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 | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$52.5B
| $767K | 0.06% |
10,960
-590
| -5% | -$41.3K |
|
227
Travelers Companies
TRV
$61.1B
| $754K | 0.05% |
5,070
-8,160
| -62% | -$1.21M |
|
228
Progressive
PGR
$145B
| $739K | 0.05% |
9,570
-480
| -5% | -$37.1K |
|
229
Whirlpool
WHR
$5.21B
| $736K | 0.05% |
+4,648
| New | +$736K |
|
230
Rockwell Automation
ROK
$38.6B
| $719K | 0.05% |
4,360
-120
| -3% | -$19.8K |
|
|
CERN
231
DELISTED
Cerner Corp
CERN
| $693K | 0.05% |
+10,170
| New | +$693K |
|
232
Albemarle
ALB
$9.99B
| $684K | 0.05% |
9,840
+1,740
| +21% | +$121K |
|
233
Entergy
ETR
$39.3B
| $678K | 0.05% |
5,780
-120
| -2% | -$14.1K |
|
234
Johnson Controls International
JCI
$69.9B
| $668K | 0.05% |
15,216
-660
| -4% | -$29K |
|
235
Zions Bancorporation
ZION
$8.56B
| $667K | 0.05% |
14,980
-11,080
| -43% | -$493K |
|
236
Garmin
GRMN
$46.5B
| $656K | 0.05% |
7,750
-330
| -4% | -$27.9K |
|
|
237
Nike
NKE
$114B
| $655K | 0.05% |
6,977
-86,550
| -93% | -$8.13M |
|
238
Cigna
CI
$80.3B
| $614K | 0.04% |
4,047
-160
| -4% | -$24.3K |
|
239
Keysight
KEYS
$28.1B
| $610K | 0.04% |
6,270
-320
| -5% | -$31.1K |
|
240
Kimberly-Clark
KMB
$42.8B
| $603K | 0.04% |
+4,242
| New | +$603K |
|
241
Principal Financial Group
PFG
$17.9B
| $589K | 0.04% |
10,300
-540
| -5% | -$30.9K |
|
242
International Paper
IP
$26.2B
| $563K | 0.04% |
13,460
-750
| -5% | -$31.4K |
|
243
United Airlines
UAL
$34B
| $563K | 0.04% |
6,370
-320
| -5% | -$28.3K |
|
244
Gilead Sciences
GILD
$140B
| $560K | 0.04% |
8,834
-480
| -5% | -$30.4K |
|
245
Church & Dwight Co
CHD
$22.7B
| $547K | 0.04% |
7,270
-120
| -2% | -$9.03K |
|
246
Cencora
COR
$56.5B
| $543K | 0.04% |
6,590
+1,150
| +21% | +$94.8K |
|
247
Monster Beverage
MNST
$60.9B
| $543K | 0.04% |
9,350
-265
| -3% | -$15.4K |
|
248
Weyerhaeuser
WY
$18.7B
| $538K | 0.04% |
19,440
-1,070
| -5% | -$29.6K |
|
249
Interpublic Group of Companies
IPG
$9.83B
| $523K | 0.04% |
24,260
-1,250
| -5% | -$26.9K |
|
250
Southwest Airlines
LUV
$17.3B
| $522K | 0.04% |
9,670
-440
| -4% | -$23.8K |
|