TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
-5.49%
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
(-5.5%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
281
New
29
Increased
149
Reduced
64
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.92M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.75M |
| 4 |
Amazon
AMZN
|
$4.16M |
| 5 |
GE Aerospace
GE
|
$3.64M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.4M |
| 2 |
RTX Corp
RTX
|
$6.26M |
| 3 |
PPG Industries
PPG
|
$5.64M |
| 4 |
Broadcom
AVGO
|
$4.38M |
| 5 |
Capital One
COF
|
$4.03M |
Sector Composition
| 1 | Financials | 13.75% |
| 2 | Healthcare | 12.93% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $44.4M | 4.21% | 252,690 -13,150 | -5% | -$2.31M |
|
2
Apple
AAPL
$3.45T
| $34.2M | 3.24% | 310,140 +3,600 | +1% | +$397K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.4M | 3.07% | 909,850 +133,400 | +17% | +$4.75M |
|
4
Exxon Mobil
XOM
$487B
| $22.6M | 2.15% | 304,290 -23,200 | -7% | -$1.72M |
|
5
Microsoft
MSFT
$3.77T
| $20.9M | 1.98% | 471,450 -29,470 | -6% | -$1.3M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $20.7M | 1.96% | 242,120 +10,900 | +5% | +$931K |
|
7
Vanguard Total Bond Market
BND
$134B
| $20.3M | 1.93% | 247,976 +25,400 | +11% | +$2.08M |
|
8
Johnson & Johnson
JNJ
$427B
| $19.4M | 1.84% | 208,270 -10,330 | -5% | -$964K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.5M | 1.57% | +25,895 | New | +$16.5M |
|
10
AT&T
T
$209B
| $14.7M | 1.39% | 451,460 +39,750 | +10% | +$1.3M |
|
11
Walt Disney
DIS
$213B
| $14.2M | 1.34% | 138,620 -9,890 | -7% | -$1.01M |
|
12
Procter & Gamble
PG
$368B
| $12.8M | 1.22% | 178,585 -8,730 | -5% | -$628K |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $12.4M | 1.17% | 151,560 +10,500 | +7% | +$857K |
|
|
14
GE Aerospace
GE
$292B
| $12.3M | 1.17% | 488,120 +144,510 | +42% | +$3.64M |
|
15
PepsiCo
PEP
$204B
| $12.2M | 1.16% | 129,550 +25,590 | +25% | +$2.41M |
|
16
Verizon
VZ
$186B
| $11.9M | 1.13% | 273,225 -8,240 | -3% | -$359K |
|
17
Chevron
CVX
$324B
| $11.4M | 1.08% | 144,160 -1,290 | -0.9% | -$102K |
|
|
18
Amazon
AMZN
$2.44T
| $11.2M | 1.07% | 21,970 +8,120 | +59% | +$4.16M |
|
19
JPMorgan Chase
JPM
$829B
| $11.2M | 1.06% | 183,260 +2,370 | +1% | +$144K |
|
20
Home Depot
HD
$405B
| $10.9M | 1.04% | 94,550 -2,620 | -3% | -$303K |
|
21
Pfizer
PFE
$141B
| $10.9M | 1.03% | 345,560 +93,210 | +37% | +$2.93M |
|
22
Wells Fargo
WFC
$263B
| $10.7M | 1.01% | 207,850 +2,830 | +1% | +$145K |
|
23
Citigroup
C
$178B
| $10.1M | 0.96% | 204,092 +18,290 | +10% | +$907K |
|
24
Gilead Sciences
GILD
$140B
| $10.1M | 0.96% | 102,690 +1,790 | +2% | +$176K |
|
25
Bank of America
BAC
$376B
| $9.72M | 0.92% | 624,070 +13,440 | +2% | +$209K |
|