TCM

Twin Capital Management Portfolio holdings

AUM $941M
This Quarter Return
+6.84%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$112M
Cap. Flow %
9.15%
Top 10 Hldgs %
21.88%
Holding
286
New
27
Increased
180
Reduced
58
Closed
19

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$8.86M
2
NKE icon
Nike
NKE
$5.95M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.78M
4
RTX icon
RTX Corp
RTX
$4.99M
5
CRM icon
Salesforce
CRM
$4.87M

Top Sells

1
ADM icon
Archer Daniels Midland
ADM
$4.48M
2
HPQ icon
HP
HPQ
$4.1M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.82M
4
BND icon
Vanguard Total Bond Market
BND
$3.69M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.43M

Sector Composition

1 Financials 13.92%
2 Healthcare 13.23%
3 Technology 12.42%
4 Industrials 8.85%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$46.8M 3.83%
250,190
-2,500
-1% -$467K
AAPL icon
2
Apple
AAPL
$3.45T
$35.7M 2.93%
339,570
+29,430
+9% +$3.1M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$35M 2.87%
953,750
+43,900
+5% +$1.61M
MSFT icon
4
Microsoft
MSFT
$3.77T
$27.8M 2.28%
500,380
+28,930
+6% +$1.61M
XOM icon
5
Exxon Mobil
XOM
$487B
$25.9M 2.12%
331,620
+27,330
+9% +$2.13M
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$23M 1.89%
223,910
+15,640
+8% +$1.61M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$22.4M 1.84%
28,825
+2,930
+11% +$2.28M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$16.9M 1.39%
201,370
-40,750
-17% -$3.43M
GE icon
9
GE Aerospace
GE
$292B
$16.8M 1.38%
540,170
+52,050
+11% +$1.62M
T icon
10
AT&T
T
$209B
$16.5M 1.36%
480,410
+28,950
+6% +$996K
BND icon
11
Vanguard Total Bond Market
BND
$134B
$16.3M 1.34%
202,276
-45,700
-18% -$3.69M
AMZN icon
12
Amazon
AMZN
$2.44T
$16.2M 1.32%
23,900
+1,930
+9% +$1.3M
DIS icon
13
Walt Disney
DIS
$213B
$15.9M 1.3%
151,010
+12,390
+9% +$1.3M
PG icon
14
Procter & Gamble
PG
$368B
$14.8M 1.22%
186,805
+8,220
+5% +$653K
BAC icon
15
Bank of America
BAC
$376B
$14.2M 1.16%
842,980
+218,910
+35% +$3.68M
JPM icon
16
JPMorgan Chase
JPM
$829B
$13.7M 1.12%
206,780
+23,520
+13% +$1.55M
VZ icon
17
Verizon
VZ
$186B
$13.6M 1.11%
293,525
+20,300
+7% +$938K
HD icon
18
Home Depot
HD
$405B
$13.4M 1.1%
101,350
+6,800
+7% +$899K
VXF icon
19
Vanguard Extended Market ETF
VXF
$23.9B
$13.2M 1.08%
157,170
+5,610
+4% +$470K
PEP icon
20
PepsiCo
PEP
$204B
$12.6M 1.03%
125,660
-3,890
-3% -$389K
C icon
21
Citigroup
C
$178B
$12.5M 1.02%
241,162
+37,070
+18% +$1.92M
CVX icon
22
Chevron
CVX
$324B
$12.5M 1.02%
138,570
-5,590
-4% -$503K
PFE icon
23
Pfizer
PFE
$141B
$12.1M 0.99%
375,630
+30,070
+9% +$971K
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$12M 0.99%
115,040
+11,140
+11% +$1.17M
INTC icon
25
Intel
INTC
$107B
$11.8M 0.97%
343,130
+63,170
+23% +$2.18M
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