TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+21.11%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.04B
AUM Growth
+$117M
(+13%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
286
New
24
Increased
45
Reduced
192
Closed
25
Top Buys
| 1 |
Kroger
KR
|
$4.11M |
| 2 |
Wabtec
WAB
|
$4.05M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.97M |
| 4 |
Netflix
NFLX
|
$3.25M |
| 5 |
RTX Corp
RTX
|
$3.1M |
Top Sells
| 1 |
Apple
AAPL
|
$4.7M |
| 2 |
PepsiCo
PEP
|
$4.34M |
| 3 |
Microsoft
MSFT
|
$4.3M |
| 4 |
Waste Management
WM
|
$4.12M |
| 5 |
Amgen
AMGN
|
$4.05M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hasbro
HAS
$11.2B
| $635K | 0.06% |
8,470
-200
| -2% | -$15K |
|
227
Eaton
ETN
$136B
| $623K | 0.06% |
7,123
-276
| -4% | -$24.1K |
|
228
Monster Beverage
MNST
$61B
| $623K | 0.06% |
17,966
-474
| -3% | -$16.4K |
|
229
American Tower
AMT
$92.9B
| $607K | 0.06% |
+2,349
| New | +$607K |
|
230
Pinnacle West Capital
PNW
$10.6B
| $605K | 0.06% |
8,250
-100
| -1% | -$7.33K |
|
231
Kimberly-Clark
KMB
$43.1B
| $586K | 0.06% |
4,146
-136
| -3% | -$19.2K |
|
232
AvalonBay Communities
AVB
$27.8B
| $581K | 0.06% |
3,756
-154
| -4% | -$23.8K |
|
233
Whirlpool
WHR
$5.28B
| $577K | 0.06% |
4,458
-100
| -2% | -$12.9K |
|
234
Sysco
SYY
$39.4B
| $575K | 0.06% |
10,512
-128
| -1% | -$7K |
|
235
Dollar General
DG
$24.1B
| $568K | 0.05% |
2,982
-138
| -4% | -$26.3K |
|
236
Huntington Ingalls Industries
HII
$10.6B
| $558K | 0.05% |
3,200
-1,530
| -32% | -$267K |
|
237
Wells Fargo
WFC
$253B
| $556K | 0.05% |
21,710
-66,911
| -76% | -$1.71M |
|
238
CenterPoint Energy
CNP
$24.7B
| $545K | 0.05% |
+29,180
| New | +$545K |
|
239
Church & Dwight Co
CHD
$23.3B
| $530K | 0.05% |
6,861
-269
| -4% | -$20.8K |
|
240
Entergy
ETR
$39.2B
| $512K | 0.05% |
10,908
-432
| -4% | -$20.3K |
|
241
Zimmer Biomet
ZBH
$20.9B
| $512K | 0.05% |
4,415
-158
| -3% | -$18.3K |
|
242
Cadence Design Systems
CDNS
$95.6B
| $500K | 0.05% |
5,208
-6,412
| -55% | -$616K |
|
243
Johnson Controls International
JCI
$69.5B
| $486K | 0.05% |
14,232
-564
| -4% | -$19.3K |
|
244
Zions Bancorporation
ZION
$8.34B
| $476K | 0.05% |
14,010
-650
| -4% | -$22.1K |
|
245
Newell Brands
NWL
$2.68B
| $444K | 0.04% |
27,960
-1,350
| -5% | -$21.4K |
|
246
International Paper
IP
$25.7B
| $441K | 0.04% |
13,221
-23,348
| -64% | -$779K |
|
247
Bread Financial
BFH
$3.09B
| $436K | 0.04% |
+12,117
| New | +$436K |
|
248
HP
HPQ
$27.4B
| $424K | 0.04% |
24,305
-927
| -4% | -$16.2K |
|
249
Centene
CNC
$14.2B
| $420K | 0.04% |
+6,604
| New | +$420K |
|
250
Capital One
COF
$142B
| $412K | 0.04% |
6,584
-9,704
| -60% | -$607K |
|