TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+1.81%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.38B
AUM Growth
+$1.38B
(-3.8%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
288
New
19
Increased
61
Reduced
180
Closed
26
Top Buys
| 1 |
Texas Instruments
TXN
|
$6.83M |
| 2 |
Linde
LIN
|
$5.83M |
| 3 |
Cincinnati Financial
CINF
|
$5.8M |
| 4 |
Lockheed Martin
LMT
|
$4.62M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.43M |
Top Sells
| 1 |
Nike
NKE
|
$8.13M |
| 2 |
Darden Restaurants
DRI
|
$6.8M |
| 3 |
NXP Semiconductors
NXPI
|
$6.77M |
| 4 |
Adobe
ADBE
|
$5.94M |
| 5 |
Archer Daniels Midland
ADM
|
$4.79M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 9.33% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Huntington Bancshares
HBAN
$25.8B
| $520K | 0.04% |
36,455
-1,790
| -5% | -$25.5K |
|
252
HP
HPQ
$27.1B
| $485K | 0.04% |
25,632
-860
| -3% | -$16.3K |
|
253
ResMed
RMD
$39.7B
| $470K | 0.03% |
3,480
-2,100
| -38% | -$284K |
|
254
BorgWarner
BWA
$9.23B
| $461K | 0.03% |
12,560
-390
| -3% | -$14.3K |
|
255
Schlumberger
SLB
$53.6B
| $438K | 0.03% |
12,810
-390
| -3% | -$13.3K |
|
256
Incyte
INCY
$16.8B
| $425K | 0.03% |
+5,730
| New | +$425K |
|
257
Conagra Brands
CAG
$8.99B
| $413K | 0.03% |
13,450
| – | – |
|
258
Regeneron Pharmaceuticals
REGN
$61.3B
| $405K | 0.03% |
1,460
-50
| -3% | -$13.9K |
|
259
Advanced Micro Devices
AMD
$263B
| $362K | 0.03% |
+12,490
| New | +$362K |
|
260
Helmerich & Payne
HP
$2.11B
| $347K | 0.03% |
8,670
-280
| -3% | -$11.2K |
|
261
J.M. Smucker
SJM
$11.7B
| $226K | 0.02% |
2,050
-7,360
| -78% | -$811K |
|
262
GE Aerospace
GE
$292B
| $194K | 0.01% |
21,650
| – | – |
|
|
263
Archer Daniels Midland
ADM
$29.8B
| – | – |
-117,300
| Closed | -$4.79M |
|
264
Align Technology
ALGN
$9.94B
| – | – |
-12,394
| Closed | -$3.39M |
|
265
A.O. Smith
AOS
$9.86B
| – | – |
-93,900
| Closed | -$4.43M |
|
266
Arrow Electronics
ARW
$6.36B
| – | – |
-46,610
| Closed | -$3.32M |
|
267
CME Group
CME
$95.6B
| – | – |
-2,960
| Closed | -$575K |
|
268
Corteva
CTVA
$50.2B
| – | – |
-45,619
| Closed | -$1.35M |
|
269
Healthpeak Properties
DOC
$12.5B
| – | – |
-114,400
| Closed | -$3.66M |
|
270
Ford
F
$46.6B
| – | – |
-43,787
| Closed | -$448K |
|
271
Fidelity National Information Services
FIS
$35.7B
| – | – |
-11,325
| Closed | -$1.39M |
|
272
iShares Floating Rate Bond ETF
FLOT
$9.11B
| – | – |
-4,910
| Closed | -$250K |
|
|
HES
273
DELISTED
Hess
HES
| – | – |
-12,400
| Closed | -$788K |
|
274
KeyCorp
KEY
$20.8B
| – | – |
-30,950
| Closed | -$549K |
|
275
Kohl's
KSS
$1.81B
| – | – |
-9,260
| Closed | -$440K |
|