TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+2.56%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$941M
AUM Growth
–
Cap. Flow
+$941M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
359
New
359
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.5M |
| 2 |
Exxon Mobil
XOM
|
$24.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.8M |
| 4 |
Apple
AAPL
|
$18.1M |
| 5 |
Chevron
CVX
|
$17.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Staples | 9.27% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hormel Foods
HRL
$13.8B
| $2.77M | 0.29% |
+71,876
| New | +$2.77M |
|
102
United Parcel Service
UPS
$72.2B
| $2.77M | 0.29% |
+32,070
| New | +$2.77M |
|
103
Allstate
ALL
$53.3B
| $2.74M | 0.29% |
+57,000
| New | +$2.74M |
|
104
Marathon Petroleum
MPC
$54.5B
| $2.73M | 0.29% |
+38,400
| New | +$2.73M |
|
|
XL
105
DELISTED
XL Group Ltd.
XL
| $2.72M | 0.29% |
+89,770
| New | +$2.72M |
|
106
Dollar Tree
DLTR
$23.3B
| $2.72M | 0.29% |
+53,530
| New | +$2.72M |
|
107
Trane Technologies
TT
$91.2B
| $2.67M | 0.28% |
+48,104
| New | +$2.67M |
|
108
Mondelez International
MDLZ
$79.8B
| $2.64M | 0.28% |
+92,621
| New | +$2.64M |
|
109
Emerson Electric
EMR
$73.7B
| $2.57M | 0.27% |
+47,101
| New | +$2.57M |
|
110
Cincinnati Financial
CINF
$23.8B
| $2.54M | 0.27% |
+55,360
| New | +$2.54M |
|
111
Biogen
BIIB
$20.1B
| $2.52M | 0.27% |
+11,719
| New | +$2.52M |
|
112
American International
AIG
$44.8B
| $2.48M | 0.26% |
+55,540
| New | +$2.48M |
|
113
Fifth Third Bancorp
FITB
$29.9B
| $2.48M | 0.26% |
+137,320
| New | +$2.48M |
|
114
Dover
DOV
$24B
| $2.46M | 0.26% |
+31,640
| New | +$2.46M |
|
115
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $2.46M | 0.26% |
+62,216
| New | +$2.46M |
|
116
Lumen
LUMN
$4.92B
| $2.41M | 0.26% |
+68,070
| New | +$2.41M |
|
117
Jefferies Financial Group
JEF
$13.2B
| $2.4M | 0.26% |
+91,480
| New | +$2.4M |
|
118
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.37M | 0.25% |
+34,420
| New | +$2.37M |
|
119
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.36M | 0.25% |
+44,150
| New | +$2.36M |
|
120
Parker-Hannifin
PH
$94.8B
| $2.36M | 0.25% |
+24,690
| New | +$2.36M |
|
|
SPLS
121
DELISTED
Staples Inc
SPLS
| $2.3M | 0.24% |
+144,800
| New | +$2.3M |
|
|
TWX
122
DELISTED
Time Warner Inc
TWX
| $2.29M | 0.24% |
+39,662
| New | +$2.29M |
|
123
Sherwin-Williams
SHW
$90.1B
| $2.28M | 0.24% |
+12,900
| New | +$2.28M |
|
124
McDonald's
MCD
$225B
| $2.22M | 0.24% |
+22,450
| New | +$2.22M |
|
125
Kroger
KR
$45.4B
| $2.16M | 0.23% |
+62,456
| New | +$2.16M |
|