TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+4.64%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.91B
AUM Growth
+$1.91B
(+12%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
364
New
53
Increased
155
Reduced
117
Closed
39
Top Buys
| 1 |
Oracle
ORCL
|
$9.99M |
| 2 |
Expeditors International
EXPD
|
$8.24M |
| 3 |
Sherwin-Williams
SHW
|
$7.96M |
| 4 |
AT&T
T
|
$7.58M |
| 5 |
ConocoPhillips
COP
|
$6.19M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$7.83M |
| 2 |
Cintas
CTAS
|
$7.6M |
| 3 |
3M
MMM
|
$6.18M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$6.12M |
| 5 |
Sysco
SYY
|
$5.96M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 13.4% |
| 4 | Communication Services | 10.29% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $58M | 3.04% | 376,150 +35,540 | +10% | +$5.48M |
|
2
Microsoft
MSFT
$3.77T
| $44.3M | 2.32% | 594,390 -3,260 | -0.5% | -$243K |
|
3
Johnson & Johnson
JNJ
$427B
| $36.3M | 1.9% | 278,900 +23,010 | +9% | +$2.99M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.5M | 1.71% | 33,395 +2,340 | +8% | +$2.28M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $30.7M | 1.61% | 179,600 +23,740 | +15% | +$4.06M |
|
|
6
AT&T
T
$209B
| $30.1M | 1.58% | 769,560 +193,410 | +34% | +$7.58M |
|
7
JPMorgan Chase
JPM
$829B
| $29M | 1.52% | 303,210 +17,418 | +6% | +$1.66M |
|
8
Bank of America
BAC
$376B
| $27.8M | 1.46% | 1,097,510 +119,110 | +12% | +$3.02M |
|
9
Citigroup
C
$178B
| $26.5M | 1.39% | 364,010 +16,363 | +5% | +$1.19M |
|
10
Exxon Mobil
XOM
$487B
| $25.5M | 1.34% | 311,030 -4,490 | -1% | -$368K |
|
11
Procter & Gamble
PG
$368B
| $24.6M | 1.29% | 270,755 +25,160 | +10% | +$2.29M |
|
12
Amazon
AMZN
$2.44T
| $22.3M | 1.17% | 23,240 +2,270 | +11% | +$2.18M |
|
13
Chevron
CVX
$324B
| $21.9M | 1.15% | 186,220 +44,660 | +32% | +$5.25M |
|
14
UnitedHealth
UNH
$281B
| $21.5M | 1.13% | 109,960 +9,540 | +10% | +$1.87M |
|
15
Pfizer
PFE
$141B
| $19.8M | 1.04% | 553,760 +43,260 | +8% | +$1.54M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $19.1M | 1% | 82,765 -1,635 | -2% | -$377K |
|
17
Coca-Cola
KO
$297B
| $18.5M | 0.97% | 411,920 +68,390 | +20% | +$3.08M |
|
18
Walt Disney
DIS
$213B
| $18.4M | 0.97% | 187,080 +19,490 | +12% | +$1.92M |
|
19
PepsiCo
PEP
$204B
| $18.3M | 0.96% | 164,490 +13,410 | +9% | +$1.49M |
|
20
Amgen
AMGN
$155B
| $17.5M | 0.92% | 94,084 +16,039 | +21% | +$2.99M |
|
21
Accenture
ACN
$162B
| $17.5M | 0.92% | 129,490 +10,870 | +9% | +$1.47M |
|
22
NVIDIA
NVDA
$4.24T
| $16.9M | 0.89% | 94,420 +13,960 | +17% | +$2.5M |
|
23
Merck
MRK
$210B
| $16.5M | 0.87% | 257,850 +10,760 | +4% | +$689K |
|
24
GE Aerospace
GE
$292B
| $16.5M | 0.87% | 682,340 +70,530 | +12% | +$1.71M |
|
25
Prologis
PLD
$106B
| $16.1M | 0.84% | 253,310 +46,540 | +23% | +$2.95M |
|