TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+3.68%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.99B
AUM Growth
+$54.2M
(+2.8%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
374
New
46
Increased
192
Reduced
82
Closed
52
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$8.26M |
| 2 |
Brown & Brown
BRO
|
+$6.84M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$6.74M |
| 4 |
Align Technology
ALGN
|
+$6.44M |
| 5 |
Williams-Sonoma
WSM
|
+$6.24M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$8.12M |
| 2 |
VF Corp
VFC
|
+$7.95M |
| 3 |
Paychex
PAYX
|
+$7.17M |
| 4 |
DXC Technology
DXC
|
+$7.06M |
| 5 |
Raymond James Financial
RJF
|
+$6.5M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 12.86% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$46.4B
| $1.36M | 0.07% |
9,740
-390
| -4% | -$54.5K |
|
252
Assurant
AIZ
$10.6B
| $1.3M | 0.07% |
+12,537
| New | +$1.3M |
|
|
253
Paychex
PAYX
$48B
| $1.25M | 0.06% |
18,220
-104,910
| -85% | -$7.17M |
|
254
Fidelity National Information Services
FIS
$34.9B
| $1.23M | 0.06% |
11,630
-480
| -4% | -$50.9K |
|
255
Illinois Tool Works
ITW
$76.9B
| $1.14M | 0.06% |
8,200
-290
| -3% | -$40.2K |
|
256
Union Pacific
UNP
$127B
| $1.13M | 0.06% |
7,970
-300
| -4% | -$42.5K |
|
|
ETFC
257
DELISTED
E*Trade Financial Corporation
ETFC
| $1.12M | 0.06% |
18,260
+2,611
| +17% | +$160K |
|
258
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.1M | 0.06% |
13,500
+6,430
| +91% | +$524K |
|
259
Cintas
CTAS
$80.9B
| $1.09M | 0.05% |
+23,440
| New | +$1.09M |
|
260
DigitalBridge
DBRG
$2.05B
| $1.08M | 0.05% |
+43,429
| New | +$1.08M |
|
261
Citizens Financial Group
CFG
$22.4B
| $1.07M | 0.05% |
+27,578
| New | +$1.07M |
|
262
Microchip Technology
MCHP
$35B
| $1.06M | 0.05% |
23,340
+5,820
| +33% | +$265K |
|
263
NextEra Energy, Inc.
NEE
$146B
| $1.03M | 0.05% |
24,560
-800
| -3% | -$33.4K |
|
264
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.02M | 0.05% |
13,600
| – | – |
|
265
iShares International Select Dividend ETF
IDV
$5.83B
| $959K | 0.05% |
29,910
-18,770
| -39% | -$602K |
|
266
Invesco Senior Loan ETF
BKLN
$6.88B
| $951K | 0.05% |
41,550
+1,075
| +3% | +$24.6K |
|
267
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $943K | 0.05% |
21,995
-1,720
| -7% | -$73.7K |
|
268
Burlington
BURL
$17.6B
| $931K | 0.05% |
6,188
-915
| -13% | -$138K |
|
269
Fortune Brands Innovations
FBIN
$7.08B
| $883K | 0.04% |
19,243
+9,544
| +98% | +$438K |
|
270
DTE Energy
DTE
$28.1B
| $881K | 0.04% |
9,988
-352
| -3% | -$31K |
|
271
Clorox
CLX
$15B
| $876K | 0.04% |
6,480
-250
| -4% | -$33.8K |
|
272
US Bancorp
USB
$76.5B
| $854K | 0.04% |
17,067
-2,545
| -13% | -$127K |
|
273
Estee Lauder
EL
$31.5B
| $850K | 0.04% |
5,960
-200
| -3% | -$28.5K |
|
274
Cencora
COR
$57.4B
| $829K | 0.04% |
9,720
-380
| -4% | -$32.4K |
|
275
Masco
MAS
$15.4B
| $822K | 0.04% |
+21,977
| New | +$822K |
|