TCM

Twin Capital Management Portfolio holdings

AUM $941M
This Quarter Return
+4.63%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
+$126M
Cap. Flow %
8.4%
Top 10 Hldgs %
16.63%
Holding
406
New
62
Increased
160
Reduced
103
Closed
76

Top Buys

1
DE icon
Deere & Co
DE
$6.74M
2
INTC icon
Intel
INTC
$6M
3
BBY icon
Best Buy
BBY
$5.88M
4
BXP icon
Boston Properties
BXP
$5.62M
5
BIIB icon
Biogen
BIIB
$5.49M

Top Sells

1
BA icon
Boeing
BA
$6.21M
2
NKE icon
Nike
NKE
$5.85M
3
CI icon
Cigna
CI
$5.49M
4
TGT icon
Target
TGT
$4.65M
5
XOM icon
Exxon Mobil
XOM
$3.55M

Sector Composition

1 Financials 14.86%
2 Technology 13.89%
3 Healthcare 12.64%
4 Industrials 10.34%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$38.3M 2.56%
338,960
+17,683
+6% +$2M
MSFT icon
2
Microsoft
MSFT
$3.77T
$32.5M 2.17%
563,680
+55,080
+11% +$3.17M
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$28.9M 1.93%
244,640
+25,850
+12% +$3.05M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$26.2M 1.75%
32,585
+3,830
+13% +$3.08M
XOM icon
5
Exxon Mobil
XOM
$487B
$25.2M 1.69%
288,610
-40,720
-12% -$3.55M
T icon
6
AT&T
T
$209B
$20.9M 1.4%
513,890
+2,660
+0.5% +$108K
AMZN icon
7
Amazon
AMZN
$2.44T
$20.9M 1.4%
24,910
+4,060
+19% +$3.4M
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$18.7M 1.25%
145,610
+20,085
+16% +$2.58M
GE icon
9
GE Aerospace
GE
$292B
$18.6M 1.24%
626,980
+72,470
+13% +$2.15M
PG icon
10
Procter & Gamble
PG
$368B
$18.4M 1.23%
205,095
+20,530
+11% +$1.84M
JPM icon
11
JPMorgan Chase
JPM
$829B
$18.1M 1.21%
271,190
+28,490
+12% +$1.9M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$17.6M 1.18%
88,790
-2,240
-2% -$445K
CVX icon
13
Chevron
CVX
$324B
$15.9M 1.07%
154,940
+16,360
+12% +$1.68M
BND icon
14
Vanguard Total Bond Market
BND
$134B
$15.5M 1.04%
184,769
+15,978
+9% +$1.34M
INTC icon
15
Intel
INTC
$107B
$15.4M 1.03%
408,810
+158,920
+64% +$6M
PEP icon
16
PepsiCo
PEP
$204B
$15.3M 1.03%
141,060
+16,570
+13% +$1.8M
PFE icon
17
Pfizer
PFE
$141B
$15.3M 1.03%
452,550
+70,010
+18% +$2.37M
C icon
18
Citigroup
C
$178B
$15M 1%
317,274
+79,722
+34% +$3.77M
BAC icon
19
Bank of America
BAC
$376B
$15M 1%
955,910
+133,000
+16% +$2.08M
HD icon
20
Home Depot
HD
$405B
$14.8M 0.99%
115,177
+17,147
+17% +$2.21M
VZ icon
21
Verizon
VZ
$186B
$14.3M 0.96%
275,495
-19,042
-6% -$990K
CSCO icon
22
Cisco
CSCO
$274B
$14.1M 0.94%
444,570
+46,690
+12% +$1.48M
DIS icon
23
Walt Disney
DIS
$213B
$14M 0.93%
150,340
+16,920
+13% +$1.57M
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$68.3B
$13.8M 0.93%
246,800
-17,500
-7% -$981K
UNH icon
25
UnitedHealth
UNH
$281B
$13.2M 0.88%
94,220
+12,720
+16% +$1.78M
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