TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+9.52%
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
(+6.3%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
301
New
40
Increased
49
Reduced
183
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$38.6M |
| 2 |
Adobe
ADBE
|
$10.4M |
| 3 |
Tesla
TSLA
|
$6.45M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$3.74M |
| 5 |
Zscaler
ZS
|
$3.04M |
Top Sells
| 1 |
Oracle
ORCL
|
$7.64M |
| 2 |
Microsoft
MSFT
|
$4.64M |
| 3 |
Nike
NKE
|
$3.09M |
| 4 |
Qualcomm
QCOM
|
$3.02M |
| 5 |
Salesforce
CRM
|
$2.68M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$160B
| $8.7M | 0.79% |
38,496
+3,066
| +9% | +$693K |
|
27
Linde
LIN
$223B
| $8.52M | 0.77% |
35,764
+12,428
| +53% | +$2.96M |
|
28
Texas Instruments
TXN
$181B
| $8.3M | 0.75% |
58,137
+4,817
| +9% | +$688K |
|
29
PepsiCo
PEP
$209B
| $8.04M | 0.73% |
58,012
-8,826
| -13% | -$1.22M |
|
30
United Parcel Service
UPS
$72.4B
| $7.8M | 0.71% |
46,799
+6,827
| +17% | +$1.14M |
|
|
31
Tesla
TSLA
$1.07T
| $7.79M | 0.71% |
18,166
+15,025
| +478% | +$6.45M |
|
32
Best Buy
BBY
$15.3B
| $7.68M | 0.69% |
68,974
-5,733
| -8% | -$638K |
|
33
Coca-Cola
KO
$294B
| $7.53M | 0.68% |
152,556
-20,912
| -12% | -$1.03M |
|
34
Walt Disney
DIS
$211B
| $7.38M | 0.67% |
59,482
-559
| -0.9% | -$69.4K |
|
35
Target
TGT
$42.5B
| $7.34M | 0.66% |
46,625
-1,429
| -3% | -$225K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.31M | 0.66% |
178,837
-2,828
| -2% | -$116K |
|
37
Eli Lilly
LLY
$650B
| $7.22M | 0.65% |
48,758
+1,562
| +3% | +$231K |
|
38
Prologis
PLD
$104B
| $7.13M | 0.65% |
70,831
-962
| -1% | -$96.8K |
|
39
Netflix
NFLX
$514B
| $6.95M | 0.63% |
13,890
-2,897
| -17% | -$1.45M |
|
40
Bristol-Myers Squibb
BMY
$96.1B
| $6.86M | 0.62% |
113,851
-2,581
| -2% | -$156K |
|
41
Automatic Data Processing
ADP
$122B
| $6.75M | 0.61% |
48,390
-11,969
| -20% | -$1.67M |
|
42
Pfizer
PFE
$141B
| $6.71M | 0.61% |
182,820
+1,100
| +0.6% | +$40.4K |
|
43
Amgen
AMGN
$155B
| $6.42M | 0.58% |
25,271
-564
| -2% | -$143K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.32M | 0.57% |
53,544
-711
| -1% | -$83.9K |
|
45
Cisco
CSCO
$270B
| $6.17M | 0.56% |
156,744
-4,960
| -3% | -$195K |
|
46
Honeywell
HON
$137B
| $6.09M | 0.55% |
36,987
-4,380
| -11% | -$721K |
|
47
Vanguard Total International Bond ETF
BNDX
$67.8B
| $6.06M | 0.55% |
104,082
+4,382
| +4% | +$255K |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $6.01M | 0.54% |
74,262
+13,112
| +21% | +$1.06M |
|
49
Pultegroup
PHM
$26.1B
| $5.97M | 0.54% |
129,056
-1,770
| -1% | -$81.9K |
|
50
Newmont
NEM
$82.6B
| $5.92M | 0.54% |
93,278
-1,182
| -1% | -$75K |
|