TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+8.6%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$772M
AUM Growth
+$772M
(+4.3%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
315
New
26
Increased
80
Reduced
162
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$5.9M |
| 2 |
Broadcom
AVGO
|
$5.2M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$4.93M |
| 4 |
Netflix
NFLX
|
$4.13M |
| 5 |
IBM
IBM
|
$3.56M |
Top Sells
| 1 |
Accenture
ACN
|
$8.45M |
| 2 |
Prologis
PLD
|
$4.59M |
| 3 |
Emerson Electric
EMR
|
$3.84M |
| 4 |
Walt Disney
DIS
|
$3.81M |
| 5 |
Occidental Petroleum
OXY
|
$2.5M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 15.93% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TD Synnex
SNX
$12.2B
| – | – |
-12,725
| Closed | -$1.03M |
|
277
Twilio
TWLO
$16.2B
| – | – |
-11,086
| Closed | -$766K |
|
278
Vanguard Financials ETF
VFH
$13B
| – | – |
-3,253
| Closed | -$242K |
|
279
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-2,089
| Closed | -$642K |
|
280
Warner Bros
WBD
$28.8B
| – | – |
-25,478
| Closed | -$293K |
|
281
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-2,760
| Closed | -$334K |
|
|
DRE
282
DELISTED
Duke Realty Corp.
DRE
| – | – |
-21,922
| Closed | -$1.06M |
|
283
Moderna
MRNA
$9.37B
| – | – |
-11,952
| Closed | -$1.41M |
|
284
Camden Property Trust
CPT
$12B
| – | – |
-19,427
| Closed | -$2.32M |
|
|
285
Walt Disney
DIS
$213B
| – | – |
-40,346
| Closed | -$3.81M |
|
|
286
Emerson Electric
EMR
$74.3B
| – | – |
-52,482
| Closed | -$3.84M |
|
287
Diamondback Energy
FANG
$43.1B
| – | – |
-7,828
| Closed | -$943K |
|
288
Hasbro
HAS
$11.4B
| – | – |
-5,034
| Closed | -$339K |
|
289
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-2,597
| Closed | -$575K |
|
290
Hormel Foods
HRL
$14B
| – | – |
-5,125
| Closed | -$233K |
|
291
KLA
KLAC
$115B
| – | – |
-6,589
| Closed | -$1.99M |
|
292
Littelfuse
LFUS
$6.44B
| – | – |
-2,493
| Closed | -$495K |
|