TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+21.11%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.04B
AUM Growth
+$117M
(+13%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
286
New
24
Increased
45
Reduced
192
Closed
25
Top Buys
| 1 |
Kroger
KR
|
$4.11M |
| 2 |
Wabtec
WAB
|
$4.05M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.97M |
| 4 |
Netflix
NFLX
|
$3.25M |
| 5 |
RTX Corp
RTX
|
$3.1M |
Top Sells
| 1 |
Apple
AAPL
|
$4.7M |
| 2 |
PepsiCo
PEP
|
$4.34M |
| 3 |
Microsoft
MSFT
|
$4.3M |
| 4 |
Waste Management
WM
|
$4.12M |
| 5 |
Amgen
AMGN
|
$4.05M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Principal Financial Group
PFG
$17.8B
| $396K | 0.04% |
9,540
-460
| -5% | -$19.1K |
|
252
Ford
F
$46.7B
| $383K | 0.04% |
+62,950
| New | +$383K |
|
253
Dentsply Sirona
XRAY
$2.92B
| $377K | 0.04% |
8,550
-17,140
| -67% | -$756K |
|
254
Nucor
NUE
$33.8B
| $355K | 0.03% |
8,561
-359
| -4% | -$14.9K |
|
255
Hewlett Packard
HPE
$31B
| $351K | 0.03% |
36,060
-1,750
| -5% | -$17K |
|
256
Molson Coors Class B
TAP
$9.96B
| $343K | 0.03% |
+9,980
| New | +$343K |
|
257
Lincoln National
LNC
$7.98B
| $341K | 0.03% |
9,270
-450
| -5% | -$16.6K |
|
|
GAP
258
The Gap, Inc.
GAP
$8.83B
| $331K | 0.03% |
+26,230
| New | +$331K |
|
259
Southwest Airlines
LUV
$16.5B
| $308K | 0.03% |
9,020
-450
| -5% | -$15.4K |
|
260
Huntington Bancshares
HBAN
$25.7B
| $306K | 0.03% |
33,905
-1,700
| -5% | -$15.3K |
|
261
GE Aerospace
GE
$296B
| $89K | 0.01% |
2,620
-1,724
| -40% | -$58.6K |
|
262
DuPont de Nemours
DD
$32.6B
| – | – |
-40,569
| Closed | -$1.38M |
|
263
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| – | – |
-35,655
| Closed | -$1.15M |
|
|
CIM
264
Chimera Investment
CIM
$1.2B
| – | – |
-40,109
| Closed | -$1.1M |
|
265
DTE Energy
DTE
$28.4B
| – | – |
-12,314
| Closed | -$995K |
|
266
Estee Lauder
EL
$32.1B
| – | – |
-11,377
| Closed | -$1.81M |
|
267
Expedia Group
EXPE
$26.6B
| – | – |
-10,547
| Closed | -$593K |
|
268
Foot Locker
FL
$2.29B
| – | – |
-18,782
| Closed | -$414K |
|
269
Garmin
GRMN
$45.7B
| – | – |
-7,560
| Closed | -$567K |
|
270
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-54,705
| Closed | -$2.36M |
|
271
Helmerich & Payne
HP
$2.01B
| – | – |
-10,650
| Closed | -$167K |
|
272
Incyte
INCY
$16.9B
| – | – |
-5,830
| Closed | -$427K |
|
273
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-54,144
| Closed | -$877K |
|
274
Keysight
KEYS
$28.9B
| – | – |
-6,250
| Closed | -$523K |
|
275
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-26,209
| Closed | -$1.96M |
|