TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+5.38%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.05B
AUM Growth
+$1.05B
(+6.2%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
310
New
28
Increased
184
Reduced
51
Closed
43
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$10.6M |
| 2 |
Chevron
CVX
|
$5.88M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.73M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.15M |
| 5 |
Bank of America
BAC
|
$4.13M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$5.49M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$4.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.9M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.65M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.62M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $49.1M | 4.69% | 260,840 -20,720 | -7% | -$3.9M |
|
2
Apple
AAPL
$3.45T
| $33.2M | 3.17% | 301,200 +13,740 | +5% | +$1.52M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27M | 2.57% | 711,700 +18,220 | +3% | +$690K |
|
4
Microsoft
MSFT
$3.77T
| $24M | 2.29% | 516,400 +66,770 | +15% | +$3.1M |
|
5
Exxon Mobil
XOM
$487B
| $23.8M | 2.27% | 257,460 +36,270 | +16% | +$3.35M |
|
6
Johnson & Johnson
JNJ
$427B
| $23.2M | 2.21% | 221,550 +12,250 | +6% | +$1.28M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $18.7M | 1.78% | 217,210 +28,000 | +15% | +$2.41M |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $18.7M | 1.78% | 227,036 +50,410 | +29% | +$4.15M |
|
9
Intel
INTC
$107B
| $15.6M | 1.49% | 431,200 +29,870 | +7% | +$1.08M |
|
10
Procter & Gamble
PG
$368B
| $15.3M | 1.46% | 167,665 +13,340 | +9% | +$1.22M |
|
|
11
Chevron
CVX
$324B
| $15.2M | 1.45% | 135,350 +52,410 | +63% | +$5.88M |
|
12
PepsiCo
PEP
$204B
| $14.8M | 1.41% | 156,750 +25,200 | +19% | +$2.38M |
|
13
AT&T
T
$209B
| $14.3M | 1.36% | 425,770 +25,120 | +6% | +$844K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 1.32% | 26,140 +375 | +1% | +$198K |
|
15
GE Aerospace
GE
$292B
| $12.8M | 1.22% | 506,590 +144,120 | +40% | +$3.64M |
|
16
Verizon
VZ
$186B
| $12.4M | 1.19% | 265,785 +18,150 | +7% | +$849K |
|
17
Walt Disney
DIS
$213B
| $12.2M | 1.16% | 129,210 +8,690 | +7% | +$818K |
|
18
Wells Fargo
WFC
$263B
| $10.9M | 1.04% | 198,490 -55,970 | -22% | -$3.07M |
|
|
19
Vanguard Extended Market ETF
VXF
$23.9B
| $10.6M | 1.01% | +120,200 | New | +$10.6M |
|
20
JPMorgan Chase
JPM
$829B
| $9.57M | 0.91% | 152,900 +8,690 | +6% | +$544K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.47M | 0.9% | 63,100 +3,650 | +6% | +$548K |
|
|
22
Bank of America
BAC
$376B
| $9.3M | 0.89% | 519,890 +230,930 | +80% | +$4.13M |
|
23
Gilead Sciences
GILD
$140B
| $9.02M | 0.86% | 95,640 +6,340 | +7% | +$598K |
|
24
Travelers Companies
TRV
$61.1B
| $8.94M | 0.85% | 84,450 +4,880 | +6% | +$517K |
|
25
RTX Corp
RTX
$212B
| $8.71M | 0.83% | 75,720 +10,640 | +16% | +$1.22M |
|