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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $40M | 4.27% | 519,060 -19,130 | -4% | -$1.47M |
|
2
Apple
AAPL
$3.45T
| $21.5M | 2.3% | 45,070 -500 | -1% | -$238K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.7M | 2.21% | 523,470 -4,920 | -0.9% | -$195K |
|
4
Exxon Mobil
XOM
$487B
| $20.6M | 2.2% | 239,270 -30,540 | -11% | -$2.63M |
|
5
Johnson & Johnson
JNJ
$427B
| $15.4M | 1.64% | 177,430 -250 | -0.1% | -$21.7K |
|
|
6
Chevron
CVX
$324B
| $15.4M | 1.64% | 126,510 -23,800 | -16% | -$2.89M |
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $13.4M | 1.43% | 160,580 +80,440 | +100% | +$6.71M |
|
8
Microsoft
MSFT
$3.77T
| $13.1M | 1.4% | 393,710 -74,840 | -16% | -$2.49M |
|
9
Procter & Gamble
PG
$368B
| $13.1M | 1.4% | 172,835 +3,260 | +2% | +$246K |
|
10
AT&T
T
$209B
| $12.2M | 1.31% | 361,720 -12,850 | -3% | -$435K |
|
11
GE Aerospace
GE
$292B
| $12.2M | 1.31% | 511,210 -14,500 | -3% | -$346K |
|
12
IBM
IBM
$227B
| $11.1M | 1.19% | 59,980 -1,000 | -2% | -$185K |
|
13
Vanguard Total Bond Market
BND
$134B
| $10.9M | 1.16% | 134,656 -12,920 | -9% | -$1.04M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 1.16% | 12,380 -150 | -1% | -$131K |
|
15
Wells Fargo
WFC
$263B
| $10.3M | 1.1% | 249,840 -56,110 | -18% | -$2.32M |
|
16
JPMorgan Chase
JPM
$829B
| $10.1M | 1.08% | 195,190 -3,250 | -2% | -$168K |
|
17
Pfizer
PFE
$141B
| $9.33M | 1% | 324,940 -13,600 | -4% | -$390K |
|
18
Merck
MRK
$210B
| $8.81M | 0.94% | 185,120 +4,532 | +3% | +$216K |
|
19
Home Depot
HD
$405B
| $8.69M | 0.93% | 114,590 -2,400 | -2% | -$182K |
|
20
Verizon
VZ
$186B
| $8.62M | 0.92% | 184,695 +17,350 | +10% | +$810K |
|
21
Coca-Cola
KO
$297B
| $8.42M | 0.9% | 222,150 -19,720 | -8% | -$747K |
|
22
Qualcomm
QCOM
$173B
| $8.41M | 0.9% | 124,855 -1,300 | -1% | -$87.5K |
|
23
ConocoPhillips
COP
$124B
| $8.28M | 0.88% | 119,060 -2,240 | -2% | -$156K |
|
24
PepsiCo
PEP
$204B
| $8.13M | 0.87% | 102,300 -430 | -0.4% | -$34.2K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.98M | 0.85% | 70,310 +4,560 | +7% | +$518K |
|