TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+1.81%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.38B
AUM Growth
+$1.38B
(-3.8%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
288
New
19
Increased
61
Reduced
180
Closed
26
Top Buys
| 1 |
Texas Instruments
TXN
|
$6.83M |
| 2 |
Linde
LIN
|
$5.83M |
| 3 |
Cincinnati Financial
CINF
|
$5.8M |
| 4 |
Lockheed Martin
LMT
|
$4.62M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.43M |
Top Sells
| 1 |
Nike
NKE
|
$8.13M |
| 2 |
Darden Restaurants
DRI
|
$6.8M |
| 3 |
NXP Semiconductors
NXPI
|
$6.77M |
| 4 |
Adobe
ADBE
|
$5.94M |
| 5 |
Archer Daniels Midland
ADM
|
$4.79M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 9.33% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $59.8M | 4.33% | 430,129 -18,478 | -4% | -$2.57M |
|
2
Apple
AAPL
$3.45T
| $43.4M | 3.14% | 193,640 -15,552 | -7% | -$3.48M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.8M | 2.08% | 23,549 -1,774 | -7% | -$2.17M |
|
4
Amazon
AMZN
$2.44T
| $28M | 2.03% | 16,149 -1,086 | -6% | -$1.89M |
|
5
Procter & Gamble
PG
$368B
| $25.7M | 1.86% | 206,984 -8,636 | -4% | -$1.07M |
|
6
JPMorgan Chase
JPM
$829B
| $24.2M | 1.75% | 205,613 +9,502 | +5% | +$1.12M |
|
7
Bank of America
BAC
$376B
| $20.3M | 1.47% | 697,047 -57,125 | -8% | -$1.67M |
|
8
Johnson & Johnson
JNJ
$427B
| $20M | 1.44% | 154,243 -2,300 | -1% | -$298K |
|
9
AT&T
T
$209B
| $19.1M | 1.39% | 505,736 -11,945 | -2% | -$452K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $18.7M | 1.35% | 104,920 -8,944 | -8% | -$1.59M |
|
11
Accenture
ACN
$162B
| $17.9M | 1.29% | 92,948 -1,572 | -2% | -$302K |
|
12
PepsiCo
PEP
$204B
| $17.8M | 1.29% | 129,902 -5,146 | -4% | -$706K |
|
13
Intel
INTC
$107B
| $17.6M | 1.27% | 341,645 -16,519 | -5% | -$851K |
|
14
Walt Disney
DIS
$213B
| $17.1M | 1.24% | 131,392 -24,600 | -16% | -$3.21M |
|
15
Mastercard
MA
$538B
| $17.1M | 1.24% | 62,898 -108 | -0.2% | -$29.3K |
|
16
Merck
MRK
$210B
| $16.2M | 1.18% | 192,928 -4,313 | -2% | -$363K |
|
17
Verizon
VZ
$186B
| $16M | 1.16% | 264,477 +22,877 | +9% | +$1.38M |
|
18
Chevron
CVX
$324B
| $14.4M | 1.04% | 121,686 +7,289 | +6% | +$864K |
|
19
Exxon Mobil
XOM
$487B
| $14.1M | 1.02% | 199,347 -5,480 | -3% | -$387K |
|
20
UnitedHealth
UNH
$281B
| $13.6M | 0.99% | 62,771 -4,038 | -6% | -$878K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $13.6M | 0.98% | 49,745 -2,935 | -6% | -$800K |
|
22
Automatic Data Processing
ADP
$123B
| $13M | 0.94% | 80,406 -1,514 | -2% | -$244K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 0.92% | 60,780 -6,133 | -9% | -$1.28M |
|
24
FirstEnergy
FE
$25.2B
| $12.6M | 0.91% | 261,367 -27,593 | -10% | -$1.33M |
|
25
Citigroup
C
$178B
| $12.6M | 0.91% | 181,851 -69,082 | -28% | -$4.77M |
|