TCM
Twin Capital Management Portfolio holdings
AUM $941M
1-Year Return
23.22%
This Quarter Return
-0.47%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.94B
AUM Growth
-$99.2M
(-4.9%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
366
New
45
Increased
75
Reduced
194
Closed
38
Top Buys
| 1 |
AbbVie
ABBV
|
+$8.77M |
| 2 |
Mastercard
MA
|
+$8.14M |
| 3 |
Western Digital
WDC
|
+$6.99M |
| 4 |
Netflix
NFLX
|
+$4.95M |
| 5 |
Travelers Companies
TRV
|
+$4.53M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$8.32M |
| 2 |
Parker-Hannifin
PH
|
+$6.86M |
| 3 |
Chevron
CVX
|
+$6.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$5.73M |
| 5 |
Ulta Beauty
ULTA
|
+$4.78M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.38% |
| 3 | Healthcare | 12.72% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Quest Diagnostics
DGX
$20.2B
| $1.33M | 0.07% |
13,283
-881
| -6% | -$88.4K |
|
252
Illinois Tool Works
ITW
$76.9B
| $1.33M | 0.07% |
8,490
| – | – |
|
|
BBBY
253
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.31M | 0.07% |
62,399
-9,878
| -14% | -$207K |
|
254
Cigna
CI
$79.3B
| $1.31M | 0.07% |
7,778
+2,193
| +39% | +$368K |
|
255
Consolidated Edison
ED
$35B
| $1.21M | 0.06% |
15,550
+1,070
| +7% | +$83.4K |
|
256
RenaissanceRe
RNR
$11.5B
| $1.21M | 0.06% |
8,749
+1,501
| +21% | +$208K |
|
257
Huntington Ingalls Industries
HII
$10.7B
| $1.18M | 0.06% |
4,578
-2,206
| -33% | -$569K |
|
258
Akamai
AKAM
$11B
| $1.18M | 0.06% |
16,563
-2,083
| -11% | -$148K |
|
259
Fidelity National Information Services
FIS
$35B
| $1.17M | 0.06% |
12,110
+1,310
| +12% | +$126K |
|
260
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $1.14M | 0.06% |
18,680
| – | – |
|
261
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $1.13M | 0.06% |
23,715
-2,330
| -9% | -$111K |
|
262
Sealed Air
SEE
$4.95B
| $1.13M | 0.06% |
26,391
+13,915
| +112% | +$595K |
|
263
Motorola Solutions
MSI
$80.4B
| $1.12M | 0.06% |
10,628
-6,651
| -38% | -$700K |
|
264
Union Pacific
UNP
$128B
| $1.11M | 0.06% |
8,270
| – | – |
|
265
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $1.07M | 0.06% |
13,600
-800
| -6% | -$62.8K |
|
|
VAR
266
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.04M | 0.05% |
8,492
-4,212
| -33% | -$517K |
|
267
NextEra Energy, Inc.
NEE
$147B
| $1.04M | 0.05% |
25,360
-76,040
| -75% | -$3.11M |
|
268
Becton Dickinson
BDX
$53.2B
| $1.03M | 0.05% |
4,864
-2,830
| -37% | -$598K |
|
269
Truist Financial
TFC
$57.7B
| $1M | 0.05% |
19,290
+9,259
| +92% | +$482K |
|
270
US Bancorp
USB
$76.7B
| $990K | 0.05% |
19,612
+621
| +3% | +$31.3K |
|
271
AutoZone
AZO
$70.8B
| $979K | 0.05% |
1,509
-368
| -20% | -$239K |
|
272
Edgewell Personal Care
EPC
$984M
| $974K | 0.05% |
19,942
-16
| -0.1% | -$781 |
|
273
KLA
KLAC
$130B
| $958K | 0.05% |
8,790
| – | – |
|
274
Burlington
BURL
$17B
| $946K | 0.05% |
7,103
-2,026
| -22% | -$270K |
|
275
Invesco Senior Loan ETF
BKLN
$6.89B
| $936K | 0.05% |
40,475
+1,905
| +5% | +$44.1K |
|