TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+4.11%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.44B
AUM Growth
+$1.44B
(-29%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-46.01%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
288
New
22
Increased
21
Reduced
221
Closed
19
Top Buys
| 1 |
Honeywell
HON
|
$6.89M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.66M |
| 3 |
S&P Global
SPGI
|
$5.94M |
| 4 |
Mid-America Apartment Communities
MAA
|
$5.36M |
| 5 |
Aecom
ACM
|
$4.43M |
Top Sells
| 1 |
Microsoft
MSFT
|
$32M |
| 2 |
Apple
AAPL
|
$24.1M |
| 3 |
Amazon
AMZN
|
$20.3M |
| 4 |
Boeing
BA
|
$13.5M |
| 5 |
AT&T
T
|
$13.5M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
KeyCorp
KEY
$20.7B
| $549K | 0.04% |
30,950
-90,650
| -75% | -$1.61M |
|
252
BorgWarner
BWA
$9.29B
| $544K | 0.04% |
12,950
-38,550
| -75% | -$1.62M |
|
253
Church & Dwight Co
CHD
$22.5B
| $540K | 0.04% |
+7,390
| New | +$540K |
|
254
Weyerhaeuser
WY
$17.9B
| $540K | 0.04% |
20,510
-59,850
| -74% | -$1.58M |
|
255
Huntington Bancshares
HBAN
$25.7B
| $529K | 0.04% |
38,245
-111,365
| -74% | -$1.54M |
|
256
Schlumberger
SLB
$52.2B
| $525K | 0.04% |
13,200
-92,780
| -88% | -$3.69M |
|
257
Molson Coors Class B
TAP
$9.88B
| $525K | 0.04% |
9,370
-40,250
| -81% | -$2.26M |
|
258
Packaging Corp of America
PKG
$19.2B
| $519K | 0.04% |
5,450
-50
| -0.9% | -$4.76K |
|
259
Southwest Airlines
LUV
$17.1B
| $513K | 0.04% |
10,110
-118,200
| -92% | -$6M |
|
260
Regeneron Pharmaceuticals
REGN
$61.5B
| $473K | 0.03% |
1,510
-4,400
| -74% | -$1.38M |
|
261
Cencora
COR
$57.2B
| $464K | 0.03% |
5,440
| – | – |
|
|
ABMD
262
DELISTED
Abiomed Inc
ABMD
| $464K | 0.03% |
1,783
-5,197
| -74% | -$1.35M |
|
263
Helmerich & Payne
HP
$2.02B
| $453K | 0.03% |
8,950
-24,950
| -74% | -$1.26M |
|
264
Ford
F
$46.4B
| $448K | 0.03% |
43,787
-127,153
| -74% | -$1.3M |
|
265
Kohl's
KSS
$1.78B
| $440K | 0.03% |
9,260
-28,050
| -75% | -$1.33M |
|
|
WRK
266
DELISTED
WestRock Company
WRK
| $375K | 0.03% |
10,280
-30,200
| -75% | -$1.1M |
|
267
Conagra Brands
CAG
$9.04B
| $357K | 0.02% |
13,450
| – | – |
|
268
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $250K | 0.02% |
4,910
-39,410
| -89% | -$2.01M |
|
269
GE Aerospace
GE
$292B
| $227K | 0.02% |
21,650
| – | – |
|
270
Becton Dickinson
BDX
$53.2B
| – | – |
-5,815
| Closed | -$1.45M |
|
271
Cullen/Frost Bankers
CFR
$8.29B
| – | – |
-38,050
| Closed | -$3.69M |
|
272
Clorox
CLX
$15B
| – | – |
-14,810
| Closed | -$2.38M |
|
273
Liberty Media Series C
FWONK
$25B
| – | – |
-88,730
| Closed | -$3.11M |
|
274
Hormel Foods
HRL
$13.9B
| – | – |
-90,440
| Closed | -$4.05M |
|
|
BRSL
275
Brightstar Lottery PLC
BRSL
$3.08B
| – | – |
-136,970
| Closed | -$1.78M |
|