TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+1.81%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.38B
AUM Growth
+$1.38B
(-3.8%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
288
New
19
Increased
61
Reduced
180
Closed
26
Top Buys
| 1 |
Texas Instruments
TXN
|
$6.83M |
| 2 |
Linde
LIN
|
$5.83M |
| 3 |
Cincinnati Financial
CINF
|
$5.8M |
| 4 |
Lockheed Martin
LMT
|
$4.62M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.43M |
Top Sells
| 1 |
Nike
NKE
|
$8.13M |
| 2 |
Darden Restaurants
DRI
|
$6.8M |
| 3 |
NXP Semiconductors
NXPI
|
$6.77M |
| 4 |
Adobe
ADBE
|
$5.94M |
| 5 |
Archer Daniels Midland
ADM
|
$4.79M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 9.33% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $5.96M | 0.43% |
118,146
-8,840
| -7% | -$446K |
|
|
77
Linde
LIN
$224B
| $5.83M | 0.42% |
+30,089
| New | +$5.83M |
|
|
78
Cincinnati Financial
CINF
$24B
| $5.8M | 0.42% |
+49,745
| New | +$5.8M |
|
79
Lincoln National
LNC
$8.14B
| $5.8M | 0.42% |
96,132
-6,178
| -6% | -$373K |
|
80
NVIDIA
NVDA
$4.24T
| $5.7M | 0.41% |
32,747
-2,623
| -7% | -$457K |
|
81
General Motors
GM
$55.8B
| $5.63M | 0.41% |
150,070
-12,790
| -8% | -$479K |
|
82
Norfolk Southern
NSC
$62.8B
| $5.6M | 0.41% |
31,158
-3,242
| -9% | -$582K |
|
83
Agilent Technologies
A
$35.7B
| $5.53M | 0.4% |
72,103
-6,470
| -8% | -$496K |
|
84
Mid-America Apartment Communities
MAA
$17.1B
| $5.52M | 0.4% |
42,421
-3,109
| -7% | -$404K |
|
85
Expeditors International
EXPD
$16.4B
| $5.41M | 0.39% |
72,794
-2,296
| -3% | -$171K |
|
86
Copart
CPRT
$47.2B
| $5.32M | 0.38% |
66,185
-4,675
| -7% | -$376K |
|
87
Newmont
NEM
$81.7B
| $5.29M | 0.38% |
139,368
-11,573
| -8% | -$439K |
|
88
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $5.24M | 0.38% |
158,885
-10,060
| -6% | -$332K |
|
89
Fortinet
FTNT
$60.4B
| $5.18M | 0.38% |
67,535
-2,595
| -4% | -$199K |
|
90
FMC
FMC
$4.88B
| $5.14M | 0.37% |
58,565
-5,015
| -8% | -$440K |
|
91
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.13M | 0.37% |
87,125
-4,510
| -5% | -$265K |
|
92
Marriott International Class A Common Stock
MAR
$72.7B
| $5.13M | 0.37% |
41,219
+4,659
| +13% | +$579K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $5.04M | 0.36% |
91,080
-3,550
| -4% | -$196K |
|
94
ITT
ITT
$13.3B
| $4.97M | 0.36% |
81,230
-3,630
| -4% | -$222K |
|
95
eBay
EBAY
$41.4B
| $4.88M | 0.35% |
125,159
-11,641
| -9% | -$454K |
|
96
Booz Allen Hamilton
BAH
$13.4B
| $4.86M | 0.35% |
68,421
-5,649
| -8% | -$401K |
|
97
Altria Group
MO
$113B
| $4.86M | 0.35% |
118,750
-5,748
| -5% | -$235K |
|
98
DuPont de Nemours
DD
$32.2B
| $4.83M | 0.35% |
67,690
+21,755
| +47% | +$1.55M |
|
99
AbbVie
ABBV
$372B
| $4.82M | 0.35% |
63,689
-6,206
| -9% | -$470K |
|
|
UFS
100
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.81M | 0.35% |
134,362
-13,218
| -9% | -$473K |
|