TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+0.44%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.12B
AUM Growth
+$1.12B
(-2.2%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
271
New
23
Increased
92
Reduced
116
Closed
19
Top Buys
| 1 |
Boeing
BA
|
$4.64M |
| 2 |
Amgen
AMGN
|
$3.94M |
| 3 |
Starbucks
SBUX
|
$3.43M |
| 4 |
Corning
GLW
|
$3.26M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.05M |
Top Sells
| 1 |
PepsiCo
PEP
|
$6.2M |
| 2 |
GE Aerospace
GE
|
$4.39M |
| 3 |
Western Digital
WDC
|
$3.55M |
| 4 |
Capri Holdings
CPRI
|
$3.05M |
| 5 |
Microsoft
MSFT
|
$2.89M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Healthcare | 13.27% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 9.12% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Regeneron Pharmaceuticals
REGN
$61.5B
| $204K | 0.02% |
+400
| New | +$204K |
|
252
Annaly Capital Management
NLY
$13.6B
| $135K | 0.01% |
14,650
+3,800
| +35% | +$35K |
|
|
AIV
253
Aimco
AIV
$1.11B
| – | – |
-67,190
| Closed | -$2.65M |
|
254
Assurant
AIZ
$10.9B
| – | – |
-5,970
| Closed | -$367K |
|
255
Avanos Medical
AVNS
$554M
| – | – |
-34,184
| Closed | -$1.68M |
|
|
256
Capri Holdings
CPRI
$2.45B
| – | – |
-46,370
| Closed | -$3.05M |
|
257
Freeport-McMoran
FCX
$63.7B
| – | – |
-53,180
| Closed | -$1.01M |
|
258
Gen Digital
GEN
$18.6B
| – | – |
-63,310
| Closed | -$1.48M |
|
259
Hormel Foods
HRL
$14B
| – | – |
-9,680
| Closed | -$550K |
|
260
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-20,530
| Closed | -$2.41M |
|
261
Live Nation Entertainment
LYV
$38.6B
| – | – |
-57,900
| Closed | -$1.46M |
|
262
Nucor
NUE
$34.1B
| – | – |
-10,420
| Closed | -$495K |
|
263
Quanta Services
PWR
$56.3B
| – | – |
-68,920
| Closed | -$1.97M |
|
264
RPC Inc
RES
$1.05B
| – | – |
-61,930
| Closed | -$793K |
|
265
Transocean
RIG
$2.86B
| – | – |
-46,420
| Closed | -$681K |
|
266
United Therapeutics
UTHR
$13.8B
| – | – |
-15,640
| Closed | -$2.7M |
|
267
Vulcan Materials
VMC
$38.5B
| – | – |
-21,530
| Closed | -$1.82M |
|
|
268
Western Digital
WDC
$27.9B
| – | – |
-38,990
| Closed | -$3.55M |
|
|
YHOO
269
DELISTED
Yahoo Inc
YHOO
| – | – |
-38,320
| Closed | -$1.7M |
|
|
CTRX
270
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-4,900
| Closed | -$292K |
|
|
BCR
271
DELISTED
CR Bard Inc.
BCR
| – | – |
-13,650
| Closed | -$2.28M |
|