TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+1.81%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.38B
AUM Growth
+$1.38B
(-3.8%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
288
New
19
Increased
61
Reduced
180
Closed
26
Top Buys
| 1 |
Texas Instruments
TXN
|
$6.83M |
| 2 |
Linde
LIN
|
$5.83M |
| 3 |
Cincinnati Financial
CINF
|
$5.8M |
| 4 |
Lockheed Martin
LMT
|
$4.62M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.43M |
Top Sells
| 1 |
Nike
NKE
|
$8.13M |
| 2 |
Darden Restaurants
DRI
|
$6.8M |
| 3 |
NXP Semiconductors
NXPI
|
$6.77M |
| 4 |
Adobe
ADBE
|
$5.94M |
| 5 |
Archer Daniels Midland
ADM
|
$4.79M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 9.33% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$659B
| $7.3M | 0.53% |
65,255
-5,255
| -7% | -$588K |
|
|
52
Adobe
ADBE
$147B
| $7.23M | 0.52% |
26,156
-21,484
| -45% | -$5.94M |
|
53
PNC Financial Services
PNC
$80.9B
| $7.22M | 0.52% |
51,530
-2,150
| -4% | -$301K |
|
54
Dover
DOV
$24.1B
| $7.18M | 0.52% |
72,157
-3,823
| -5% | -$381K |
|
55
Ally Financial
ALLY
$12.5B
| $7.17M | 0.52% |
216,104
-17,556
| -8% | -$582K |
|
56
Eaton
ETN
$134B
| $7.16M | 0.52% |
86,098
-3,601
| -4% | -$299K |
|
57
Public Service Enterprise Group
PEG
$40.8B
| $6.94M | 0.5% |
111,798
-7,612
| -6% | -$473K |
|
|
58
Darden Restaurants
DRI
$24.3B
| $6.83M | 0.49% |
57,784
-57,486
| -50% | -$6.8M |
|
59
Honeywell
HON
$138B
| $6.81M | 0.49% |
40,229
+789
| +2% | +$134K |
|
60
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $6.74M | 0.49% |
142,270
+4,380
| +3% | +$207K |
|
61
Pultegroup
PHM
$26.1B
| $6.72M | 0.49% |
183,708
-13,962
| -7% | -$510K |
|
62
Best Buy
BBY
$15.7B
| $6.63M | 0.48% |
96,056
+60,526
| +170% | +$4.18M |
|
63
Snap-on
SNA
$16.9B
| $6.62M | 0.48% |
42,261
-3,349
| -7% | -$524K |
|
64
Tyson Foods
TSN
$20.1B
| $6.48M | 0.47% |
75,218
-5,382
| -7% | -$464K |
|
65
Invitation Homes
INVH
$18.6B
| $6.45M | 0.47% |
217,937
-20,053
| -8% | -$594K |
|
66
Mondelez International
MDLZ
$80B
| $6.4M | 0.46% |
115,680
-8,590
| -7% | -$475K |
|
67
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $6.35M | 0.46% |
121,215
-7,625
| -6% | -$400K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.35M | 0.46% |
56,120
-3,590
| -6% | -$406K |
|
69
Williams-Sonoma
WSM
$23.6B
| $6.27M | 0.45% |
92,180
-7,060
| -7% | -$480K |
|
70
Valero Energy
VLO
$47.9B
| $6.19M | 0.45% |
72,647
-1,996
| -3% | -$170K |
|
71
Cboe Global Markets
CBOE
$24.3B
| $6.18M | 0.45% |
53,804
-4,676
| -8% | -$537K |
|
72
Salesforce
CRM
$242B
| $6.11M | 0.44% |
41,133
-6,407
| -13% | -$951K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $6.06M | 0.44% |
30,877
-813
| -3% | -$160K |
|
74
Ross Stores
ROST
$49.5B
| $6.05M | 0.44% |
55,095
-1,659
| -3% | -$182K |
|
75
Baxter International
BAX
$12.4B
| $6.01M | 0.44% |
68,736
-3,354
| -5% | -$293K |
|