TCM

Twin Capital Management Portfolio holdings

AUM $941M
This Quarter Return
+6.63%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
-$5.77M
Cap. Flow %
-0.37%
Top 10 Hldgs %
16.44%
Holding
350
New
20
Increased
128
Reduced
173
Closed
27

Top Buys

1
EXPD icon
Expeditors International
EXPD
$5.41M
2
KO icon
Coca-Cola
KO
$3.9M
3
CXO
CONCHO RESOURCES INC.
CXO
$3.68M
4
NRG icon
NRG Energy
NRG
$3.6M
5
CELG
Celgene Corp
CELG
$3.33M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$7.56M
2
LMT icon
Lockheed Martin
LMT
$5.46M
3
CSCO icon
Cisco
CSCO
$5.08M
4
V icon
Visa
V
$4.89M
5
CAH icon
Cardinal Health
CAH
$4.33M

Sector Composition

1 Financials 16.38%
2 Technology 13.63%
3 Healthcare 12.09%
4 Industrials 10.9%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.4T
$37.9M 2.44%
327,440
-11,520
-3% -$1.33M
MSFT icon
2
Microsoft
MSFT
$3.74T
$34.5M 2.22%
555,760
-7,920
-1% -$492K
JNJ icon
3
Johnson & Johnson
JNJ
$429B
$28.4M 1.83%
246,330
+1,690
+0.7% +$195K
XOM icon
4
Exxon Mobil
XOM
$491B
$25.7M 1.65%
284,640
-3,970
-1% -$358K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.54T
$25.1M 1.62%
31,665
-920
-3% -$729K
JPM icon
6
JPMorgan Chase
JPM
$821B
$23.2M 1.49%
268,340
-2,850
-1% -$246K
T icon
7
AT&T
T
$208B
$21.6M 1.39%
507,300
-6,590
-1% -$280K
BAC icon
8
Bank of America
BAC
$372B
$20.9M 1.34%
943,560
-12,350
-1% -$273K
GE icon
9
GE Aerospace
GE
$291B
$19.3M 1.24%
611,490
-15,490
-2% -$489K
AMZN icon
10
Amazon
AMZN
$2.4T
$18.9M 1.22%
25,195
+285
+1% +$214K
C icon
11
Citigroup
C
$173B
$18.6M 1.2%
313,674
-3,600
-1% -$214K
CVX icon
12
Chevron
CVX
$326B
$17.9M 1.15%
151,700
-3,240
-2% -$381K
PG icon
13
Procter & Gamble
PG
$370B
$17M 1.1%
202,495
-2,600
-1% -$219K
HD icon
14
Home Depot
HD
$406B
$16.9M 1.09%
126,357
+11,180
+10% +$1.5M
BND icon
15
Vanguard Total Bond Market
BND
$133B
$16.3M 1.05%
201,371
+16,602
+9% +$1.34M
META icon
16
Meta Platforms (Facebook)
META
$1.84T
$16.2M 1.04%
140,750
-4,860
-3% -$559K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$719B
$16.2M 1.04%
78,745
-10,045
-11% -$2.06M
DIS icon
18
Walt Disney
DIS
$212B
$15.6M 1%
149,700
-640
-0.4% -$66.7K
UNH icon
19
UnitedHealth
UNH
$281B
$14.9M 0.96%
93,310
-910
-1% -$146K
INTC icon
20
Intel
INTC
$106B
$14.7M 0.95%
405,490
-3,320
-0.8% -$120K
PEP icon
21
PepsiCo
PEP
$207B
$14.7M 0.95%
140,530
-530
-0.4% -$55.5K
VZ icon
22
Verizon
VZ
$185B
$14.3M 0.92%
268,095
-7,400
-3% -$395K
PFE icon
23
Pfizer
PFE
$141B
$14.3M 0.92%
439,410
-13,140
-3% -$427K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.8M 0.89%
84,460
+7,120
+9% +$1.16M
TRV icon
25
Travelers Companies
TRV
$61B
$13.6M 0.87%
110,960
-1,569
-1% -$192K
1
2 3 4 5