TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+9.15%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.18B
AUM Growth
-$199M
(-14%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-26.38%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
279
New
17
Increased
17
Reduced
228
Closed
13
Top Buys
| 1 |
Qualcomm
QCOM
|
$4.79M |
| 2 |
Morgan Stanley
MS
|
$4.51M |
| 3 |
Teleflex
TFX
|
$2.57M |
| 4 |
KLA
KLAC
|
$2.42M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.94M |
Top Sells
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
Microsoft
MSFT
|
$13.7M |
| 3 |
Accenture
ACN
|
$12.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.17M |
| 5 |
JPMorgan Chase
JPM
|
$7.69M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.82% |
| 4 | Industrials | 9.18% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cboe Global Markets
CBOE
$24.3B
| $4.73M | 0.4% |
39,404
-14,400
| -27% | -$1.73M |
|
77
Mondelez International
MDLZ
$79.9B
| $4.7M | 0.4% |
85,240
-30,440
| -26% | -$1.68M |
|
78
Ally Financial
ALLY
$12.7B
| $4.66M | 0.39% |
152,394
-63,710
| -29% | -$1.95M |
|
79
Salesforce
CRM
$239B
| $4.58M | 0.39% |
28,153
-12,980
| -32% | -$2.11M |
|
80
Copart
CPRT
$47B
| $4.57M | 0.39% |
200,900
-63,840
| -24% | -$1.45M |
|
81
Crown Castle
CCI
$41.9B
| $4.54M | 0.38% |
31,961
-1,848
| -5% | -$263K |
|
82
Expeditors International
EXPD
$16.4B
| $4.53M | 0.38% |
58,034
-14,760
| -20% | -$1.15M |
|
|
83
Morgan Stanley
MS
$236B
| $4.51M | 0.38% |
+88,133
| New | +$4.51M |
|
84
Norfolk Southern
NSC
$62.3B
| $4.48M | 0.38% |
23,068
-8,090
| -26% | -$1.57M |
|
85
Altria Group
MO
$112B
| $4.44M | 0.38% |
88,940
-29,810
| -25% | -$1.49M |
|
86
Newmont
NEM
$83.7B
| $4.42M | 0.37% |
101,828
-37,540
| -27% | -$1.63M |
|
87
ITT
ITT
$13.3B
| $4.41M | 0.37% |
59,700
-21,530
| -27% | -$1.59M |
|
88
Vanguard Extended Market ETF
VXF
$24.1B
| $4.38M | 0.37% |
34,795
-1,330
| -4% | -$168K |
|
89
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.37M | 0.37% |
46,605
-3,295
| -7% | -$309K |
|
90
Baxter International
BAX
$12.5B
| $4.36M | 0.37% |
52,156
-16,580
| -24% | -$1.39M |
|
91
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $4.34M | 0.37% |
86,535
+2,200
| +3% | +$110K |
|
|
AMJ
92
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.26M | 0.36% |
195,490
+12,150
| +7% | +$265K |
|
93
Biogen
BIIB
$20.6B
| $4.25M | 0.36% |
14,319
-2,200
| -13% | -$653K |
|
94
FMC
FMC
$4.72B
| $4.24M | 0.36% |
42,495
-16,070
| -27% | -$1.6M |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $4.18M | 0.35% |
70,810
-20,270
| -22% | -$1.2M |
|
96
Tyson Foods
TSN
$20B
| $4.16M | 0.35% |
45,728
-29,490
| -39% | -$2.68M |
|
97
Mid-America Apartment Communities
MAA
$17B
| $4.11M | 0.35% |
31,161
-11,260
| -27% | -$1.48M |
|
98
General Motors
GM
$55.5B
| $4.02M | 0.34% |
109,840
-40,230
| -27% | -$1.47M |
|
99
Marriott International Class A Common Stock
MAR
$71.9B
| $3.99M | 0.34% |
26,349
-14,870
| -36% | -$2.25M |
|
100
McKesson
MCK
$85.5B
| $3.99M | 0.34% |
28,835
-6,290
| -18% | -$870K |
|