TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+4.11%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.44B
AUM Growth
+$1.44B
(-29%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-46.01%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
288
New
22
Increased
21
Reduced
221
Closed
19
Top Buys
| 1 |
Honeywell
HON
|
$6.89M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.66M |
| 3 |
S&P Global
SPGI
|
$5.94M |
| 4 |
Mid-America Apartment Communities
MAA
|
$5.36M |
| 5 |
Aecom
ACM
|
$4.43M |
Top Sells
| 1 |
Microsoft
MSFT
|
$32M |
| 2 |
Apple
AAPL
|
$24.1M |
| 3 |
Amazon
AMZN
|
$20.3M |
| 4 |
Boeing
BA
|
$13.5M |
| 5 |
AT&T
T
|
$13.5M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$16.8B
| $7.56M | 0.53% |
45,610
-17,270
| -27% | -$2.86M |
|
52
Oracle
ORCL
$628B
| $7.51M | 0.52% |
131,764
-38,156
| -22% | -$2.17M |
|
53
Eaton
ETN
$133B
| $7.47M | 0.52% |
89,699
-28,961
| -24% | -$2.41M |
|
54
PNC Financial Services
PNC
$79.9B
| $7.37M | 0.51% |
53,680
-27,050
| -34% | -$3.71M |
|
55
Ally Financial
ALLY
$12.4B
| $7.24M | 0.5% |
233,660
-20,130
| -8% | -$624K |
|
56
Salesforce
CRM
$239B
| $7.21M | 0.5% |
47,540
-27,330
| -37% | -$4.15M |
|
57
Public Service Enterprise Group
PEG
$40.6B
| $7.02M | 0.49% |
119,410
-59,700
| -33% | -$3.51M |
|
|
58
Honeywell
HON
$138B
| $6.89M | 0.48% |
+39,440
| New | +$6.89M |
|
59
Norfolk Southern
NSC
$61.8B
| $6.86M | 0.48% |
34,400
-2,550
| -7% | -$508K |
|
60
CVS Health
CVS
$94.1B
| $6.85M | 0.48% |
125,782
-56,683
| -31% | -$3.09M |
|
61
NXP Semiconductors
NXPI
$57.3B
| $6.77M | 0.47% |
69,360
-6,090
| -8% | -$594K |
|
62
Bristol-Myers Squibb
BMY
$96.1B
| $6.73M | 0.47% |
148,392
-58,058
| -28% | -$2.63M |
|
|
63
S&P Global
SPGI
$165B
| $6.72M | 0.47% |
29,485
+26,060
| +761% | +$5.94M |
|
64
Mondelez International
MDLZ
$80B
| $6.7M | 0.47% |
124,270
+2,400
| +2% | +$129K |
|
|
65
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $6.66M | 0.46% |
+128,840
| New | +$6.66M |
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.65M | 0.46% |
59,710
-23,660
| -28% | -$2.63M |
|
67
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $6.63M | 0.46% |
137,890
+39,470
| +40% | +$1.9M |
|
68
Lincoln National
LNC
$7.99B
| $6.59M | 0.46% |
102,310
-68,540
| -40% | -$4.42M |
|
|
UFS
69
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.57M | 0.46% |
147,580
-13,540
| -8% | -$603K |
|
70
Tyson Foods
TSN
$20.2B
| $6.51M | 0.45% |
80,600
-39,300
| -33% | -$3.17M |
|
71
Williams-Sonoma
WSM
$23.2B
| $6.45M | 0.45% |
99,240
-8,350
| -8% | -$543K |
|
72
Valero Energy
VLO
$47.6B
| $6.39M | 0.44% |
74,643
-47,667
| -39% | -$4.08M |
|
73
Invitation Homes
INVH
$18.7B
| $6.36M | 0.44% |
237,990
-21,440
| -8% | -$573K |
|
74
General Motors
GM
$55.5B
| $6.28M | 0.44% |
162,860
-74,790
| -31% | -$2.88M |
|
75
Pultegroup
PHM
$26B
| $6.25M | 0.44% |
197,670
-84,760
| -30% | -$2.68M |
|