TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+2.54%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$948M
AUM Growth
+$948M
(+1.5%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
323
New
30
Increased
106
Reduced
152
Closed
32
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.22M |
| 2 |
DuPont de Nemours
DD
|
$2.79M |
| 3 |
AvalonBay Communities
AVB
|
$2.73M |
| 4 |
Gilead Sciences
GILD
|
$2.72M |
| 5 |
Verizon
VZ
|
$2.69M |
Top Sells
| 1 |
PPG Industries
PPG
|
$4.4M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.77M |
| 3 |
Eli Lilly
LLY
|
$3.04M |
| 4 |
Cincinnati Financial
CINF
|
$3.02M |
| 5 |
MetLife
MET
|
$2.49M |
Sector Composition
| 1 | Financials | 12.96% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 11.12% |
| 4 | Energy | 8.87% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $45.7M | 4.81% | 266,480 +3,060 | +1% | +$524K |
|
2
Apple
AAPL
$3.45T
| $23.4M | 2.47% | 43,580 -500 | -1% | -$268K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22M | 2.32% | 533,000 +14,410 | +3% | +$595K |
|
4
Exxon Mobil
XOM
$487B
| $20.1M | 2.12% | 206,160 -2,840 | -1% | -$277K |
|
5
Microsoft
MSFT
$3.77T
| $18.9M | 1.99% | 460,740 -5,190 | -1% | -$213K |
|
6
Johnson & Johnson
JNJ
$427B
| $18.7M | 1.97% | 190,400 -4,680 | -2% | -$460K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $14.9M | 1.57% | 175,670 +5,320 | +3% | +$452K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $14.3M | 1.5% | 12,790 +1,775 | +16% | +$1.98M |
|
9
Chevron
CVX
$324B
| $12.8M | 1.35% | 107,750 -1,740 | -2% | -$207K |
|
10
Procter & Gamble
PG
$368B
| $12.6M | 1.33% | 156,475 -2,360 | -1% | -$190K |
|
11
Wells Fargo
WFC
$263B
| $12.1M | 1.28% | 243,330 +10,440 | +4% | +$519K |
|
12
Vanguard Total Bond Market
BND
$134B
| $12M | 1.26% | 147,696 +4,310 | +3% | +$350K |
|
13
AT&T
T
$209B
| $11.4M | 1.2% | 323,970 -4,970 | -2% | -$174K |
|
|
14
Verizon
VZ
$186B
| $10.7M | 1.13% | 225,045 +56,550 | +34% | +$2.69M |
|
15
Bank of America
BAC
$376B
| $9.95M | 1.05% | 578,420 +118,430 | +26% | +$2.04M |
|
16
Pfizer
PFE
$141B
| $9.77M | 1.03% | 304,270 -6,620 | -2% | -$213K |
|
17
Walt Disney
DIS
$213B
| $9.58M | 1.01% | 119,610 +24,940 | +26% | +$2M |
|
18
IBM
IBM
$227B
| $9.46M | 1% | 49,160 -4,930 | -9% | -$949K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.22M | 0.97% | 73,800 +10,160 | +16% | +$1.27M |
|
20
JPMorgan Chase
JPM
$829B
| $9.1M | 0.96% | 149,890 +9,970 | +7% | +$605K |
|
21
GE Aerospace
GE
$292B
| $8.99M | 0.95% | 347,150 -52,940 | -13% | -$1.37M |
|
22
Home Depot
HD
$405B
| $7.98M | 0.84% | 100,830 -2,190 | -2% | -$173K |
|
23
ConocoPhillips
COP
$124B
| $7.92M | 0.84% | 112,600 -2,250 | -2% | -$158K |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $7.87M | 0.83% | 70,228 +1,800 | +3% | +$202K |
|
25
PepsiCo
PEP
$204B
| $7.74M | 0.82% | 92,680 -1,190 | -1% | -$99.4K |
|