TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+2.56%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$941M
AUM Growth
–
Cap. Flow
+$941M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
359
New
359
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.5M |
| 2 |
Exxon Mobil
XOM
|
$24.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.8M |
| 4 |
Apple
AAPL
|
$18.1M |
| 5 |
Chevron
CVX
|
$17.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Staples | 9.27% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Flowserve
FLS
$6.88B
| $369K | 0.04% |
+6,830
| New | +$369K |
|
327
Essential Utilities
WTRG
$11B
| $365K | 0.04% |
+11,670
| New | +$365K |
|
328
CMS Energy
CMS
$21.4B
| $364K | 0.04% |
+13,410
| New | +$364K |
|
329
Valmont Industries
VMI
$7.14B
| $363K | 0.04% |
+2,540
| New | +$363K |
|
|
PDCO
330
DELISTED
Patterson Companies, Inc.
PDCO
| $362K | 0.04% |
+9,630
| New | +$362K |
|
331
GameStop
GME
$10.2B
| $361K | 0.04% |
+8,590
| New | +$361K |
|
332
Consolidated Edison
ED
$35.2B
| $349K | 0.04% |
+5,990
| New | +$349K |
|
333
Waste Management
WM
$90.9B
| $347K | 0.04% |
+8,610
| New | +$347K |
|
334
Gentex
GNTX
$6.08B
| $344K | 0.04% |
+14,920
| New | +$344K |
|
335
HCA Healthcare
HCA
$95.3B
| $343K | 0.04% |
+9,520
| New | +$343K |
|
336
Regency Centers
REG
$13.2B
| $343K | 0.04% |
+6,750
| New | +$343K |
|
337
Cadence Design Systems
CDNS
$93.7B
| $337K | 0.04% |
+23,240
| New | +$337K |
|
338
Williams Companies
WMB
$70.4B
| $333K | 0.04% |
+10,270
| New | +$333K |
|
|
GHL
339
DELISTED
Greenhill & Co., Inc.
GHL
| $324K | 0.03% |
+7,080
| New | +$324K |
|
|
CHS
340
DELISTED
Chicos FAS, Inc.
CHS
| $323K | 0.03% |
+18,910
| New | +$323K |
|
341
Steris
STE
$23.9B
| $306K | 0.03% |
+7,130
| New | +$306K |
|
|
NVE
342
DELISTED
NV ENERGY, INC
NVE
| $296K | 0.03% |
+12,600
| New | +$296K |
|
343
Alcoa
AA
$7.88B
| $291K | 0.03% |
+37,260
| New | +$291K |
|
|
HUB.B
344
DELISTED
HUBBELL INC CL-B
HUB.B
| $287K | 0.03% |
+2,900
| New | +$287K |
|
345
Kellanova
K
$27.5B
| $283K | 0.03% |
+4,400
| New | +$283K |
|
346
Baxter International
BAX
$12.3B
| $265K | 0.03% |
+3,830
| New | +$265K |
|
347
Campbell Soup
CPB
$9.44B
| $261K | 0.03% |
+5,830
| New | +$261K |
|
348
MetLife
MET
$53.2B
| $261K | 0.03% |
+5,700
| New | +$261K |
|
349
Crown Castle
CCI
$43B
| $251K | 0.03% |
+3,470
| New | +$251K |
|
|
EMC
350
DELISTED
EMC CORPORATION
EMC
| $248K | 0.03% |
+10,500
| New | +$248K |
|