TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
-13.89%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$783M
AUM Growth
+$783M
(-16%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
314
New
42
Increased
50
Reduced
174
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$16.3M |
| 2 |
General Dynamics
GD
|
$3.22M |
| 3 |
Fortinet
FTNT
|
$2.84M |
| 4 |
MetLife
MET
|
$2.4M |
| 5 |
Charles Schwab
SCHW
|
$2.32M |
Top Sells
| 1 |
S&P Global
SPGI
|
$6.47M |
| 2 |
Invitation Homes
INVH
|
$3.09M |
| 3 |
Darden Restaurants
DRI
|
$2.98M |
| 4 |
Amgen
AMGN
|
$2.88M |
| 5 |
ITT
ITT
|
$2.69M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.56T
| $3.95M | 0.5% |
1,806
+132
| +8% | +$289K |
|
52
AbbVie
ABBV
$374B
| $3.91M | 0.5% |
25,494
+100
| +0.4% | +$15.3K |
|
53
Mastercard
MA
$535B
| $3.9M | 0.5% |
12,367
-119
| -1% | -$37.5K |
|
54
Walt Disney
DIS
$212B
| $3.85M | 0.49% |
40,755
+7,454
| +22% | +$704K |
|
55
Wells Fargo
WFC
$261B
| $3.77M | 0.48% |
96,142
+9,275
| +11% | +$363K |
|
56
Caterpillar
CAT
$194B
| $3.72M | 0.47% |
20,794
+226
| +1% | +$40.4K |
|
57
Salesforce
CRM
$241B
| $3.67M | 0.47% |
22,249
-262
| -1% | -$43.2K |
|
58
PepsiCo
PEP
$206B
| $3.66M | 0.47% |
21,949
-4
| -0% | -$667 |
|
59
Analog Devices
ADI
$122B
| $3.64M | 0.46% |
24,896
+2,864
| +13% | +$418K |
|
60
Advanced Micro Devices
AMD
$262B
| $3.58M | 0.46% |
46,774
-705
| -1% | -$53.9K |
|
|
61
Fortinet
FTNT
$58.9B
| $3.56M | 0.46% |
62,993
+50,167
| +391% | +$2.84M |
|
62
Duke Energy
DUK
$94.5B
| $3.55M | 0.45% |
33,129
-505
| -2% | -$54.1K |
|
63
Pultegroup
PHM
$26B
| $3.54M | 0.45% |
89,386
-1,640
| -2% | -$65K |
|
64
Cigna
CI
$80.3B
| $3.5M | 0.45% |
13,280
-205
| -2% | -$54K |
|
65
Evergy
EVRG
$16.4B
| $3.42M | 0.44% |
52,333
-9,543
| -15% | -$623K |
|
66
General Mills
GIS
$26.2B
| $3.34M | 0.43% |
44,309
-1,011
| -2% | -$76.3K |
|
67
Expeditors International
EXPD
$16.3B
| $3.3M | 0.42% |
33,877
-487
| -1% | -$47.5K |
|
68
OGE Energy
OGE
$8.92B
| $3.27M | 0.42% |
84,740
-1,983
| -2% | -$76.5K |
|
69
Ally Financial
ALLY
$12.5B
| $3.26M | 0.42% |
97,177
-2,012
| -2% | -$67.4K |
|
70
Regeneron Pharmaceuticals
REGN
$60.9B
| $3.24M | 0.41% |
5,483
+329
| +6% | +$194K |
|
71
CVS Health
CVS
$93.7B
| $3.23M | 0.41% |
34,841
-657
| -2% | -$60.9K |
|
72
Agilent Technologies
A
$35.3B
| $3.22M | 0.41% |
27,125
-498
| -2% | -$59.2K |
|
|
73
General Dynamics
GD
$87.1B
| $3.22M | 0.41% |
+14,554
| New | +$3.22M |
|
74
Mondelez International
MDLZ
$79.4B
| $3.22M | 0.41% |
51,796
-1,110
| -2% | -$68.9K |
|
75
T-Mobile US
TMUS
$288B
| $3.21M | 0.41% |
23,851
-432
| -2% | -$58.1K |
|