TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+1.78%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.29B
AUM Growth
+$71M
(+5.8%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
289
New
22
Increased
157
Reduced
77
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.96M |
| 2 |
Verizon
VZ
|
$3.25M |
| 3 |
Broadcom
AVGO
|
$3.22M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.09M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$3.04M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.05M |
| 2 |
Costco
COST
|
$3.44M |
| 3 |
Amazon
AMZN
|
$2.8M |
| 4 |
Coca-Cola
KO
|
$2.6M |
| 5 |
eBay
EBAY
|
$2.51M |
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Technology | 12.62% |
| 3 | Healthcare | 12.33% |
| 4 | Communication Services | 9.26% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$61B
| – | – |
-99,340
| Closed | -$1.82M |
|
277
LendingClub
LC
$1.9B
| – | – |
-17,656
| Closed | -$975K |
|
278
Mondelez International
MDLZ
$79.9B
| – | – |
-53,581
| Closed | -$2.4M |
|
279
Morgan Stanley
MS
$236B
| – | – |
-10,900
| Closed | -$347K |
|
280
Nucor
NUE
$33.8B
| – | – |
-18,290
| Closed | -$737K |
|
281
Nu Skin
NUS
$569M
| – | – |
-41,270
| Closed | -$1.56M |
|
282
Occidental Petroleum
OXY
$45.2B
| – | – |
-22,263
| Closed | -$1.5M |
|
283
Polaris
PII
$3.33B
| – | – |
-11,777
| Closed | -$1.01M |
|
284
Perrigo
PRGO
$3.12B
| – | – |
-4,160
| Closed | -$602K |
|
285
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-400
| Closed | -$217K |
|
286
Trane Technologies
TT
$92.1B
| – | – |
-27,390
| Closed | -$1.51M |
|
|
287
Vanguard Growth ETF
VUG
$186B
| – | – |
-66,220
| Closed | -$7.05M |
|
288
Western Union
WU
$2.86B
| – | – |
-105,510
| Closed | -$1.89M |
|
289
Zoetis
ZTS
$67.9B
| – | – |
-33,180
| Closed | -$1.59M |
|