TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+5.46%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.62B
AUM Growth
+$1.62B
(+3.9%)
Cap. Flow
+$458K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
375
New
52
Increased
113
Reduced
151
Closed
53
Top Buys
| 1 |
Cintas
CTAS
|
$6.24M |
| 2 |
HCA Healthcare
HCA
|
$4.98M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$4.79M |
| 4 |
Cognizant
CTSH
|
$4.62M |
| 5 |
Prologis
PLD
|
$4.43M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$5.42M |
| 2 |
Boston Properties
BXP
|
$5.4M |
| 3 |
Amdocs
DOX
|
$4.21M |
| 4 |
Amazon
AMZN
|
$4.1M |
| 5 |
Alaska Air
ALK
|
$4.02M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $46.6M | 2.89% | 324,620 -2,820 | -0.9% | -$405K |
|
2
Microsoft
MSFT
$3.77T
| $37.4M | 2.31% | 567,580 +11,820 | +2% | +$778K |
|
3
Johnson & Johnson
JNJ
$427B
| $30.1M | 1.86% | 241,690 -4,640 | -2% | -$578K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.8M | 1.54% | 29,265 -2,400 | -8% | -$2.03M |
|
5
JPMorgan Chase
JPM
$829B
| $23.1M | 1.43% | 262,470 -5,870 | -2% | -$516K |
|
6
Exxon Mobil
XOM
$487B
| $22.9M | 1.42% | 278,740 -5,900 | -2% | -$484K |
|
7
Bank of America
BAC
$376B
| $22.5M | 1.39% | 953,974 +10,414 | +1% | +$246K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $21.5M | 1.33% | 151,130 +10,380 | +7% | +$1.47M |
|
9
Procter & Gamble
PG
$368B
| $21.1M | 1.3% | 234,385 +31,890 | +16% | +$2.87M |
|
10
AT&T
T
$209B
| $20.5M | 1.27% | 494,000 -13,300 | -3% | -$553K |
|
11
Citigroup
C
$178B
| $18.4M | 1.14% | 307,620 -6,054 | -2% | -$362K |
|
|
12
Amazon
AMZN
$2.44T
| $18.2M | 1.13% | 20,570 -4,625 | -18% | -$4.1M |
|
13
Walt Disney
DIS
$213B
| $18.1M | 1.12% | 159,800 +10,100 | +7% | +$1.15M |
|
14
GE Aerospace
GE
$292B
| $17.9M | 1.11% | 599,200 -12,290 | -2% | -$366K |
|
15
Vanguard Total Bond Market
BND
$134B
| $16.3M | 1.01% | 201,371 | – | – |
|
16
PepsiCo
PEP
$204B
| $16.2M | 1% | 144,400 +3,870 | +3% | +$433K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $16.1M | 1% | 74,420 -4,325 | -5% | -$936K |
|
18
Pfizer
PFE
$141B
| $16.1M | 1% | 469,790 +30,380 | +7% | +$1.04M |
|
19
UnitedHealth
UNH
$281B
| $15M | 0.93% | 91,720 -1,590 | -2% | -$261K |
|
20
Home Depot
HD
$405B
| $14.6M | 0.9% | 99,300 -27,057 | -21% | -$3.97M |
|
21
Intel
INTC
$107B
| $14.2M | 0.88% | 394,240 -11,250 | -3% | -$406K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.7M | 0.85% | 82,240 -2,220 | -3% | -$370K |
|
23
Merck
MRK
$210B
| $13.7M | 0.85% | 215,190 +33,030 | +18% | +$2.1M |
|
24
Vanguard Total International Bond ETF
BNDX
$68.3B
| $13M | 0.81% | 240,860 -390 | -0.2% | -$21.1K |
|
25
Accenture
ACN
$162B
| $12.8M | 0.79% | 106,540 +13,510 | +15% | +$1.62M |
|