TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+0.44%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.12B
AUM Growth
+$1.12B
(-2.2%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
271
New
23
Increased
92
Reduced
116
Closed
19
Top Buys
| 1 |
Boeing
BA
|
$4.64M |
| 2 |
Amgen
AMGN
|
$3.94M |
| 3 |
Starbucks
SBUX
|
$3.43M |
| 4 |
Corning
GLW
|
$3.26M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.05M |
Top Sells
| 1 |
PepsiCo
PEP
|
$6.2M |
| 2 |
GE Aerospace
GE
|
$4.39M |
| 3 |
Western Digital
WDC
|
$3.55M |
| 4 |
Capri Holdings
CPRI
|
$3.05M |
| 5 |
Microsoft
MSFT
|
$2.89M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Healthcare | 13.27% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 9.12% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $50.2M | 4.5% | 265,840 -2,510 | -0.9% | -$474K |
|
2
Apple
AAPL
$3.45T
| $38.4M | 3.45% | 306,540 -12,990 | -4% | -$1.63M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.8M | 2.76% | 776,450 +46,210 | +6% | +$1.83M |
|
4
Exxon Mobil
XOM
$487B
| $27.2M | 2.44% | 327,490 +9,970 | +3% | +$829K |
|
|
5
Microsoft
MSFT
$3.77T
| $22.1M | 1.98% | 500,920 -65,410 | -12% | -$2.89M |
|
6
Johnson & Johnson
JNJ
$427B
| $21.3M | 1.91% | 218,600 -21,500 | -9% | -$2.1M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $19.7M | 1.77% | 231,220 +7,400 | +3% | +$631K |
|
8
Vanguard Total Bond Market
BND
$134B
| $18.1M | 1.62% | 222,576 -13,130 | -6% | -$1.07M |
|
9
Walt Disney
DIS
$213B
| $17M | 1.52% | 148,510 -6,660 | -4% | -$760K |
|
10
Procter & Gamble
PG
$368B
| $14.7M | 1.31% | 187,315 -2,050 | -1% | -$160K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $14.6M | 1.31% | 27,115 -1,505 | -5% | -$813K |
|
12
AT&T
T
$209B
| $14.6M | 1.31% | 411,710 -37,790 | -8% | -$1.34M |
|
13
Chevron
CVX
$324B
| $14M | 1.26% | 145,450 -1,870 | -1% | -$180K |
|
14
Verizon
VZ
$186B
| $13.1M | 1.18% | 281,465 -8,460 | -3% | -$394K |
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $13M | 1.16% | 141,060 +20,180 | +17% | +$1.86M |
|
16
JPMorgan Chase
JPM
$829B
| $12.3M | 1.1% | 180,890 -3,230 | -2% | -$219K |
|
17
Gilead Sciences
GILD
$140B
| $11.8M | 1.06% | 100,900 -5,700 | -5% | -$667K |
|
18
Wells Fargo
WFC
$263B
| $11.5M | 1.03% | 205,020 +7,150 | +4% | +$402K |
|
19
Intel
INTC
$107B
| $10.9M | 0.98% | 359,500 -74,470 | -17% | -$2.26M |
|
20
Home Depot
HD
$405B
| $10.8M | 0.97% | 97,170 +4,750 | +5% | +$528K |
|
21
Bank of America
BAC
$376B
| $10.4M | 0.93% | 610,630 -32,450 | -5% | -$552K |
|
22
Citigroup
C
$178B
| $10.3M | 0.92% | 185,802 +21,640 | +13% | +$1.2M |
|
23
RTX Corp
RTX
$212B
| $9.99M | 0.9% | 90,090 +8,650 | +11% | +$960K |
|
24
CVS Health
CVS
$92.8B
| $9.71M | 0.87% | 92,584 -4,550 | -5% | -$477K |
|
|
25
PepsiCo
PEP
$204B
| $9.7M | 0.87% | 103,960 -66,440 | -39% | -$6.2M |
|