TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+9.15%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.18B
AUM Growth
-$199M
(-14%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-26.38%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
279
New
17
Increased
17
Reduced
228
Closed
13
Top Buys
| 1 |
Qualcomm
QCOM
|
+$4.79M |
| 2 |
Morgan Stanley
MS
|
+$4.51M |
| 3 |
Teleflex
TFX
|
+$2.57M |
| 4 |
KLA
KLAC
|
+$2.42M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.94M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.3M |
| 2 |
Microsoft
MSFT
|
+$13.7M |
| 3 |
Accenture
ACN
|
+$12.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.17M |
| 5 |
JPMorgan Chase
JPM
|
+$7.69M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.82% |
| 4 | Industrials | 9.18% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ResMed
RMD
$40.9B
| – | – |
-3,480
| Closed | -$470K |
|
277
Rockwell Automation
ROK
$38.8B
| – | – |
-4,360
| Closed | -$719K |
|
278
Weyerhaeuser
WY
$18.7B
| – | – |
-19,440
| Closed | -$538K |
|
|
XLNX
279
DELISTED
Xilinx Inc
XLNX
| – | – |
-12,360
| Closed | -$1.19M |
|