TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
-12.41%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.77B
AUM Growth
-$402M
(-18%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
338
New
13
Increased
45
Reduced
163
Closed
77
Top Buys
| 1 |
Pultegroup
PHM
|
+$7.32M |
| 2 |
Arista Networks
ANET
|
+$6.17M |
| 3 |
Microsoft
MSFT
|
+$5.61M |
| 4 |
NXP Semiconductors
NXPI
|
+$5.5M |
| 5 |
Occidental Petroleum
OXY
|
+$5.21M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$16.6M |
| 2 |
Synopsys
SNPS
|
+$11.9M |
| 3 |
Applied Materials
AMAT
|
+$7.81M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$7.54M |
| 5 |
Brown & Brown
BRO
|
+$7.31M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 14.03% |
| 4 | Communication Services | 9.6% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$238B
| $1.44M | 0.08% |
36,380
| – | – |
|
|
CELG
227
DELISTED
Celgene Corp
CELG
| $1.43M | 0.08% |
22,330
| – | – |
|
|
ATVI
228
DELISTED
Activision Blizzard Inc.
ATVI
| $1.41M | 0.08% |
30,270
| – | – |
|
229
Consolidated Edison
ED
$34.9B
| $1.38M | 0.08% |
18,050
-250
| -1% | -$19.1K |
|
230
Ford
F
$46.5B
| $1.31M | 0.07% |
171,280
| – | – |
|
231
Prudential Financial
PRU
$37.2B
| $1.27M | 0.07% |
15,530
-7,866
| -34% | -$641K |
|
232
Paychex
PAYX
$48.7B
| $1.17M | 0.07% |
17,920
-300
| -2% | -$19.5K |
|
|
PBCT
233
DELISTED
People's United Financial Inc
PBCT
| $1.11M | 0.06% |
77,040
-1,000
| -1% | -$14.4K |
|
234
Union Pacific
UNP
$129B
| $1.1M | 0.06% |
7,925
-100
| -1% | -$13.8K |
|
235
NextEra Energy, Inc.
NEE
$144B
| $1.05M | 0.06% |
24,160
-400
| -2% | -$17.4K |
|
236
Ameriprise Financial
AMP
$46.4B
| $1M | 0.06% |
9,590
-10,024
| -51% | -$1.05M |
|
|
DFS
237
DELISTED
Discover Financial Services
DFS
| $945K | 0.05% |
16,030
-24,834
| -61% | -$1.46M |
|
238
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $934K | 0.05% |
12,525
-675
| -5% | -$50.3K |
|
239
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $922K | 0.05% |
22,955
+740
| +3% | +$29.7K |
|
240
Vanguard Real Estate ETF
VNQ
$34.5B
| $870K | 0.05% |
11,665
-375
| -3% | -$28K |
|
241
Broadridge
BR
$29.7B
| $868K | 0.05% |
9,020
-100
| -1% | -$9.62K |
|
242
iShares International Select Dividend ETF
IDV
$5.77B
| $849K | 0.05% |
29,570
-640
| -2% | -$18.4K |
|
243
Unum
UNM
$12.6B
| $841K | 0.05% |
28,620
-27,443
| -49% | -$806K |
|
244
Invesco Senior Loan ETF
BKLN
$6.87B
| $805K | 0.05% |
36,940
-3,910
| -10% | -$85.2K |
|
245
Qualcomm
QCOM
$173B
| $803K | 0.05% |
14,110
-200
| -1% | -$11.4K |
|
246
Globe Life
GL
$11.4B
| $769K | 0.04% |
10,314
-13,761
| -57% | -$1.03M |
|
247
Estee Lauder
EL
$32B
| $758K | 0.04% |
+5,827
| New | +$758K |
|
248
TJX Companies
TJX
$157B
| $752K | 0.04% |
16,816
-43,730
| -72% | -$1.96M |
|
249
Cencora
COR
$57.7B
| $712K | 0.04% |
9,570
-150
| -2% | -$11.2K |
|
250
Southern Company
SO
$99.9B
| $698K | 0.04% |
15,890
-200
| -1% | -$8.79K |
|