TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+9.88%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$935M
AUM Growth
+$935M
(-0.09%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
340
New
39
Increased
103
Reduced
147
Closed
47
Top Buys
| 1 |
Norfolk Southern
NSC
|
$3.66M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$2.73M |
| 3 |
Microsoft
MSFT
|
$2.7M |
| 4 |
PNC Financial Services
PNC
|
$2.36M |
| 5 |
Boston Properties
BXP
|
$2.34M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$43.2M |
| 2 |
Marathon Petroleum
MPC
|
$4.01M |
| 3 |
Illinois Tool Works
ITW
|
$3.39M |
| 4 |
State Street
STT
|
$3.35M |
| 5 |
JPMorgan Chase
JPM
|
$3.23M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 10.76% |
| 4 | Industrials | 9.23% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stryker
SYK
$150B
| $366K | 0.04% |
4,870
-400
| -8% | -$30.1K |
|
277
Molson Coors Class B
TAP
$9.98B
| $336K | 0.04% |
5,980
-350
| -6% | -$19.7K |
|
278
Kellanova
K
$27.6B
| $330K | 0.04% |
5,410
+1,010
| +23% | +$61.6K |
|
|
GMCR
279
DELISTED
KEURIG GREEN MTN INC
GMCR
| $315K | 0.03% |
4,170
-1,030
| -20% | -$77.8K |
|
280
PG&E
PCG
$33.6B
| $282K | 0.03% |
+7,000
| New | +$282K |
|
281
Republic Services
RSG
$73B
| $279K | 0.03% |
+8,410
| New | +$279K |
|
282
VF Corp
VFC
$5.91B
| $259K | 0.03% |
4,160
+3,020
| +265% | +$188K |
|
283
Eversource Energy
ES
$23.8B
| $253K | 0.03% |
+5,970
| New | +$253K |
|
284
Valero Energy
VLO
$47.2B
| $247K | 0.03% |
4,900
-48,700
| -91% | -$2.45M |
|
285
Ross Stores
ROST
$48.1B
| $242K | 0.03% |
+3,230
| New | +$242K |
|
286
Allegion
ALLE
$14.6B
| $239K | 0.03% |
+5,413
| New | +$239K |
|
|
287
Marathon Petroleum
MPC
$54.6B
| $229K | 0.02% |
2,500
-43,730
| -95% | -$4.01M |
|
288
CSX Corp
CSX
$60.6B
| $219K | 0.02% |
+7,600
| New | +$219K |
|
289
Garmin
GRMN
$46.5B
| $215K | 0.02% |
+4,660
| New | +$215K |
|
290
Freeport-McMoran
FCX
$63.7B
| $208K | 0.02% |
+5,500
| New | +$208K |
|
291
Halliburton
HAL
$19.4B
| $208K | 0.02% |
+4,100
| New | +$208K |
|
292
Johnson Controls International
JCI
$69.9B
| $200K | 0.02% |
+3,900
| New | +$200K |
|
293
Southern Company
SO
$102B
| $200K | 0.02% |
4,870
-5,300
| -52% | -$218K |
|
294
Adobe
ADBE
$151B
| – | – |
-24,930
| Closed | -$1.3M |
|
|
AIV
295
Aimco
AIV
$1.11B
| – | – |
-33,060
| Closed | -$924K |
|
296
Akamai
AKAM
$11.3B
| – | – |
-26,170
| Closed | -$1.35M |
|
297
Aptiv
APTV
$17.3B
| – | – |
-28,610
| Closed | -$1.67M |
|
298
Bath & Body Works
BBWI
$6.18B
| – | – |
-24,630
| Closed | -$1.51M |
|
299
BOK Financial
BOKF
$7.09B
| – | – |
-9,950
| Closed | -$630K |
|
300
Cooper Companies
COO
$13.4B
| – | – |
-9,170
| Closed | -$1.19M |
|