TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+2.95%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.7B
AUM Growth
+$81.6M
(+5.1%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
366
New
44
Increased
160
Reduced
105
Closed
55
Top Buys
| 1 |
Dover
DOV
|
$9.04M |
| 2 |
3M
MMM
|
$6.18M |
| 3 |
Boeing
BA
|
$5.8M |
| 4 |
Cencora
COR
|
$5.55M |
| 5 |
DXC Technology
DXC
|
$4.66M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$16.3M |
| 2 |
Teleflex
TFX
|
$6.65M |
| 3 |
Qualcomm
QCOM
|
$6.39M |
| 4 |
Halliburton
HAL
|
$5.68M |
| 5 |
Expeditors International
EXPD
|
$5.65M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 10.59% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$34.8B
| $6.7M | 0.39% |
100,860
-15,948
| -14% | -$1.06M |
|
77
Nike
NKE
$111B
| $6.54M | 0.39% |
110,760
+10,450
| +10% | +$617K |
|
78
Deere & Co
DE
$127B
| $6.46M | 0.38% |
52,250
-9,980
| -16% | -$1.23M |
|
79
Republic Services
RSG
$73.3B
| $6.46M | 0.38% |
101,310
-430
| -0.4% | -$27.4K |
|
80
Biogen
BIIB
$20.3B
| $6.36M | 0.37% |
23,430
+1,180
| +5% | +$320K |
|
81
Alphabet (Google) Class C
GOOG
$2.76T
| $6.3M | 0.37% |
138,700
+30,600
| +28% | +$1.39M |
|
82
LyondellBasell Industries
LYB
$17.3B
| $6.25M | 0.37% |
74,030
+2,370
| +3% | +$200K |
|
|
83
3M
MMM
$81.5B
| $6.18M | 0.36% |
+35,491
| New | +$6.18M |
|
84
State Street
STT
$32.2B
| $6.1M | 0.36% |
68,011
+21,441
| +46% | +$1.92M |
|
85
Zions Bancorporation
ZION
$8.5B
| $6.07M | 0.36% |
138,296
+2,195
| +2% | +$96.4K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $6.02M | 0.35% |
147,415
-11,670
| -7% | -$476K |
|
87
Sysco
SYY
$39.3B
| $5.96M | 0.35% |
118,460
-52,800
| -31% | -$2.66M |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $5.96M | 0.35% |
45,900
+2,410
| +6% | +$313K |
|
89
Vanguard Real Estate ETF
VNQ
$34.2B
| $5.82M | 0.34% |
69,880
-3,960
| -5% | -$330K |
|
|
90
Boeing
BA
$175B
| $5.8M | 0.34% |
+29,310
| New | +$5.8M |
|
|
JNPR
91
DELISTED
Juniper Networks
JNPR
| $5.78M | 0.34% |
207,370
+74,350
| +56% | +$2.07M |
|
92
Snap-on
SNA
$17.1B
| $5.69M | 0.34% |
36,024
-3,201
| -8% | -$506K |
|
93
Raymond James Financial
RJF
$33.9B
| $5.67M | 0.33% |
106,052
+26,342
| +33% | +$1.41M |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $5.65M | 0.33% |
72,100
+2,990
| +4% | +$234K |
|
95
Analog Devices
ADI
$120B
| $5.6M | 0.33% |
72,030
+36,922
| +105% | +$2.87M |
|
96
Quest Diagnostics
DGX
$20.1B
| $5.59M | 0.33% |
50,264
+17,360
| +53% | +$1.93M |
|
97
Parker-Hannifin
PH
$95.3B
| $5.57M | 0.33% |
34,870
-160
| -0.5% | -$25.6K |
|
98
East-West Bancorp
EWBC
$14.7B
| $5.56M | 0.33% |
94,900
+8,250
| +10% | +$483K |
|
|
99
Cencora
COR
$57.4B
| $5.55M | 0.33% |
+58,728
| New | +$5.55M |
|
100
Public Service Enterprise Group
PEG
$40.5B
| $5.5M | 0.32% |
127,760
+7,800
| +7% | +$335K |
|