TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+1.16%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$987M
AUM Growth
+$987M
(-0.75%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
328
New
34
Increased
126
Reduced
118
Closed
46
Top Buys
| 1 |
Blackrock
BLK
|
$4.88M |
| 2 |
Halliburton
HAL
|
$3.18M |
| 3 |
The Mosaic Company
MOS
|
$2.96M |
| 4 |
International Paper
IP
|
$2.86M |
| 5 |
Keurig Dr Pepper
KDP
|
$2.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.1M |
| 2 |
Equity Residential
EQR
|
$3.7M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$3.48M |
| 4 |
General Mills
GIS
|
$2.71M |
| 5 |
Weyerhaeuser
WY
|
$2.68M |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Technology | 12.74% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 8.99% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $50.8M | 5.15% | 281,560 +540 | +0.2% | +$97.5K |
|
2
Apple
AAPL
$3.45T
| $29M | 2.93% | 287,460 -9,230 | -3% | -$930K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.6M | 2.79% | 693,480 +35,710 | +5% | +$1.42M |
|
4
Johnson & Johnson
JNJ
$427B
| $22.3M | 2.26% | 209,300 -2,010 | -1% | -$214K |
|
5
Microsoft
MSFT
$3.77T
| $20.8M | 2.11% | 449,630 -26,160 | -5% | -$1.21M |
|
6
Exxon Mobil
XOM
$487B
| $20.8M | 2.11% | 221,190 -3,250 | -1% | -$306K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $16.2M | 1.64% | 189,210 +1,490 | +0.8% | +$128K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $15M | 1.52% | 25,765 +255 | +1% | +$149K |
|
9
Vanguard Total Bond Market
BND
$134B
| $14.5M | 1.47% | 176,626 +1,990 | +1% | +$163K |
|
10
AT&T
T
$209B
| $14.1M | 1.43% | 400,650 -8,100 | -2% | -$285K |
|
11
Intel
INTC
$107B
| $14M | 1.42% | 401,330 +79,500 | +25% | +$2.77M |
|
12
Wells Fargo
WFC
$263B
| $13.2M | 1.34% | 254,460 +17,760 | +8% | +$921K |
|
13
Procter & Gamble
PG
$368B
| $12.9M | 1.31% | 154,325 -6,570 | -4% | -$550K |
|
14
Verizon
VZ
$186B
| $12.4M | 1.25% | 247,635 +6,000 | +2% | +$300K |
|
15
PepsiCo
PEP
$204B
| $12.2M | 1.24% | 131,550 +27,670 | +27% | +$2.58M |
|
16
Walt Disney
DIS
$213B
| $10.7M | 1.09% | 120,520 -1,790 | -1% | -$159K |
|
17
Chevron
CVX
$324B
| $9.9M | 1% | 82,940 -6,240 | -7% | -$745K |
|
18
Gilead Sciences
GILD
$140B
| $9.51M | 0.96% | 89,300 +5,580 | +7% | +$594K |
|
19
Home Depot
HD
$405B
| $9.32M | 0.94% | 101,550 +270 | +0.3% | +$24.8K |
|
20
GE Aerospace
GE
$292B
| $9.29M | 0.94% | 362,470 -9,940 | -3% | -$255K |
|
21
JPMorgan Chase
JPM
$829B
| $8.69M | 0.88% | 144,210 -660 | -0.5% | -$39.8K |
|
22
Merck
MRK
$210B
| $8.64M | 0.88% | 145,770 -1,910 | -1% | -$113K |
|
23
Coca-Cola
KO
$297B
| $8.4M | 0.85% | 196,990 -22,980 | -10% | -$980K |
|
24
Qualcomm
QCOM
$173B
| $8.34M | 0.85% | 111,575 -1,540 | -1% | -$115K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.21M | 0.83% | 59,450 -12,470 | -17% | -$1.72M |
|