TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+2.06%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.14B
AUM Growth
+$1.14B
(+8.9%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
279
New
12
Increased
150
Reduced
65
Closed
31
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.11M |
| 2 |
Visa
V
|
$2.99M |
| 3 |
Starbucks
SBUX
|
$2.82M |
| 4 |
Walt Disney
DIS
|
$2.72M |
| 5 |
Deere & Co
DE
|
$2.66M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$3.14M |
| 2 |
VF Corp
VFC
|
$2.72M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$2.46M |
| 4 |
EOG Resources
EOG
|
$2.4M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.31M |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Technology | 12.85% |
| 3 | Financials | 12.83% |
| 4 | Industrials | 9.31% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $50.8M | 4.45% | 268,350 +7,510 | +3% | +$1.42M |
|
2
Apple
AAPL
$3.45T
| $39.8M | 3.48% | 319,530 +18,330 | +6% | +$2.28M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.1M | 2.55% | 730,240 +18,540 | +3% | +$738K |
|
|
4
Exxon Mobil
XOM
$487B
| $27M | 2.37% | 317,520 +60,060 | +23% | +$5.11M |
|
5
Johnson & Johnson
JNJ
$427B
| $24.2M | 2.12% | 240,100 +18,550 | +8% | +$1.87M |
|
6
Microsoft
MSFT
$3.77T
| $23M | 2.02% | 566,330 +49,930 | +10% | +$2.03M |
|
7
Vanguard Total Bond Market
BND
$134B
| $19.7M | 1.72% | 235,706 +8,670 | +4% | +$723K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $19.6M | 1.72% | 223,820 +6,610 | +3% | +$580K |
|
9
PepsiCo
PEP
$204B
| $16.3M | 1.43% | 170,400 +13,650 | +9% | +$1.31M |
|
|
10
Walt Disney
DIS
$213B
| $16.3M | 1.43% | 155,170 +25,960 | +20% | +$2.72M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 1.38% | 28,620 +2,480 | +9% | +$1.36M |
|
12
Procter & Gamble
PG
$368B
| $15.5M | 1.36% | 189,365 +21,700 | +13% | +$1.78M |
|
13
Chevron
CVX
$324B
| $15.5M | 1.36% | 147,320 +11,970 | +9% | +$1.26M |
|
14
AT&T
T
$209B
| $14.7M | 1.29% | 449,500 +23,730 | +6% | +$775K |
|
15
Verizon
VZ
$186B
| $14.1M | 1.24% | 289,925 +24,140 | +9% | +$1.17M |
|
16
Intel
INTC
$107B
| $13.6M | 1.19% | 433,970 +2,770 | +0.6% | +$86.6K |
|
17
GE Aerospace
GE
$292B
| $12.6M | 1.11% | 508,720 +2,130 | +0.4% | +$52.8K |
|
18
Vanguard Extended Market ETF
VXF
$23.9B
| $11.2M | 0.98% | 120,880 +680 | +0.6% | +$62.9K |
|
19
JPMorgan Chase
JPM
$829B
| $11.2M | 0.98% | 184,120 +31,220 | +20% | +$1.89M |
|
20
Wells Fargo
WFC
$263B
| $10.8M | 0.94% | 197,870 -620 | -0.3% | -$33.7K |
|
21
Home Depot
HD
$405B
| $10.5M | 0.92% | 92,420 +12,700 | +16% | +$1.44M |
|
22
Gilead Sciences
GILD
$140B
| $10.5M | 0.92% | 106,600 +10,960 | +11% | +$1.08M |
|
23
CVS Health
CVS
$92.8B
| $10M | 0.88% | 97,134 +8,080 | +9% | +$834K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.97M | 0.87% | 69,050 +5,950 | +9% | +$859K |
|
25
Bank of America
BAC
$376B
| $9.9M | 0.87% | 643,080 +123,190 | +24% | +$1.9M |
|