TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+1.78%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.29B
AUM Growth
+$71M
(+5.8%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
289
New
22
Increased
157
Reduced
77
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.96M |
| 2 |
Verizon
VZ
|
$3.25M |
| 3 |
Broadcom
AVGO
|
$3.22M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.09M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$3.04M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.05M |
| 2 |
Costco
COST
|
$3.44M |
| 3 |
Amazon
AMZN
|
$2.8M |
| 4 |
Coca-Cola
KO
|
$2.6M |
| 5 |
eBay
EBAY
|
$2.51M |
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Technology | 12.62% |
| 3 | Healthcare | 12.33% |
| 4 | Communication Services | 9.26% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oracle
ORCL
$654B
| $513K | 0.04% |
12,530
| – | – |
|
252
Celanese
CE
$5.34B
| $501K | 0.04% |
7,650
-190
| -2% | -$12.4K |
|
253
AXIS Capital
AXS
$7.62B
| $477K | 0.04% |
8,600
-180
| -2% | -$9.98K |
|
254
Progressive
PGR
$143B
| $468K | 0.04% |
13,310
-130
| -1% | -$4.57K |
|
255
Foot Locker
FL
$2.29B
| $442K | 0.03% |
6,850
-140
| -2% | -$9.03K |
|
256
AbbVie
ABBV
$375B
| $428K | 0.03% |
7,490
| – | – |
|
257
Kimberly-Clark
KMB
$43.1B
| $390K | 0.03% |
2,900
| – | – |
|
258
CoreCivic
CXW
$2.11B
| $384K | 0.03% |
11,970
-250
| -2% | -$8.02K |
|
259
Morningstar
MORN
$10.8B
| $383K | 0.03% |
4,340
-70
| -2% | -$6.18K |
|
260
Capital One
COF
$142B
| $367K | 0.03% |
5,300
+400
| +8% | +$27.7K |
|
261
Jones Lang LaSalle
JLL
$14.8B
| $334K | 0.03% |
2,850
-60
| -2% | -$7.03K |
|
262
US Bancorp
USB
$75.9B
| $318K | 0.02% |
+7,840
| New | +$318K |
|
263
NOV
NOV
$4.95B
| $287K | 0.02% |
9,240
+2,570
| +39% | +$79.8K |
|
264
Duke Energy
DUK
$93.8B
| $282K | 0.02% |
3,500
| – | – |
|
265
Medtronic
MDT
$119B
| $225K | 0.02% |
3,000
-10,960
| -79% | -$822K |
|
266
Annaly Capital Management
NLY
$14.2B
| $214K | 0.02% |
5,223
-110
| -2% | -$4.51K |
|
267
HP
HPQ
$27.4B
| $138K | 0.01% |
+11,170
| New | +$138K |
|
268
Analog Devices
ADI
$122B
| – | – |
-16,970
| Closed | -$939K |
|
269
Ameren
AEE
$27.2B
| – | – |
-39,750
| Closed | -$1.72M |
|
270
Avnet
AVT
$4.49B
| – | – |
-43,430
| Closed | -$1.86M |
|
271
Crown Castle
CCI
$41.9B
| – | – |
-17,750
| Closed | -$1.53M |
|
272
Cummins
CMI
$55.1B
| – | – |
-21,730
| Closed | -$1.91M |
|
273
Campbell Soup
CPB
$10.1B
| – | – |
-16,150
| Closed | -$849K |
|
274
Danaher
DHR
$143B
| – | – |
-3,720
| Closed | -$232K |
|
275
EOG Resources
EOG
$64.4B
| – | – |
-3,900
| Closed | -$276K |
|