TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+2.95%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.7B
AUM Growth
+$81.6M
(+5.1%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
366
New
44
Increased
160
Reduced
105
Closed
55
Top Buys
| 1 |
Dover
DOV
|
$9.04M |
| 2 |
3M
MMM
|
$6.18M |
| 3 |
Boeing
BA
|
$5.8M |
| 4 |
Cencora
COR
|
$5.55M |
| 5 |
DXC Technology
DXC
|
$4.66M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$16.3M |
| 2 |
Teleflex
TFX
|
$6.65M |
| 3 |
Qualcomm
QCOM
|
$6.39M |
| 4 |
Halliburton
HAL
|
$5.68M |
| 5 |
Expeditors International
EXPD
|
$5.65M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 10.59% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$57.2B
| $985K | 0.06% |
+25,350
| New | +$985K |
|
277
AbbVie
ABBV
$375B
| $955K | 0.06% |
+13,168
| New | +$955K |
|
278
Invesco Senior Loan ETF
BKLN
$6.98B
| $952K | 0.06% |
41,160
+2,370
| +6% | +$54.8K |
|
279
Fidelity National Information Services
FIS
$35.9B
| $935K | 0.06% |
+10,950
| New | +$935K |
|
280
Union Pacific
UNP
$131B
| $912K | 0.05% |
8,370
-30
| -0.4% | -$3.27K |
|
|
ETFC
281
DELISTED
E*Trade Financial Corporation
ETFC
| $867K | 0.05% |
22,810
-7,274
| -24% | -$276K |
|
282
US Bancorp
USB
$75.9B
| $864K | 0.05% |
16,636
+2,084
| +14% | +$108K |
|
|
CA
283
DELISTED
CA, Inc.
CA
| $824K | 0.05% |
23,910
-70
| -0.3% | -$2.41K |
|
|
284
Expeditors International
EXPD
$16.4B
| $821K | 0.05% |
14,540
-99,990
| -87% | -$5.65M |
|
285
KLA
KLAC
$119B
| $814K | 0.05% |
8,890
-40
| -0.4% | -$3.66K |
|
286
Southern Company
SO
$101B
| $813K | 0.05% |
16,990
-30
| -0.2% | -$1.44K |
|
287
Sabre
SABR
$675M
| $785K | 0.05% |
+36,058
| New | +$785K |
|
288
Steel Dynamics
STLD
$19.8B
| $781K | 0.05% |
+21,800
| New | +$781K |
|
289
Burlington
BURL
$18.4B
| $778K | 0.05% |
+8,453
| New | +$778K |
|
290
Coterra Energy
CTRA
$18.3B
| $769K | 0.05% |
+30,657
| New | +$769K |
|
291
Marriott International Class A Common Stock
MAR
$71.9B
| $752K | 0.04% |
+7,500
| New | +$752K |
|
292
Genuine Parts
GPC
$19.4B
| $739K | 0.04% |
7,962
-2,327
| -23% | -$216K |
|
293
Archer Daniels Midland
ADM
$30.2B
| $736K | 0.04% |
17,790
-60
| -0.3% | -$2.48K |
|
294
Macy's
M
$4.64B
| $734K | 0.04% |
+31,594
| New | +$734K |
|
295
Emerson Electric
EMR
$74.6B
| $727K | 0.04% |
12,200
-20
| -0.2% | -$1.19K |
|
296
Amphenol
APH
$135B
| $709K | 0.04% |
+38,408
| New | +$709K |
|
297
Donaldson
DCI
$9.44B
| $696K | 0.04% |
+15,287
| New | +$696K |
|
298
Fidelity National Financial
FNF
$16.5B
| $689K | 0.04% |
22,126
-85
| -0.4% | -$2.65K |
|
299
Microchip Technology
MCHP
$35.6B
| $684K | 0.04% |
+17,720
| New | +$684K |
|
300
W.R. Berkley
WRB
$27.3B
| $671K | 0.04% |
32,748
+7,300
| +29% | +$150K |
|