | -$1.74M |
|
93
Tyson Foods
TSN
$20.2B
| $3.38M | 0.32% |
78,360
+1,210
| +2% | +$52.1K |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $3.36M | 0.32% |
138,960
+42,830
| +45% | +$1.03M |
|
95
Cognizant
CTSH
$35.3B
| $3.35M | 0.32% |
53,500
+600
| +1% | +$37.6K |
|
96
Allstate
ALL
$53.6B
| $3.32M | 0.31% |
56,940
-6,270
| -10% | -$365K |
|
97
eBay
EBAY
$41.4B
| $3.3M | 0.31% |
135,190
+91,560
| +210% | +$2.24M |
|
98
Public Storage
PSA
$51.7B
| $3.3M | 0.31% |
15,590
| – | – |
|
|
BHI
99
DELISTED
Baker Hughes
BHI
| $3.29M | 0.31% |
63,130
-4,220
| -6% | -$220K |
|
100
United Parcel Service
UPS
$74.1B
| $3.27M | 0.31% |
+33,130
| New | +$3.27M |
|