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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$209B
| $8.61M | 0.78% |
58,064
+52
| +0.1% | +$7.71K |
|
27
Automatic Data Processing
ADP
$122B
| $8.21M | 0.75% |
46,595
-1,795
| -4% | -$316K |
|
28
Walmart
WMT
$776B
| $8.16M | 0.74% |
56,621
-15,673
| -22% | -$2.26M |
|
29
Citigroup
C
$173B
| $8M | 0.73% |
129,768
+105
| +0.1% | +$6.47K |
|
30
Coca-Cola
KO
$295B
| $8M | 0.73% |
145,811
-6,745
| -4% | -$370K |
|
31
Home Depot
HD
$405B
| $7.92M | 0.72% |
29,822
-14,956
| -33% | -$3.97M |
|
32
Eli Lilly
LLY
$653B
| $7.84M | 0.71% |
46,452
-2,306
| -5% | -$389K |
|
33
S&P Global
SPGI
$165B
| $7.69M | 0.7% |
23,388
-1,030
| -4% | -$339K |
|
34
United Parcel Service
UPS
$72.3B
| $7.56M | 0.69% |
44,887
-1,912
| -4% | -$322K |
|
35
Target
TGT
$42.4B
| $7.29M | 0.66% |
41,310
-5,315
| -11% | -$938K |
|
36
Honeywell
HON
$137B
| $7.18M | 0.65% |
33,767
-3,220
| -9% | -$685K |
|
|
37
Thermo Fisher Scientific
TMO
$182B
| $7.03M | 0.64% |
+15,102
| New | +$7.03M |
|
38
Fortinet
FTNT
$58.3B
| $6.82M | 0.62% |
45,895
-1,798
| -4% | -$267K |
|
39
Bristol-Myers Squibb
BMY
$96.2B
| $6.77M | 0.62% |
109,179
-4,672
| -4% | -$290K |
|
40
Prologis
PLD
$103B
| $6.72M | 0.61% |
67,466
-3,365
| -5% | -$335K |
|
41
Chevron
CVX
$324B
| $6.67M | 0.61% |
79,005
-1,177
| -1% | -$99.4K |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $6.62M | 0.6% |
71,312
-2,950
| -4% | -$274K |
|
43
Pfizer
PFE
$141B
| $6.48M | 0.59% |
176,073
-6,747
| -4% | -$248K |
|
44
Morgan Stanley
MS
$236B
| $6.3M | 0.57% |
91,928
-1,472
| -2% | -$101K |
|
45
Dover
DOV
$24.1B
| $6.22M | 0.57% |
49,227
-2,010
| -4% | -$254K |
|
46
Salesforce
CRM
$240B
| $6.13M | 0.56% |
27,542
-7,318
| -21% | -$1.63M |
|
47
Best Buy
BBY
$15.2B
| $6.02M | 0.55% |
60,364
-8,610
| -12% | -$859K |
|
|
48
NextEra Energy, Inc.
NEE
$148B
| $5.95M | 0.54% |
77,132
+65,030
| +537% | +$5.02M |
|
49
Medtronic
MDT
$120B
| $5.83M | 0.53% |
49,802
+16,212
| +48% | +$1.9M |
|
50
Darden Restaurants
DRI
$24.2B
| $5.68M | 0.52% |
47,700
-4,480
| -9% | -$534K |
|