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 | |
|---|---|---|---|---|---|---|
226
Textron
TXT
$14.1B
| $757K | 0.05% |
14,280
-42,050
| -75% | -$2.23M |
|
227
Rockwell Automation
ROK
$37.8B
| $734K | 0.05% |
4,480
-13,550
| -75% | -$2.22M |
|
228
Newell Brands
NWL
$2.52B
| $691K | 0.05% |
44,830
-25,520
| -36% | -$393K |
|
229
ResMed
RMD
$39.2B
| $681K | 0.05% |
5,580
-15,800
| -74% | -$1.93M |
|
|
VAR
230
DELISTED
Varian Medical Systems, Inc.
VAR
| $675K | 0.05% |
4,960
-14,950
| -75% | -$2.03M |
|
231
Pinnacle West Capital
PNW
$10.6B
| $667K | 0.05% |
+7,085
| New | +$667K |
|
232
Cigna
CI
$80.1B
| $663K | 0.05% |
4,207
-12,250
| -74% | -$1.93M |
|
233
Goldman Sachs
GS
$221B
| $659K | 0.05% |
3,223
-32,637
| -91% | -$6.67M |
|
234
Johnson Controls International
JCI
$69.4B
| $656K | 0.05% |
15,876
-48,774
| -75% | -$2.02M |
|
235
Garmin
GRMN
$45.7B
| $645K | 0.04% |
8,080
-24,190
| -75% | -$1.93M |
|
236
Lowe's Companies
LOW
$146B
| $644K | 0.04% |
+6,382
| New | +$644K |
|
237
Hasbro
HAS
$11.2B
| $637K | 0.04% |
+6,030
| New | +$637K |
|
238
Sysco
SYY
$38.4B
| $635K | 0.04% |
8,980
| – | – |
|
239
Gilead Sciences
GILD
$140B
| $629K | 0.04% |
9,314
-28,026
| -75% | -$1.89M |
|
240
Principal Financial Group
PFG
$17.8B
| $628K | 0.04% |
10,840
-31,980
| -75% | -$1.85M |
|
241
International Paper
IP
$25.5B
| $616K | 0.04% |
+14,210
| New | +$616K |
|
242
Monster Beverage
MNST
$61.9B
| $614K | 0.04% |
9,615
-27,950
| -74% | -$1.78M |
|
243
Entergy
ETR
$39B
| $607K | 0.04% |
5,900
-42,500
| -88% | -$4.37M |
|
244
CBRE Group
CBRE
$47.3B
| $605K | 0.04% |
11,790
-34,550
| -75% | -$1.77M |
|
245
Keysight
KEYS
$28.3B
| $592K | 0.04% |
+6,590
| New | +$592K |
|
246
United Airlines
UAL
$34.4B
| $586K | 0.04% |
6,690
-19,640
| -75% | -$1.72M |
|
247
Interpublic Group of Companies
IPG
$9.62B
| $576K | 0.04% |
25,510
-75,450
| -75% | -$1.7M |
|
248
CME Group
CME
$96.5B
| $575K | 0.04% |
2,960
-15,800
| -84% | -$3.07M |
|
249
Albemarle
ALB
$9.38B
| $570K | 0.04% |
8,100
| – | – |
|
250
HP
HPQ
$26.8B
| $551K | 0.04% |
26,492
-77,898
| -75% | -$1.62M |
|