TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+1.81%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.38B
AUM Growth
+$1.38B
(-3.8%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
288
New
19
Increased
61
Reduced
180
Closed
26
Top Buys
| 1 |
Texas Instruments
TXN
|
$6.83M |
| 2 |
Linde
LIN
|
$5.83M |
| 3 |
Cincinnati Financial
CINF
|
$5.8M |
| 4 |
Lockheed Martin
LMT
|
$4.62M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.43M |
Top Sells
| 1 |
Nike
NKE
|
$8.13M |
| 2 |
Darden Restaurants
DRI
|
$6.8M |
| 3 |
NXP Semiconductors
NXPI
|
$6.77M |
| 4 |
Adobe
ADBE
|
$5.94M |
| 5 |
Archer Daniels Midland
ADM
|
$4.79M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 9.33% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Macy's
M
$3.59B
| – | – |
-115,540
| Closed | -$2.48M |
|
277
Madison Square Garden
MSGS
$4.75B
| – | – |
-11,400
| Closed | -$3.19M |
|
|
278
NXP Semiconductors
NXPI
$59.2B
| – | – |
-69,360
| Closed | -$6.77M |
|
279
Occidental Petroleum
OXY
$46.9B
| – | – |
-56,275
| Closed | -$2.83M |
|
280
Packaging Corp of America
PKG
$19.6B
| – | – |
-5,450
| Closed | -$519K |
|
281
Regal Rexnord
RRX
$9.91B
| – | – |
-49,000
| Closed | -$4M |
|
282
State Street
STT
$32.6B
| – | – |
-68,170
| Closed | -$3.82M |
|
283
Molson Coors Class B
TAP
$9.98B
| – | – |
-9,370
| Closed | -$525K |
|
284
TJX Companies
TJX
$152B
| – | – |
-17,666
| Closed | -$934K |
|
285
Textron
TXT
$14.3B
| – | – |
-14,280
| Closed | -$757K |
|
|
WRK
286
DELISTED
WestRock Company
WRK
| – | – |
-10,280
| Closed | -$375K |
|
|
ABMD
287
DELISTED
Abiomed Inc
ABMD
| – | – |
-1,783
| Closed | -$464K |
|
|
VAR
288
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-4,960
| Closed | -$675K |
|