TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+8.6%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$772M
AUM Growth
+$772M
(+4.3%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
315
New
26
Increased
80
Reduced
162
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$5.9M |
| 2 |
Broadcom
AVGO
|
$5.2M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$4.93M |
| 4 |
Netflix
NFLX
|
$4.13M |
| 5 |
IBM
IBM
|
$3.56M |
Top Sells
| 1 |
Accenture
ACN
|
$8.45M |
| 2 |
Prologis
PLD
|
$4.59M |
| 3 |
Emerson Electric
EMR
|
$3.84M |
| 4 |
Walt Disney
DIS
|
$3.81M |
| 5 |
Occidental Petroleum
OXY
|
$2.5M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 15.93% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $3.91M | 0.51% |
86,381
-3,148
| -4% | -$142K |
|
52
Wells Fargo
WFC
$263B
| $3.89M | 0.5% |
94,265
-1,072
| -1% | -$44.3K |
|
53
Kroger
KR
$44.9B
| $3.87M | 0.5% |
86,852
-3,429
| -4% | -$153K |
|
54
Pultegroup
PHM
$26B
| $3.85M | 0.5% |
84,655
-3,644
| -4% | -$166K |
|
55
Expeditors International
EXPD
$16.4B
| $3.84M | 0.5% |
36,962
+3,457
| +10% | +$359K |
|
56
General Dynamics
GD
$87.3B
| $3.81M | 0.49% |
15,340
-408
| -3% | -$101K |
|
57
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.73M | 0.48% |
5,167
-239
| -4% | -$172K |
|
58
Visa
V
$683B
| $3.63M | 0.47% |
17,487
-5,432
| -24% | -$1.13M |
|
59
Consolidated Edison
ED
$35.4B
| $3.5M | 0.45% |
36,765
-1,301
| -3% | -$124K |
|
60
Cintas
CTAS
$84.6B
| $3.42M | 0.44% |
7,582
+1,737
| +30% | +$784K |
|
61
Valero Energy
VLO
$47.2B
| $3.39M | 0.44% |
26,713
+17,904
| +203% | +$2.27M |
|
62
Deere & Co
DE
$129B
| $3.39M | 0.44% |
7,898
-200
| -2% | -$85.7K |
|
63
MetLife
MET
$54.1B
| $3.38M | 0.44% |
46,700
-1,624
| -3% | -$118K |
|
64
General Mills
GIS
$26.4B
| $3.34M | 0.43% |
39,780
-3,944
| -9% | -$331K |
|
65
Duke Energy
DUK
$95.3B
| $3.33M | 0.43% |
32,338
-468
| -1% | -$48.2K |
|
66
Mondelez International
MDLZ
$79.5B
| $3.32M | 0.43% |
49,748
-1,365
| -3% | -$91K |
|
67
Albemarle
ALB
$9.99B
| $3.25M | 0.42% |
14,986
+14
| +0.1% | +$3.04K |
|
68
Oneok
OKE
$48.1B
| $3.25M | 0.42% |
49,429
+5,398
| +12% | +$355K |
|
69
T-Mobile US
TMUS
$284B
| $3.24M | 0.42% |
23,155
-737
| -3% | -$103K |
|
70
Biogen
BIIB
$19.4B
| $3.21M | 0.42% |
11,580
+1,830
| +19% | +$507K |
|
71
Lennar Class A
LEN
$34.5B
| $3.19M | 0.41% |
35,246
+2,956
| +9% | +$268K |
|
72
OGE Energy
OGE
$8.99B
| $3.11M | 0.4% |
78,715
-4,671
| -6% | -$185K |
|
73
Marriott International Class A Common Stock
MAR
$72.7B
| $3.11M | 0.4% |
20,902
-596
| -3% | -$88.7K |
|
74
Charles Schwab
SCHW
$174B
| $3.11M | 0.4% |
37,318
-1,860
| -5% | -$155K |
|
75
CVS Health
CVS
$92.8B
| $3.1M | 0.4% |
33,246
-1,175
| -3% | -$109K |
|