TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+9.88%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$935M
AUM Growth
+$935M
(-0.09%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
340
New
39
Increased
103
Reduced
147
Closed
47
Top Buys
| 1 |
Norfolk Southern
NSC
|
$3.66M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$2.73M |
| 3 |
Microsoft
MSFT
|
$2.7M |
| 4 |
PNC Financial Services
PNC
|
$2.36M |
| 5 |
Boston Properties
BXP
|
$2.34M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$43.2M |
| 2 |
Marathon Petroleum
MPC
|
$4.01M |
| 3 |
Illinois Tool Works
ITW
|
$3.39M |
| 4 |
State Street
STT
|
$3.35M |
| 5 |
JPMorgan Chase
JPM
|
$3.23M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 10.76% |
| 4 | Industrials | 9.23% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $44.6M | 4.77% | 263,420 -255,640 | -49% | -$43.2M |
|
2
Apple
AAPL
$3.45T
| $24.7M | 2.65% | 44,080 -990 | -2% | -$555K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.6M | 2.31% | 518,590 -4,880 | -0.9% | -$203K |
|
4
Exxon Mobil
XOM
$487B
| $21.2M | 2.26% | 209,000 -30,270 | -13% | -$3.06M |
|
5
Johnson & Johnson
JNJ
$427B
| $17.9M | 1.91% | 195,080 +17,650 | +10% | +$1.62M |
|
|
6
Microsoft
MSFT
$3.77T
| $17.4M | 1.86% | 465,930 +72,220 | +18% | +$2.7M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $14.1M | 1.51% | 170,350 +9,770 | +6% | +$808K |
|
8
Chevron
CVX
$324B
| $13.7M | 1.46% | 109,490 -17,020 | -13% | -$2.13M |
|
9
Procter & Gamble
PG
$368B
| $12.9M | 1.38% | 158,835 -14,000 | -8% | -$1.14M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 1.32% | 11,015 -1,365 | -11% | -$1.53M |
|
11
AT&T
T
$209B
| $11.6M | 1.24% | 328,940 -32,780 | -9% | -$1.15M |
|
12
Vanguard Total Bond Market
BND
$134B
| $11.5M | 1.23% | 143,386 +8,730 | +6% | +$699K |
|
13
GE Aerospace
GE
$292B
| $11.2M | 1.2% | 400,090 -111,120 | -22% | -$3.11M |
|
14
Wells Fargo
WFC
$263B
| $10.6M | 1.13% | 232,890 -16,950 | -7% | -$770K |
|
15
IBM
IBM
$227B
| $10.1M | 1.09% | 54,090 -5,890 | -10% | -$1.1M |
|
16
Pfizer
PFE
$141B
| $9.52M | 1.02% | 310,890 -14,050 | -4% | -$430K |
|
17
Home Depot
HD
$405B
| $8.48M | 0.91% | 103,020 -11,570 | -10% | -$953K |
|
18
Verizon
VZ
$186B
| $8.28M | 0.89% | 168,495 -16,200 | -9% | -$796K |
|
|
19
JPMorgan Chase
JPM
$829B
| $8.18M | 0.88% | 139,920 -55,270 | -28% | -$3.23M |
|
20
ConocoPhillips
COP
$124B
| $8.11M | 0.87% | 114,850 -4,210 | -4% | -$297K |
|
21
PepsiCo
PEP
$204B
| $7.79M | 0.83% | 93,870 -8,430 | -8% | -$699K |
|
22
Coca-Cola
KO
$297B
| $7.67M | 0.82% | 185,610 -36,540 | -16% | -$1.51M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.55M | 0.81% | 63,640 -6,670 | -9% | -$791K |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $7.52M | 0.8% | 68,428 +3,840 | +6% | +$422K |
|
25
Comcast
CMCSA
$125B
| $7.45M | 0.8% | 143,330 -9,240 | -6% | -$480K |
|