TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+7.05%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$2.04B
AUM Growth
+$131M
(+6.9%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
361
New
36
Increased
154
Reduced
112
Closed
40
Top Buys
| 1 |
FMC
FMC
|
$8.76M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$7.05M |
| 3 |
VF Corp
VFC
|
$5.84M |
| 4 |
Intercontinental Exchange
ICE
|
$5.08M |
| 5 |
S&P Global
SPGI
|
$4.51M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$7.7M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$5.79M |
| 3 |
Edwards Lifesciences
EW
|
$5.47M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.15M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$5.07M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 9.98% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$236B
| $1.97M | 0.1% |
37,540
-150
| -0.4% | -$7.87K |
|
|
KSU
227
DELISTED
Kansas City Southern
KSU
| $1.97M | 0.1% |
18,720
| – | – |
|
228
Prudential Financial
PRU
$37.2B
| $1.88M | 0.09% |
16,380
-11,045
| -40% | -$1.27M |
|
229
Kohl's
KSS
$1.86B
| $1.87M | 0.09% |
34,531
-12,547
| -27% | -$681K |
|
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.87M | 0.09% |
21,400
-655
| -3% | -$57.1K |
|
231
United Airlines
UAL
$34.5B
| $1.82M | 0.09% |
27,010
-150
| -0.6% | -$10.1K |
|
232
Aflac
AFL
$57.2B
| $1.81M | 0.09% |
41,282
+550
| +1% | +$24.1K |
|
233
Campbell Soup
CPB
$10.1B
| $1.8M | 0.09% |
37,351
+14,323
| +62% | +$689K |
|
234
iShares International Select Dividend ETF
IDV
$5.74B
| $1.76M | 0.09% |
51,990
| – | – |
|
235
Unum
UNM
$12.6B
| $1.66M | 0.08% |
30,210
| – | – |
|
236
Autodesk
ADSK
$69.5B
| $1.66M | 0.08% |
15,800
-17,120
| -52% | -$1.79M |
|
237
MetLife
MET
$52.9B
| $1.65M | 0.08% |
32,562
+11,998
| +58% | +$606K |
|
238
CoreCivic
CXW
$2.11B
| $1.63M | 0.08% |
72,350
+4,650
| +7% | +$105K |
|
239
AMC Networks
AMCX
$328M
| $1.62M | 0.08% |
29,933
-5,871
| -16% | -$318K |
|
240
Becton Dickinson
BDX
$55.1B
| $1.61M | 0.08% |
7,694
+2,128
| +38% | +$444K |
|
241
HCA Healthcare
HCA
$98.5B
| $1.61M | 0.08% |
+18,269
| New | +$1.61M |
|
242
Huntington Ingalls Industries
HII
$10.6B
| $1.6M | 0.08% |
6,784
+791
| +13% | +$186K |
|
|
BBBY
243
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.59M | 0.08% |
72,277
+12,779
| +21% | +$281K |
|
244
Motorola Solutions
MSI
$79.8B
| $1.56M | 0.08% |
+17,279
| New | +$1.56M |
|
245
Stanley Black & Decker
SWK
$12.1B
| $1.56M | 0.08% |
9,170
| – | – |
|
246
Veeva Systems
VEEV
$44.7B
| $1.51M | 0.07% |
27,290
+1,800
| +7% | +$99.5K |
|
247
Charter Communications
CHTR
$35.7B
| $1.5M | 0.07% |
4,466
+1,948
| +77% | +$654K |
|
248
NCR Voyix
VYX
$1.84B
| $1.44M | 0.07% |
68,793
+29,474
| +75% | +$615K |
|
249
Baker Hughes
BKR
$44.9B
| $1.43M | 0.07% |
45,250
+1,450
| +3% | +$45.9K |
|
250
Emerson Electric
EMR
$74.6B
| $1.43M | 0.07% |
20,522
+8,472
| +70% | +$590K |
|