TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+4.11%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.44B
AUM Growth
+$1.44B
(-29%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-46.01%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
288
New
22
Increased
21
Reduced
221
Closed
19
Top Buys
| 1 |
Honeywell
HON
|
$6.89M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.66M |
| 3 |
S&P Global
SPGI
|
$5.94M |
| 4 |
Mid-America Apartment Communities
MAA
|
$5.36M |
| 5 |
Aecom
ACM
|
$4.43M |
Top Sells
| 1 |
Microsoft
MSFT
|
$32M |
| 2 |
Apple
AAPL
|
$24.1M |
| 3 |
Amazon
AMZN
|
$20.3M |
| 4 |
Boeing
BA
|
$13.5M |
| 5 |
AT&T
T
|
$13.5M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cboe Global Markets
CBOE
$24.4B
| $6.06M | 0.42% |
58,480
-27,210
| -32% | -$2.82M |
|
77
Wells Fargo
WFC
$261B
| $6.01M | 0.42% |
126,986
-79,129
| -38% | -$3.74M |
|
78
Netflix
NFLX
$516B
| $5.98M | 0.42% |
16,285
-5,485
| -25% | -$2.01M |
|
79
Baxter International
BAX
$12.4B
| $5.9M | 0.41% |
72,090
-58,990
| -45% | -$4.83M |
|
80
Altria Group
MO
$113B
| $5.9M | 0.41% |
124,498
-49,012
| -28% | -$2.32M |
|
81
Agilent Technologies
A
$35.1B
| $5.87M | 0.41% |
78,573
-56,097
| -42% | -$4.19M |
|
82
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $5.86M | 0.41% |
168,945
+35,590
| +27% | +$1.23M |
|
83
EOG Resources
EOG
$68.7B
| $5.82M | 0.41% |
62,465
+39,050
| +167% | +$3.64M |
|
84
NVIDIA
NVDA
$4.13T
| $5.81M | 0.4% |
35,370
-16,232
| -31% | -$2.67M |
|
85
Newmont
NEM
$83.4B
| $5.81M | 0.4% |
150,941
-69,439
| -32% | -$2.67M |
|
86
Expeditors International
EXPD
$16.2B
| $5.7M | 0.4% |
75,090
-92,230
| -55% | -$7M |
|
87
Ross Stores
ROST
$49.4B
| $5.63M | 0.39% |
56,754
-30,716
| -35% | -$3.04M |
|
|
ZEN
88
DELISTED
ZENDESK INC
ZEN
| $5.57M | 0.39% |
62,532
-7,198
| -10% | -$641K |
|
89
ITT
ITT
$13.2B
| $5.56M | 0.39% |
84,860
-6,140
| -7% | -$402K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $5.51M | 0.38% |
31,690
-2,430
| -7% | -$423K |
|
91
eBay
EBAY
$41.2B
| $5.4M | 0.38% |
136,800
-12,320
| -8% | -$487K |
|
92
Fortinet
FTNT
$58.7B
| $5.39M | 0.38% |
70,130
-27,040
| -28% | -$2.08M |
|
|
93
Mid-America Apartment Communities
MAA
$16.7B
| $5.36M | 0.37% |
+45,530
| New | +$5.36M |
|
94
Copart
CPRT
$46.8B
| $5.3M | 0.37% |
70,860
-43,920
| -38% | -$3.28M |
|
95
FMC
FMC
$4.78B
| $5.27M | 0.37% |
63,580
-24,890
| -28% | -$2.06M |
|
96
Vanguard Total International Bond ETF
BNDX
$67.9B
| $5.25M | 0.37% |
91,635
-2,310
| -2% | -$132K |
|
97
Philip Morris
PM
$261B
| $5.24M | 0.36% |
66,767
-45,143
| -40% | -$3.54M |
|
98
Arista Networks
ANET
$171B
| $5.23M | 0.36% |
20,135
-9,320
| -32% | -$2.42M |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $5.17M | 0.36% |
94,630
-22,830
| -19% | -$1.25M |
|
100
Premier
PINC
$2.13B
| $5.17M | 0.36% |
132,070
-10,970
| -8% | -$429K |
|