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 | |
|---|---|---|---|---|---|---|
301
Post Holdings
POST
$5.88B
| $663K | 0.04% |
+13,052
| New | +$663K |
|
|
TMX
302
DELISTED
Terminix Global Holdings, Inc.
TMX
| $653K | 0.04% |
+24,884
| New | +$653K |
|
303
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $607K | 0.04% |
+14,800
| New | +$607K |
|
304
Cars.com
CARS
$835M
| $605K | 0.04% |
+22,736
| New | +$605K |
|
305
TripAdvisor
TRIP
$2.05B
| $598K | 0.04% |
+15,658
| New | +$598K |
|
306
Simon Property Group
SPG
$59.5B
| $561K | 0.03% |
3,470
-25,380
| -88% | -$4.1M |
|
|
PBCT
307
DELISTED
People's United Financial Inc
PBCT
| $422K | 0.02% |
23,880
-3,280
| -12% | -$58K |
|
308
Ashland
ASH
$2.51B
| $404K | 0.02% |
+6,131
| New | +$404K |
|
309
Valvoline
VVV
$4.96B
| $399K | 0.02% |
+16,825
| New | +$399K |
|
|
Y
310
DELISTED
Alleghany Corporation
Y
| $372K | 0.02% |
626
-88
| -12% | -$52.3K |
|
311
Cincinnati Financial
CINF
$24B
| $371K | 0.02% |
5,126
-40,074
| -89% | -$2.9M |
|
312
AGNC Investment
AGNC
$10.8B
| – | – |
-40,202
| Closed | -$800K |
|
313
Assured Guaranty
AGO
$3.91B
| – | – |
-32,272
| Closed | -$1.2M |
|
314
American International
AIG
$43.9B
| – | – |
-24,138
| Closed | -$1.51M |
|
315
Alaska Air
ALK
$7.28B
| – | – |
-59,270
| Closed | -$5.47M |
|
316
Bank of New York Mellon
BK
$73.1B
| – | – |
-15,388
| Closed | -$727K |
|
|
317
Vanguard Total Bond Market
BND
$135B
| – | – |
-201,371
| Closed | -$16.3M |
|
318
Citizens Financial Group
CFG
$22.3B
| – | – |
-20,295
| Closed | -$701K |
|
319
Capital One
COF
$142B
| – | – |
-19,840
| Closed | -$1.72M |
|
320
ConocoPhillips
COP
$116B
| – | – |
-95,590
| Closed | -$4.77M |
|
321
Capri Holdings
CPRI
$2.53B
| – | – |
-42,320
| Closed | -$1.61M |
|
322
Healthpeak Properties
DOC
$12.8B
| – | – |
-119,410
| Closed | -$3.74M |
|
323
Ford
F
$46.7B
| – | – |
-170,040
| Closed | -$1.98M |
|
324
FMC
FMC
$4.72B
| – | – |
-13,479
| Closed | -$814K |
|
325
Genpact
G
$7.82B
| – | – |
-140,352
| Closed | -$3.48M |
|