TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+4.11%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.44B
AUM Growth
+$1.44B
(-29%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-46.01%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
288
New
22
Increased
21
Reduced
221
Closed
19
Top Buys
| 1 |
Honeywell
HON
|
$6.89M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.66M |
| 3 |
S&P Global
SPGI
|
$5.94M |
| 4 |
Mid-America Apartment Communities
MAA
|
$5.36M |
| 5 |
Aecom
ACM
|
$4.43M |
Top Sells
| 1 |
Microsoft
MSFT
|
$32M |
| 2 |
Apple
AAPL
|
$24.1M |
| 3 |
Amazon
AMZN
|
$20.3M |
| 4 |
Boeing
BA
|
$13.5M |
| 5 |
AT&T
T
|
$13.5M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| – | – |
-56,020
| Closed | -$2.79M |
|
277
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-23,380
| Closed | -$2.37M |
|
278
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-47,710
| Closed | -$6.62M |
|
279
Kraft Heinz
KHC
$30.7B
| – | – |
-37,180
| Closed | -$1.21M |
|
280
Kinder Morgan
KMI
$59.3B
| – | – |
-131,010
| Closed | -$2.62M |
|
281
Marathon Petroleum
MPC
$54.6B
| – | – |
-102,430
| Closed | -$6.13M |
|
282
Morgan Stanley
MS
$238B
| – | – |
-36,280
| Closed | -$1.53M |
|
|
PGRE
283
Paramount Group
PGRE
$1.59B
| – | – |
-312,610
| Closed | -$4.44M |
|
284
Constellation Brands
STZ
$26.7B
| – | – |
-10,550
| Closed | -$1.85M |
|
285
United Therapeutics
UTHR
$18.4B
| – | – |
-31,540
| Closed | -$3.7M |
|
286
Western Digital
WDC
$28.3B
| – | – |
-34,390
| Closed | -$1.65M |
|
|
PBCT
287
DELISTED
People's United Financial Inc
PBCT
| – | – |
-81,640
| Closed | -$1.34M |
|
|
ATVI
288
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-30,170
| Closed | -$1.37M |
|