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 | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.6B
| $2.15M | 0.23% |
+29,947
| New | +$2.15M |
|
127
Adobe
ADBE
$147B
| $2.14M | 0.23% |
+47,050
| New | +$2.14M |
|
128
Colgate-Palmolive
CL
$67.9B
| $2.14M | 0.23% |
+37,420
| New | +$2.14M |
|
129
Public Service Enterprise Group
PEG
$41.1B
| $2.13M | 0.23% |
+65,100
| New | +$2.13M |
|
|
MRO
130
DELISTED
Marathon Oil Corporation
MRO
| $2.12M | 0.23% |
+61,400
| New | +$2.12M |
|
131
PPL Corp
PPL
$27B
| $2.12M | 0.23% |
+70,000
| New | +$2.12M |
|
132
Hershey
HSY
$37.3B
| $2.09M | 0.22% |
+23,440
| New | +$2.09M |
|
133
US Bancorp
USB
$76B
| $2.07M | 0.22% |
+57,255
| New | +$2.07M |
|
134
Lincoln National
LNC
$8.14B
| $2.06M | 0.22% |
+56,600
| New | +$2.06M |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| $2.06M | 0.22% |
+42,085
| New | +$2.06M |
|
|
DO
136
DELISTED
Diamond Offshore Drilling
DO
| $2.05M | 0.22% |
+29,780
| New | +$2.05M |
|
137
Lowe's Companies
LOW
$145B
| $2.01M | 0.21% |
+49,060
| New | +$2.01M |
|
138
American Express
AXP
$231B
| $1.97M | 0.21% |
+26,398
| New | +$1.97M |
|
139
Corning
GLW
$57.4B
| $1.95M | 0.21% |
+137,200
| New | +$1.95M |
|
140
Southwest Airlines
LUV
$17.3B
| $1.92M | 0.2% |
+148,741
| New | +$1.92M |
|
141
Cognizant
CTSH
$35.3B
| $1.89M | 0.2% |
+30,116
| New | +$1.89M |
|
142
Becton Dickinson
BDX
$55.3B
| $1.82M | 0.19% |
+18,410
| New | +$1.82M |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $1.81M | 0.19% |
+41,040
| New | +$1.81M |
|
144
Occidental Petroleum
OXY
$47.3B
| $1.81M | 0.19% |
+20,275
| New | +$1.81M |
|
|
KRFT
145
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.78M | 0.19% |
+31,925
| New | +$1.78M |
|
|
ESV
146
DELISTED
Ensco Rowan plc
ESV
| $1.76M | 0.19% |
+30,300
| New | +$1.76M |
|
147
Ford
F
$46.6B
| $1.76M | 0.19% |
+113,690
| New | +$1.76M |
|
148
Freeport-McMoran
FCX
$64.5B
| $1.75M | 0.19% |
+63,330
| New | +$1.75M |
|
149
Teleflex
TFX
$5.59B
| $1.75M | 0.19% |
+22,570
| New | +$1.75M |
|
|
BMS
150
DELISTED
Bemis
BMS
| $1.69M | 0.18% |
+43,250
| New | +$1.69M |
|