TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+1.78%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.29B
AUM Growth
+$1.29B
(+5.8%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
289
New
22
Increased
157
Reduced
77
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.96M |
| 2 |
Verizon
VZ
|
$3.25M |
| 3 |
Broadcom
AVGO
|
$3.22M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.09M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$3.04M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.05M |
| 2 |
Costco
COST
|
$3.44M |
| 3 |
Amazon
AMZN
|
$2.8M |
| 4 |
Coca-Cola
KO
|
$2.6M |
| 5 |
eBay
EBAY
|
$2.51M |
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Technology | 12.62% |
| 3 | Healthcare | 12.33% |
| 4 | Communication Services | 9.26% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $55.1M | 4.27% | 292,380 +42,190 | +17% | +$7.96M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36M | 2.79% | 1,003,540 +49,790 | +5% | +$1.79M |
|
3
Apple
AAPL
$3.45T
| $35.2M | 2.72% | 322,520 -17,050 | -5% | -$1.86M |
|
4
Microsoft
MSFT
$3.77T
| $29.8M | 2.31% | 540,250 +39,870 | +8% | +$2.2M |
|
5
Exxon Mobil
XOM
$487B
| $28.8M | 2.23% | 344,930 +13,310 | +4% | +$1.11M |
|
6
Johnson & Johnson
JNJ
$427B
| $25.2M | 1.95% | 232,760 +8,850 | +4% | +$958K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.3M | 1.8% | 30,505 +1,680 | +6% | +$1.28M |
|
8
AT&T
T
$209B
| $20.4M | 1.58% | 521,670 +41,260 | +9% | +$1.62M |
|
|
9
Verizon
VZ
$186B
| $19.1M | 1.48% | 353,675 +60,150 | +20% | +$3.25M |
|
10
GE Aerospace
GE
$292B
| $18.3M | 1.42% | 575,560 +35,390 | +7% | +$1.13M |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $16.9M | 1.31% | 194,940 -6,430 | -3% | -$559K |
|
12
Vanguard Total Bond Market
BND
$134B
| $16.3M | 1.26% | 197,066 -5,210 | -3% | -$431K |
|
13
Walt Disney
DIS
$213B
| $15.5M | 1.2% | 156,120 +5,110 | +3% | +$507K |
|
14
Procter & Gamble
PG
$368B
| $15.4M | 1.19% | 187,065 +260 | +0.1% | +$21.4K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $15M | 1.16% | 131,455 +16,415 | +14% | +$1.87M |
|
16
Home Depot
HD
$405B
| $14M | 1.08% | 104,760 +3,410 | +3% | +$455K |
|
17
Chevron
CVX
$324B
| $13.7M | 1.07% | 144,080 +5,510 | +4% | +$526K |
|
18
Vanguard Extended Market ETF
VXF
$23.9B
| $13.7M | 1.06% | 165,700 +8,530 | +5% | +$706K |
|
19
PepsiCo
PEP
$204B
| $13.3M | 1.03% | 129,610 +3,950 | +3% | +$405K |
|
20
JPMorgan Chase
JPM
$829B
| $12.7M | 0.99% | 215,100 +8,320 | +4% | +$493K |
|
21
Wells Fargo
WFC
$263B
| $12.4M | 0.96% | 256,470 +41,200 | +19% | +$1.99M |
|
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $12.2M | 0.94% | 223,230 +55,730 | +33% | +$3.04M |
|
23
Bank of America
BAC
$376B
| $11.9M | 0.92% | 878,700 +35,720 | +4% | +$483K |
|
24
Intel
INTC
$107B
| $11.7M | 0.91% | 362,060 +18,930 | +6% | +$612K |
|
25
Cisco
CSCO
$274B
| $11.5M | 0.89% | 404,920 +47,340 | +13% | +$1.35M |
|