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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $39.5M | 4.2% |
+538,190
| New | +$39.5M |
|
|
2
Exxon Mobil
XOM
$487B
| $24.4M | 2.59% |
+269,810
| New | +$24.4M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.8M | 2% |
+528,390
| New | +$18.8M |
|
|
4
Apple
AAPL
$3.45T
| $18.1M | 1.92% |
+45,570
| New | +$18.1M |
|
|
5
Chevron
CVX
$324B
| $17.8M | 1.89% |
+150,310
| New | +$17.8M |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $16.8M | 1.79% |
+150,118
| New | +$16.8M |
|
7
Microsoft
MSFT
$3.77T
| $16.2M | 1.72% |
+468,550
| New | +$16.2M |
|
8
Johnson & Johnson
JNJ
$427B
| $15.3M | 1.62% |
+177,680
| New | +$15.3M |
|
9
AT&T
T
$209B
| $13.3M | 1.41% |
+374,570
| New | +$13.3M |
|
10
Procter & Gamble
PG
$368B
| $13.1M | 1.39% |
+169,575
| New | +$13.1M |
|
11
Wells Fargo
WFC
$263B
| $12.6M | 1.34% |
+305,950
| New | +$12.6M |
|
12
GE Aerospace
GE
$292B
| $12.2M | 1.3% |
+525,710
| New | +$12.2M |
|
13
Vanguard Total Bond Market
BND
$134B
| $11.9M | 1.27% |
+147,576
| New | +$11.9M |
|
14
IBM
IBM
$227B
| $11.7M | 1.24% |
+60,980
| New | +$11.7M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 1.17% |
+12,530
| New | +$11M |
|
16
JPMorgan Chase
JPM
$829B
| $10.5M | 1.11% |
+198,440
| New | +$10.5M |
|
17
Coca-Cola
KO
$297B
| $9.7M | 1.03% |
+241,870
| New | +$9.7M |
|
18
Pfizer
PFE
$141B
| $9.48M | 1.01% |
+338,540
| New | +$9.48M |
|
19
Home Depot
HD
$405B
| $9.06M | 0.96% |
+116,990
| New | +$9.06M |
|
20
Verizon
VZ
$186B
| $8.42M | 0.9% |
+167,345
| New | +$8.42M |
|
21
PepsiCo
PEP
$204B
| $8.4M | 0.89% |
+102,730
| New | +$8.4M |
|
22
Merck
MRK
$210B
| $8.39M | 0.89% |
+180,588
| New | +$8.39M |
|
23
Cisco
CSCO
$274B
| $8.36M | 0.89% |
+343,643
| New | +$8.36M |
|
24
Qualcomm
QCOM
$173B
| $7.71M | 0.82% |
+126,155
| New | +$7.71M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.36M | 0.78% |
+65,750
| New | +$7.36M |
|