TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+6.84%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.22B
AUM Growth
+$1.22B
(+16%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
286
New
27
Increased
180
Reduced
58
Closed
19
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$8.86M |
| 2 |
Nike
NKE
|
$5.95M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.78M |
| 4 |
RTX Corp
RTX
|
$4.99M |
| 5 |
Salesforce
CRM
|
$4.87M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$4.48M |
| 2 |
HP
HPQ
|
$4.1M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.82M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.69M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.43M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 12.42% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AbbVie
ABBV
$372B
| $444K | 0.04% |
7,490
-48,000
| -87% | -$2.85M |
|
252
Progressive
PGR
$144B
| $427K | 0.04% |
13,440
-3,250
| -19% | -$103K |
|
253
Lumen
LUMN
$4.88B
| $414K | 0.03% |
16,460
+7,790
| +90% | +$196K |
|
254
Best Buy
BBY
$15.2B
| $411K | 0.03% |
13,490
-1,050
| -7% | -$32K |
|
255
Kimberly-Clark
KMB
$42.7B
| $369K | 0.03% |
2,900
-23,420
| -89% | -$2.98M |
|
256
Morningstar
MORN
$10.8B
| $355K | 0.03% |
4,410
+700
| +19% | +$56.3K |
|
|
MON
257
DELISTED
Monsanto Co
MON
| $355K | 0.03% |
+3,600
| New | +$355K |
|
258
Capital One
COF
$141B
| $354K | 0.03% |
4,900
| – | – |
|
259
Morgan Stanley
MS
$235B
| $347K | 0.03% |
10,900
-64,430
| -86% | -$2.05M |
|
260
PACCAR
PCAR
$51.6B
| $344K | 0.03% |
7,260
-500
| -6% | -$23.7K |
|
261
CoreCivic
CXW
$2.13B
| $324K | 0.03% |
12,220
+1,950
| +19% | +$51.7K |
|
262
EOG Resources
EOG
$68.4B
| $276K | 0.02% |
+3,900
| New | +$276K |
|
263
Duke Energy
DUK
$95.1B
| $250K | 0.02% |
3,500
| – | – |
|
264
Danaher
DHR
$144B
| $232K | 0.02% |
+2,500
| New | +$232K |
|
265
NOV
NOV
$4.85B
| $223K | 0.02% |
6,670
-900
| -12% | -$30.1K |
|
266
Regeneron Pharmaceuticals
REGN
$60.7B
| $217K | 0.02% |
+400
| New | +$217K |
|
267
Annaly Capital Management
NLY
$13.4B
| $200K | 0.02% |
21,330
+3,500
| +20% | +$32.8K |
|
|
268
Archer Daniels Midland
ADM
$29.9B
| – | – |
-108,170
| Closed | -$4.48M |
|
269
Applied Materials
AMAT
$125B
| – | – |
-42,360
| Closed | -$622K |
|
|
270
HP
HPQ
$26.4B
| – | – |
-160,010
| Closed | -$4.1M |
|
271
Jacobs Solutions
J
$17.4B
| – | – |
-39,180
| Closed | -$1.47M |
|
272
Kraft Heinz
KHC
$31B
| – | – |
-3,500
| Closed | -$247K |
|
273
L3Harris
LHX
$51.6B
| – | – |
-9,700
| Closed | -$710K |
|
274
Rockwell Automation
ROK
$37.6B
| – | – |
-18,820
| Closed | -$1.91M |
|
275
Union Pacific
UNP
$130B
| – | – |
-3,200
| Closed | -$283K |
|