TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+13.46%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$2.03B
AUM Growth
+$255M
(+14%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
282
New
21
Increased
172
Reduced
68
Closed
16
Top Buys
| 1 |
Agilent Technologies
A
|
$10.8M |
| 2 |
Cboe Global Markets
CBOE
|
$8.18M |
| 3 |
Fortinet
FTNT
|
$8.16M |
| 4 |
Invitation Homes
INVH
|
$6.31M |
| 5 |
eBay
EBAY
|
$5.54M |
Top Sells
| 1 |
S&P Global
SPGI
|
$10.7M |
| 2 |
Pfizer
PFE
|
$9.91M |
| 3 |
Lear
LEA
|
$6.85M |
| 4 |
JPMorgan Chase
JPM
|
$5.33M |
| 5 |
Adobe
ADBE
|
$5.33M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 14.11% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 9.79% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Helmerich & Payne
HP
$2.01B
| $1.88M | 0.09% |
33,900
-100
| -0.3% | -$5.56K |
|
227
Constellation Brands
STZ
$26.2B
| $1.85M | 0.09% |
10,550
| – | – |
|
|
BRSL
228
Brightstar Lottery PLC
BRSL
$3.18B
| $1.78M | 0.09% |
136,970
+450
| +0.3% | +$5.85K |
|
229
Western Digital
WDC
$31.9B
| $1.65M | 0.08% |
45,498
-59,191
| -57% | -$2.15M |
|
230
Consolidated Edison
ED
$35.4B
| $1.62M | 0.08% |
19,120
+1,070
| +6% | +$90.8K |
|
231
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.55M | 0.08% |
20,140
-1,480
| -7% | -$114K |
|
|
WRK
232
DELISTED
WestRock Company
WRK
| $1.55M | 0.08% |
40,480
-100
| -0.2% | -$3.83K |
|
233
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.54M | 0.08% |
17,720
+6,055
| +52% | +$526K |
|
234
Morgan Stanley
MS
$236B
| $1.53M | 0.08% |
36,280
-100
| -0.3% | -$4.22K |
|
235
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.52M | 0.08% |
25,580
+17,160
| +204% | +$1.02M |
|
236
Paychex
PAYX
$48.7B
| $1.52M | 0.08% |
18,990
+1,070
| +6% | +$85.8K |
|
237
Prudential Financial
PRU
$37.2B
| $1.51M | 0.07% |
16,450
+920
| +6% | +$84.5K |
|
238
Ford
F
$46.7B
| $1.5M | 0.07% |
170,940
-340
| -0.2% | -$2.99K |
|
239
Becton Dickinson
BDX
$55.1B
| $1.45M | 0.07% |
+5,960
| New | +$1.45M |
|
240
Union Pacific
UNP
$131B
| $1.4M | 0.07% |
8,370
+445
| +6% | +$74.4K |
|
|
ATVI
241
DELISTED
Activision Blizzard Inc.
ATVI
| $1.37M | 0.07% |
30,170
-100
| -0.3% | -$4.55K |
|
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.36M | 0.07% |
15,735
-4,620
| -23% | -$400K |
|
|
PBCT
243
DELISTED
People's United Financial Inc
PBCT
| $1.34M | 0.07% |
81,640
+4,600
| +6% | +$75.6K |
|
244
Ameriprise Financial
AMP
$46.1B
| $1.3M | 0.06% |
10,170
+580
| +6% | +$74.3K |
|
|
XLNX
245
DELISTED
Xilinx Inc
XLNX
| $1.25M | 0.06% |
+9,850
| New | +$1.25M |
|
246
NextEra Energy, Inc.
NEE
$146B
| $1.24M | 0.06% |
25,560
+1,400
| +6% | +$67.6K |
|
247
iShares International Select Dividend ETF
IDV
$5.74B
| $1.23M | 0.06% |
39,950
+10,380
| +35% | +$320K |
|
248
Kraft Heinz
KHC
$32.3B
| $1.21M | 0.06% |
37,180
-100
| -0.3% | -$3.27K |
|
|
DFS
249
DELISTED
Discover Financial Services
DFS
| $1.21M | 0.06% |
16,990
+960
| +6% | +$68.3K |
|
250
Newell Brands
NWL
$2.68B
| $1.08M | 0.05% |
+70,350
| New | +$1.08M |
|