TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+4.94%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$994M
AUM Growth
+$994M
(+4.8%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
327
New
36
Increased
112
Reduced
142
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$23.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.38M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.31M |
| 4 |
Union Pacific
UNP
|
$4.25M |
| 5 |
Prologis
PLD
|
$3.99M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.32M |
| 2 |
Norfolk Southern
NSC
|
$3.49M |
| 3 |
Bank of America
BAC
|
$3.42M |
| 4 |
FedEx
FDX
|
$3.15M |
| 5 |
CA
CA, Inc.
CA
|
$3.1M |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Technology | 12.17% |
| 3 | Healthcare | 10.79% |
| 4 | Energy | 9.29% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
326
DELISTED
CA, Inc.
CA
| – | – |
-99,960
| Closed | -$3.1M |
|
327
WaFd
WAFD
$2.46B
| – | – |
-40,370
| Closed | -$941K |
|