TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
-4.08%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$740M
AUM Growth
+$740M
(-5.5%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
315
New
25
Increased
83
Reduced
176
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19M |
| 2 |
Tesla
TSLA
|
$10.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.27M |
| 4 |
Consolidated Edison
ED
|
$2.91M |
| 5 |
Amazon
AMZN
|
$2.7M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$5.3M |
| 2 |
EOG Resources
EOG
|
$5.27M |
| 3 |
Public Service Enterprise Group
PEG
|
$3.08M |
| 4 |
West Pharmaceutical
WST
|
$2.91M |
| 5 |
Target
TGT
|
$2.22M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $5.38M | 0.73% |
96,035
-2,926
| -3% | -$164K |
|
27
Prologis
PLD
$106B
| $5.29M | 0.71% |
52,031
-440
| -0.8% | -$44.7K |
|
28
Archer Daniels Midland
ADM
$30.1B
| $5.28M | 0.71% |
65,571
+4,659
| +8% | +$375K |
|
29
Comcast
CMCSA
$125B
| $4.95M | 0.67% |
168,869
-2,536
| -1% | -$74.4K |
|
30
Texas Instruments
TXN
$184B
| $4.91M | 0.66% |
31,714
-352
| -1% | -$54.5K |
|
31
Qualcomm
QCOM
$173B
| $4.81M | 0.65% |
42,598
+325
| +0.8% | +$36.7K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $4.68M | 0.63% |
9,223
-195
| -2% | -$98.9K |
|
33
Paychex
PAYX
$50.2B
| $4.53M | 0.61% |
40,385
-394
| -1% | -$44.2K |
|
34
Cisco
CSCO
$274B
| $4.48M | 0.61% |
111,931
-1,369
| -1% | -$54.8K |
|
35
PepsiCo
PEP
$204B
| $4.34M | 0.59% |
26,589
+4,640
| +21% | +$758K |
|
36
Chubb
CB
$110B
| $4.31M | 0.58% |
23,715
+2,899
| +14% | +$527K |
|
37
Costco
COST
$418B
| $4.27M | 0.58% |
9,040
-19
| -0.2% | -$8.97K |
|
38
Visa
V
$683B
| $4.07M | 0.55% |
22,919
+474
| +2% | +$84.2K |
|
39
Snap-on
SNA
$17B
| $4.04M | 0.55% |
20,084
-247
| -1% | -$49.7K |
|
40
Abbott
ABT
$231B
| $3.99M | 0.54% |
41,224
+2,662
| +7% | +$258K |
|
41
Albemarle
ALB
$9.99B
| $3.96M | 0.54% |
14,972
+4,680
| +45% | +$1.24M |
|
42
Kroger
KR
$44.9B
| $3.95M | 0.53% |
90,281
-1,344
| -1% | -$58.8K |
|
43
Agilent Technologies
A
$35.7B
| $3.9M | 0.53% |
32,089
+4,964
| +18% | +$603K |
|
44
Emerson Electric
EMR
$74.3B
| $3.84M | 0.52% |
52,482
-661
| -1% | -$48.4K |
|
45
Wells Fargo
WFC
$263B
| $3.83M | 0.52% |
95,337
-805
| -0.8% | -$32.4K |
|
46
Copart
CPRT
$47.2B
| $3.81M | 0.51% |
35,798
-4,691
| -12% | -$499K |
|
47
Walt Disney
DIS
$213B
| $3.81M | 0.51% |
40,346
-409
| -1% | -$38.6K |
|
48
Everest Group
EG
$14.3B
| $3.74M | 0.51% |
14,250
-165
| -1% | -$43.3K |
|
49
Citigroup
C
$178B
| $3.73M | 0.5% |
89,529
-1,232
| -1% | -$51.3K |
|
50
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.72M | 0.5% |
5,406
-77
| -1% | -$53K |
|