TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+0.44%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.12B
AUM Growth
+$1.12B
(-2.2%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
271
New
23
Increased
92
Reduced
116
Closed
19
Top Buys
| 1 |
Boeing
BA
|
$4.64M |
| 2 |
Amgen
AMGN
|
$3.94M |
| 3 |
Starbucks
SBUX
|
$3.43M |
| 4 |
Corning
GLW
|
$3.26M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.05M |
Top Sells
| 1 |
PepsiCo
PEP
|
$6.2M |
| 2 |
GE Aerospace
GE
|
$4.39M |
| 3 |
Western Digital
WDC
|
$3.55M |
| 4 |
Capri Holdings
CPRI
|
$3.05M |
| 5 |
Microsoft
MSFT
|
$2.89M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Healthcare | 13.27% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 9.12% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88B
| $4.67M | 0.42% |
20,650
-2,360
| -10% | -$533K |
|
77
Union Pacific
UNP
$133B
| $4.63M | 0.41% |
48,540
-19,240
| -28% | -$1.83M |
|
78
McKesson
MCK
$85.4B
| $4.62M | 0.41% |
20,560
+250
| +1% | +$56.2K |
|
|
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.59M | 0.41% |
141,050
-9,100
| -6% | -$296K |
|
80
Public Service Enterprise Group
PEG
$41.1B
| $4.52M | 0.41% |
115,180
-7,350
| -6% | -$289K |
|
81
Lincoln National
LNC
$8.14B
| $4.42M | 0.4% |
74,670
-2,820
| -4% | -$167K |
|
|
CSC
82
DELISTED
Computer Sciences
CSC
| $4.4M | 0.39% |
66,980
+13,340
| +25% | +$876K |
|
83
Broadcom
AVGO
$1.4T
| $4.38M | 0.39% |
32,920
-9,750
| -23% | -$1.3M |
|
|
MHFI
84
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.37M | 0.39% |
43,450
-1,900
| -4% | -$191K |
|
85
ConocoPhillips
COP
$124B
| $4.23M | 0.38% |
68,930
-9,190
| -12% | -$564K |
|
86
Valero Energy
VLO
$47.2B
| $4.21M | 0.38% |
67,170
-5,280
| -7% | -$331K |
|
87
Emerson Electric
EMR
$74.3B
| $4.18M | 0.37% |
75,480
+960
| +1% | +$53.2K |
|
|
BHI
88
DELISTED
Baker Hughes
BHI
| $4.16M | 0.37% |
67,350
+26,500
| +65% | +$1.63M |
|
89
Ross Stores
ROST
$48.1B
| $4.15M | 0.37% |
85,280
+43,310
| +103% | +$2.11M |
|
90
Target
TGT
$43.6B
| $4.12M | 0.37% |
50,460
+1,000
| +2% | +$81.6K |
|
91
Allstate
ALL
$53.6B
| $4.1M | 0.37% |
63,210
-3,120
| -5% | -$202K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $4.1M | 0.37% |
48,540
+650
| +1% | +$54.9K |
|
93
General Motors
GM
$55.8B
| $4.03M | 0.36% |
120,760
-3,260
| -3% | -$109K |
|
94
Edwards Lifesciences
EW
$47.8B
| $3.96M | 0.36% |
27,820
+1,050
| +4% | +$150K |
|
95
International Paper
IP
$26.2B
| $3.76M | 0.34% |
78,950
+460
| +0.6% | +$21.9K |
|
96
Keurig Dr Pepper
KDP
$39.5B
| $3.72M | 0.33% |
51,030
-400
| -0.8% | -$29.2K |
|
97
Snap-on
SNA
$17B
| $3.66M | 0.33% |
22,960
+820
| +4% | +$131K |
|
98
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.54M | 0.32% |
63,860
-23,810
| -27% | -$1.32M |
|
99
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.54M | 0.32% |
47,380
-12,340
| -21% | -$922K |
|
100
Accenture
ACN
$162B
| $3.5M | 0.31% |
36,150
+550
| +2% | +$53.2K |
|