TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+4.94%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$994M
AUM Growth
+$994M
(+4.8%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
327
New
36
Increased
112
Reduced
142
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$23.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.38M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.31M |
| 4 |
Union Pacific
UNP
|
$4.25M |
| 5 |
Prologis
PLD
|
$3.99M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.32M |
| 2 |
Norfolk Southern
NSC
|
$3.49M |
| 3 |
Bank of America
BAC
|
$3.42M |
| 4 |
FedEx
FDX
|
$3.15M |
| 5 |
CA
CA, Inc.
CA
|
$3.1M |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Technology | 12.17% |
| 3 | Healthcare | 10.79% |
| 4 | Energy | 9.29% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $50.4M | 5.07% | 281,020 +14,540 | +5% | +$2.61M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28M | 2.82% | 657,770 +124,770 | +23% | +$5.31M |
|
|
3
Apple
AAPL
$3.45T
| $27.6M | 2.77% | 296,690 +253,110 | +581% | +$23.5M |
|
4
Exxon Mobil
XOM
$487B
| $22.6M | 2.27% | 224,440 +18,280 | +9% | +$1.84M |
|
5
Johnson & Johnson
JNJ
$427B
| $22.1M | 2.22% | 211,310 +20,910 | +11% | +$2.19M |
|
6
Microsoft
MSFT
$3.77T
| $19.8M | 2% | 475,790 +15,050 | +3% | +$628K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $16.2M | 1.63% | 187,720 +12,050 | +7% | +$1.04M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 1.49% | 25,510 +12,720 | +99% | +$7.38M |
|
9
AT&T
T
$209B
| $14.5M | 1.45% | 408,750 +84,780 | +26% | +$3M |
|
10
Vanguard Total Bond Market
BND
$134B
| $14.4M | 1.44% | 174,636 +26,940 | +18% | +$2.22M |
|
11
Procter & Gamble
PG
$368B
| $12.6M | 1.27% | 160,895 +4,420 | +3% | +$347K |
|
12
Wells Fargo
WFC
$263B
| $12.4M | 1.25% | 236,700 -6,630 | -3% | -$348K |
|
13
Verizon
VZ
$186B
| $11.8M | 1.19% | 241,635 +16,590 | +7% | +$812K |
|
14
Chevron
CVX
$324B
| $11.6M | 1.17% | 89,180 -18,570 | -17% | -$2.42M |
|
15
Walt Disney
DIS
$213B
| $10.5M | 1.05% | 122,310 +2,700 | +2% | +$232K |
|
16
Intel
INTC
$107B
| $9.95M | 1% | 321,830 +78,870 | +32% | +$2.44M |
|
17
GE Aerospace
GE
$292B
| $9.79M | 0.98% | 372,410 +25,260 | +7% | +$664K |
|
18
Coca-Cola
KO
$297B
| $9.32M | 0.94% | 219,970 +42,980 | +24% | +$1.82M |
|
19
PepsiCo
PEP
$204B
| $9.28M | 0.93% | 103,880 +11,200 | +12% | +$1M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.1M | 0.92% | 71,920 -1,880 | -3% | -$238K |
|
21
Qualcomm
QCOM
$173B
| $8.96M | 0.9% | 113,115 +20,990 | +23% | +$1.66M |
|
22
Pfizer
PFE
$141B
| $8.72M | 0.88% | 293,780 -10,490 | -3% | -$311K |
|
23
Merck
MRK
$210B
| $8.54M | 0.86% | 147,680 +21,380 | +17% | +$1.24M |
|
24
JPMorgan Chase
JPM
$829B
| $8.35M | 0.84% | 144,870 -5,020 | -3% | -$289K |
|
25
ConocoPhillips
COP
$124B
| $8.26M | 0.83% | 96,300 -16,300 | -14% | -$1.4M |
|