TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
-18.2%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$922M
AUM Growth
-$261M
(-22%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
280
New
14
Increased
95
Reduced
150
Closed
18
Top Buys
| 1 |
United Parcel Service
UPS
|
+$3.94M |
| 2 |
Waste Management
WM
|
+$3.62M |
| 3 |
Costco
COST
|
+$3.55M |
| 4 |
Emerson Electric
EMR
|
+$3.08M |
| 5 |
McDonald's
MCD
|
+$3.08M |
Top Sells
| 1 |
Trane Technologies
TT
|
+$9.69M |
| 2 |
RTX Corp
RTX
|
+$7.78M |
| 3 |
Microsoft
MSFT
|
+$5.16M |
| 4 |
Eaton
ETN
|
+$4.6M |
| 5 |
Altria Group
MO
|
+$4.44M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 12.3% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
J.M. Smucker
SJM
$11.5B
| $597K | 0.06% |
5,380
+3,330
| +162% | +$370K |
|
227
Expedia Group
EXPE
$27.5B
| $593K | 0.06% |
10,547
-250
| -2% | -$14.1K |
|
228
AvalonBay Communities
AVB
$27.8B
| $575K | 0.06% |
3,910
-500
| -11% | -$73.5K |
|
|
229
Eaton
ETN
$142B
| $575K | 0.06% |
7,399
-59,209
| -89% | -$4.6M |
|
230
Garmin
GRMN
$45.8B
| $567K | 0.06% |
7,560
+90
| +1% | +$6.75K |
|
231
General Mills
GIS
$26.7B
| $551K | 0.06% |
+10,440
| New | +$551K |
|
232
Kimberly-Clark
KMB
$42.5B
| $548K | 0.06% |
4,282
+70
| +2% | +$8.96K |
|
233
Entergy
ETR
$40.3B
| $533K | 0.06% |
11,340
+300
| +3% | +$14.1K |
|
234
Keysight
KEYS
$29.3B
| $523K | 0.06% |
6,250
+120
| +2% | +$10K |
|
|
ATVI
235
DELISTED
Activision Blizzard Inc.
ATVI
| $523K | 0.06% |
8,790
+60
| +0.7% | +$3.57K |
|
236
Monster Beverage
MNST
$63.2B
| $519K | 0.06% |
18,440
+240
| +1% | +$6.76K |
|
|
MRO
237
DELISTED
Marathon Oil Corporation
MRO
| $503K | 0.05% |
152,868
-2,500
| -2% | -$8.23K |
|
238
CSX Corp
CSX
$60.5B
| $502K | 0.05% |
26,286
-38,010
| -59% | -$726K |
|
239
Sysco
SYY
$38.9B
| $486K | 0.05% |
10,640
-110
| -1% | -$5.02K |
|
240
Dollar General
DG
$23B
| $471K | 0.05% |
3,120
| – | – |
|
241
Church & Dwight Co
CHD
$22.6B
| $458K | 0.05% |
7,130
+110
| +2% | +$7.07K |
|
242
Zimmer Biomet
ZBH
$20.4B
| $449K | 0.05% |
4,573
+41
| +0.9% | +$4.03K |
|
243
American Water Works
AWK
$27.2B
| $438K | 0.05% |
+3,667
| New | +$438K |
|
244
HP
HPQ
$26.1B
| $438K | 0.05% |
25,232
+420
| +2% | +$7.29K |
|
245
Incyte
INCY
$16.2B
| $427K | 0.05% |
5,830
+180
| +3% | +$13.2K |
|
|
INFO
246
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $424K | 0.05% |
7,060
+110
| +2% | +$6.61K |
|
|
FL
247
DELISTED
Foot Locker
FL
| $414K | 0.04% |
18,782
-500
| -3% | -$11K |
|
248
Johnson Controls International
JCI
$70.4B
| $399K | 0.04% |
14,796
+130
| +0.9% | +$3.51K |
|
249
Zions Bancorporation
ZION
$8.62B
| $392K | 0.04% |
14,660
+170
| +1% | +$4.55K |
|
250
Whirlpool
WHR
$5.15B
| $391K | 0.04% |
4,558
+30
| +0.7% | +$2.57K |
|