TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+2.95%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.7B
AUM Growth
+$1.7B
(+5.1%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
366
New
44
Increased
162
Reduced
103
Closed
55
Top Buys
| 1 |
Dover
DOV
|
$9.04M |
| 2 |
3M
MMM
|
$6.18M |
| 3 |
Boeing
BA
|
$5.8M |
| 4 |
Cencora
COR
|
$5.55M |
| 5 |
DXC Technology
DXC
|
$4.66M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$16.3M |
| 2 |
Teleflex
TFX
|
$6.65M |
| 3 |
Qualcomm
QCOM
|
$6.39M |
| 4 |
Halliburton
HAL
|
$5.68M |
| 5 |
Expeditors International
EXPD
|
$5.65M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 10.59% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $49.1M | 2.89% | 340,610 +15,990 | +5% | +$2.3M |
|
2
Microsoft
MSFT
$3.77T
| $41.2M | 2.43% | 597,650 +30,070 | +5% | +$2.07M |
|
3
Johnson & Johnson
JNJ
$427B
| $33.9M | 2% | 255,890 +14,200 | +6% | +$1.88M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.9M | 1.7% | 31,055 +1,790 | +6% | +$1.66M |
|
5
JPMorgan Chase
JPM
$829B
| $26.1M | 1.54% | 285,792 +23,322 | +9% | +$2.13M |
|
6
Exxon Mobil
XOM
$487B
| $25.5M | 1.5% | 315,520 +36,780 | +13% | +$2.97M |
|
7
Bank of America
BAC
$376B
| $23.7M | 1.4% | 978,400 +24,426 | +3% | +$593K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $23.5M | 1.39% | 155,860 +4,730 | +3% | +$714K |
|
9
Citigroup
C
$178B
| $23.3M | 1.37% | 347,647 +40,027 | +13% | +$2.68M |
|
10
AT&T
T
$209B
| $21.7M | 1.28% | 576,150 +82,150 | +17% | +$3.1M |
|
11
Procter & Gamble
PG
$368B
| $21.4M | 1.26% | 245,595 +11,210 | +5% | +$977K |
|
12
Amazon
AMZN
$2.44T
| $20.3M | 1.2% | 20,970 +400 | +2% | +$387K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $18.7M | 1.1% | 84,400 +9,980 | +13% | +$2.22M |
|
14
UnitedHealth
UNH
$281B
| $18.6M | 1.1% | 100,420 +8,700 | +9% | +$1.61M |
|
15
Walt Disney
DIS
$213B
| $17.8M | 1.05% | 167,590 +7,790 | +5% | +$828K |
|
16
PepsiCo
PEP
$204B
| $17.4M | 1.03% | 151,080 +6,680 | +5% | +$771K |
|
17
Pfizer
PFE
$141B
| $17.1M | 1.01% | 510,500 +40,710 | +9% | +$1.37M |
|
18
GE Aerospace
GE
$292B
| $16.5M | 0.97% | 611,810 +12,610 | +2% | +$341K |
|
19
Home Depot
HD
$405B
| $16M | 0.94% | 104,460 +5,160 | +5% | +$792K |
|
20
Merck
MRK
$210B
| $15.8M | 0.93% | 247,090 +31,900 | +15% | +$2.04M |
|
21
Coca-Cola
KO
$297B
| $15.4M | 0.91% | 343,530 +95,060 | +38% | +$4.26M |
|
22
Chevron
CVX
$324B
| $14.8M | 0.87% | 141,560 +23,550 | +20% | +$2.46M |
|
23
Accenture
ACN
$162B
| $14.7M | 0.86% | 118,620 +12,080 | +11% | +$1.49M |
|
24
Philip Morris
PM
$260B
| $13.6M | 0.8% | 115,790 +19,630 | +20% | +$2.31M |
|
25
Amgen
AMGN
$155B
| $13.4M | 0.79% | 78,045 +4,350 | +6% | +$749K |
|