TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+13.7%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.1B
AUM Growth
+$1.1B
(-0.46%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
321
New
42
Increased
44
Reduced
194
Closed
40
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$7.03M |
| 2 |
Qualcomm
QCOM
|
$6.11M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.02M |
| 4 |
Jack Henry & Associates
JKHY
|
$4.05M |
| 5 |
DFS
Discover Financial Services
DFS
|
$3.68M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.31M |
| 3 |
Apple
AAPL
|
$6.78M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.32M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$6.06M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.54% |
