TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+1.16%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$987M
AUM Growth
+$987M
(-0.75%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
328
New
34
Increased
126
Reduced
118
Closed
46
Top Buys
| 1 |
Blackrock
BLK
|
$4.88M |
| 2 |
Halliburton
HAL
|
$3.18M |
| 3 |
The Mosaic Company
MOS
|
$2.96M |
| 4 |
International Paper
IP
|
$2.86M |
| 5 |
Keurig Dr Pepper
KDP
|
$2.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.1M |
| 2 |
Equity Residential
EQR
|
$3.7M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$3.48M |
| 4 |
General Mills
GIS
|
$2.71M |
| 5 |
Weyerhaeuser
WY
|
$2.68M |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Technology | 12.74% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 8.99% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $4.01M | 0.41% |
21,920
-4,980
| -19% | -$910K |
|
77
Emerson Electric
EMR
$72.7B
| $3.92M | 0.4% |
62,710
-30
| -0% | -$1.88K |
|
78
Cencora
COR
$57.2B
| $3.91M | 0.4% |
50,630
-16,480
| -25% | -$1.27M |
|
79
PNC Financial Services
PNC
$80.1B
| $3.89M | 0.39% |
45,490
-1,490
| -3% | -$128K |
|
80
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $3.84M | 0.39% |
168,560
+2,940
| +2% | +$67K |
|
81
Archer Daniels Midland
ADM
$29.6B
| $3.77M | 0.38% |
73,790
+1,420
| +2% | +$72.6K |
|
82
Lincoln National
LNC
$8.18B
| $3.68M | 0.37% |
68,590
-3,250
| -5% | -$174K |
|
83
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $3.65M | 0.37% |
30,346
+760
| +3% | +$91.5K |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $3.62M | 0.37% |
36,257
+700
| +2% | +$69.8K |
|
85
Public Service Enterprise Group
PEG
$40.6B
| $3.52M | 0.36% |
94,480
-1,560
| -2% | -$58.1K |
|
86
Ameren
AEE
$27B
| $3.51M | 0.36% |
91,500
-2,570
| -3% | -$98.5K |
|
87
Coca-Cola Europacific Partners
CCEP
$39.3B
| $3.47M | 0.35% |
78,300
+13,610
| +21% | +$604K |
|
|
88
Halliburton
HAL
$18.6B
| $3.45M | 0.35% |
53,460
+49,360
| +1,204% | +$3.18M |
|
89
O'Reilly Automotive
ORLY
$88.1B
| $3.42M | 0.35% |
22,770
-2,070
| -8% | -$311K |
|
90
TJX Companies
TJX
$155B
| $3.4M | 0.34% |
57,460
+31,950
| +125% | +$1.89M |
|
|
BHI
91
DELISTED
Baker Hughes
BHI
| $3.39M | 0.34% |
52,130
-2,530
| -5% | -$165K |
|
92
Cigna
CI
$80.1B
| $3.32M | 0.34% |
36,616
+2,580
| +8% | +$234K |
|
93
DuPont de Nemours
DD
$31.6B
| $3.31M | 0.34% |
63,120
-5,170
| -8% | -$271K |
|
94
Ford
F
$46.2B
| $3.3M | 0.33% |
223,330
-10,230
| -4% | -$151K |
|
|
MHFI
95
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.29M | 0.33% |
38,900
-1,640
| -4% | -$138K |
|
96
Allstate
ALL
$53.5B
| $3.25M | 0.33% |
53,000
-2,200
| -4% | -$135K |
|
97
Western Digital
WDC
$29.6B
| $3.16M | 0.32% |
32,420
-1,570
| -5% | -$153K |
|
|
BCR
98
DELISTED
CR Bard Inc.
BCR
| $3.15M | 0.32% |
22,040
+19,530
| +778% | +$2.79M |
|
99
McKesson
MCK
$85.6B
| $3.14M | 0.32% |
16,150
-200
| -1% | -$38.9K |
|
100
Ross Stores
ROST
$49.4B
| $3.07M | 0.31% |
40,620
-2,200
| -5% | -$166K |
|