TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+4.11%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.44B
AUM Growth
+$1.44B
(-29%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-46.01%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
288
New
22
Increased
21
Reduced
221
Closed
19
Top Buys
| 1 |
Honeywell
HON
|
$6.89M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.66M |
| 3 |
S&P Global
SPGI
|
$5.94M |
| 4 |
Mid-America Apartment Communities
MAA
|
$5.36M |
| 5 |
Aecom
ACM
|
$4.43M |
Top Sells
| 1 |
Microsoft
MSFT
|
$32M |
| 2 |
Apple
AAPL
|
$24.1M |
| 3 |
Amazon
AMZN
|
$20.3M |
| 4 |
Boeing
BA
|
$13.5M |
| 5 |
AT&T
T
|
$13.5M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $60.1M | 4.18% | 448,607 -238,523 | -35% | -$32M |
|
|
2
Apple
AAPL
$3.45T
| $41.4M | 2.88% | 209,192 -121,735 | -37% | -$24.1M |
|
|
3
Amazon
AMZN
$2.44T
| $32.6M | 2.27% | 17,235 -10,701 | -38% | -$20.3M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.4M | 1.91% | 25,323 -11,085 | -30% | -$12M |
|
5
Procter & Gamble
PG
$368B
| $23.6M | 1.65% | 215,620 -95,970 | -31% | -$10.5M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $22M | 1.53% | 113,864 -64,618 | -36% | -$12.5M |
|
7
JPMorgan Chase
JPM
$829B
| $21.9M | 1.53% | 196,111 -56,168 | -22% | -$6.28M |
|
8
Bank of America
BAC
$376B
| $21.9M | 1.52% | 754,172 -313,763 | -29% | -$9.1M |
|
9
Johnson & Johnson
JNJ
$427B
| $21.8M | 1.52% | 156,543 -63,549 | -29% | -$8.85M |
|
10
Walt Disney
DIS
$213B
| $21.8M | 1.52% | 155,992 -29,463 | -16% | -$4.11M |
|
11
PepsiCo
PEP
$204B
| $17.7M | 1.23% | 135,048 -51,551 | -28% | -$6.76M |
|
12
Citigroup
C
$178B
| $17.6M | 1.22% | 250,933 -118,317 | -32% | -$8.29M |
|
13
Accenture
ACN
$162B
| $17.5M | 1.22% | 94,520 -39,210 | -29% | -$7.24M |
|
|
14
AT&T
T
$209B
| $17.3M | 1.21% | 517,681 -401,930 | -44% | -$13.5M |
|
15
Intel
INTC
$107B
| $17.1M | 1.19% | 358,164 -136,321 | -28% | -$6.53M |
|
16
Mastercard
MA
$538B
| $16.7M | 1.16% | 63,006 -27,954 | -31% | -$7.39M |
|
17
Merck
MRK
$210B
| $16.5M | 1.15% | 197,241 -80,032 | -29% | -$6.71M |
|
18
UnitedHealth
UNH
$281B
| $16.3M | 1.13% | 66,809 -44,324 | -40% | -$10.8M |
|
19
Exxon Mobil
XOM
$487B
| $15.7M | 1.09% | 204,827 -111,353 | -35% | -$8.53M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.3M | 0.99% | 66,913 -38,697 | -37% | -$8.25M |
|
21
Chevron
CVX
$324B
| $14.2M | 0.99% | 114,397 -46,462 | -29% | -$5.78M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $14.2M | 0.99% | 52,680 -370 | -0.7% | -$99.6K |
|
23
Adobe
ADBE
$151B
| $14M | 0.98% | 47,640 -22,423 | -32% | -$6.61M |
|
24
Darden Restaurants
DRI
$24.1B
| $14M | 0.98% | 115,270 -39,800 | -26% | -$4.84M |
|
25
Verizon
VZ
$186B
| $13.8M | 0.96% | 241,600 -110,500 | -31% | -$6.31M |
|