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 | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $5.62M | 0.51% |
69,962
-3,149
| -4% | -$253K |
|
52
Steris
STE
$24.1B
| $5.61M | 0.51% |
29,609
-1,140
| -4% | -$216K |
|
53
Pultegroup
PHM
$26B
| $5.57M | 0.51% |
129,236
+180
| +0.1% | +$7.76K |
|
54
Idexx Laboratories
IDXX
$51.8B
| $5.55M | 0.5% |
11,107
-590
| -5% | -$295K |
|
55
Amgen
AMGN
$155B
| $5.52M | 0.5% |
24,014
-1,257
| -5% | -$289K |
|
56
Copart
CPRT
$47.2B
| $5.5M | 0.5% |
43,197
-2,390
| -5% | -$304K |
|
57
Netflix
NFLX
$513B
| $5.43M | 0.49% |
10,035
-3,855
| -28% | -$2.08M |
|
58
Texas Instruments
TXN
$184B
| $5.33M | 0.49% |
32,496
-25,641
| -44% | -$4.21M |
|
59
Newmont
NEM
$81.7B
| $5.32M | 0.48% |
88,843
-4,435
| -5% | -$266K |
|
60
Danaher
DHR
$147B
| $5.24M | 0.48% |
23,583
+14,950
| +173% | +$3.32M |
|
61
General Motors
GM
$55.8B
| $5.21M | 0.47% |
125,075
+23,420
| +23% | +$975K |
|
62
Starbucks
SBUX
$100B
| $5.19M | 0.47% |
48,475
-2,990
| -6% | -$320K |
|
63
Ally Financial
ALLY
$12.6B
| $5.15M | 0.47% |
144,370
-7,850
| -5% | -$280K |
|
64
Paychex
PAYX
$50.2B
| $5.11M | 0.46% |
54,812
-2,120
| -4% | -$198K |
|
65
Cisco
CSCO
$274B
| $5.07M | 0.46% |
113,184
-43,560
| -28% | -$1.95M |
|
66
McDonald's
MCD
$224B
| $5.05M | 0.46% |
23,549
+1,100
| +5% | +$236K |
|
67
Everest Group
EG
$14.3B
| $5.03M | 0.46% |
21,480
-1,120
| -5% | -$262K |
|
68
Public Service Enterprise Group
PEG
$41.1B
| $5.02M | 0.46% |
86,182
+9,470
| +12% | +$552K |
|
69
Expeditors International
EXPD
$16.4B
| $4.83M | 0.44% |
50,824
-2,310
| -4% | -$220K |
|
70
Costco
COST
$418B
| $4.81M | 0.44% |
12,766
-3,561
| -22% | -$1.34M |
|
71
Lam Research
LRCX
$127B
| $4.76M | 0.43% |
10,072
-110
| -1% | -$52K |
|
72
Invitation Homes
INVH
$19.2B
| $4.75M | 0.43% |
160,007
-8,390
| -5% | -$249K |
|
73
American Water Works
AWK
$28B
| $4.72M | 0.43% |
30,770
-1,330
| -4% | -$204K |
|
74
Snap-on
SNA
$17B
| $4.53M | 0.41% |
26,441
-1,660
| -6% | -$284K |
|
75
CSX Corp
CSX
$60.6B
| $4.51M | 0.41% |
49,668
+4,798
| +11% | +$435K |
|