TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
-18.2%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$922M
AUM Growth
-$261M
(-22%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
280
New
14
Increased
95
Reduced
150
Closed
18
Top Buys
| 1 |
United Parcel Service
UPS
|
+$3.94M |
| 2 |
Waste Management
WM
|
+$3.62M |
| 3 |
Costco
COST
|
+$3.55M |
| 4 |
Emerson Electric
EMR
|
+$3.08M |
| 5 |
McDonald's
MCD
|
+$3.08M |
Top Sells
| 1 |
Trane Technologies
TT
|
+$9.69M |
| 2 |
RTX Corp
RTX
|
+$7.78M |
| 3 |
Microsoft
MSFT
|
+$5.16M |
| 4 |
Eaton
ETN
|
+$4.6M |
| 5 |
Altria Group
MO
|
+$4.44M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 12.3% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$505B
| $3.62M | 0.39% |
9,639
-1,655
| -15% | -$621K |
|
77
Vanguard Extended Market ETF
VXF
$24.2B
| $3.56M | 0.39% |
39,290
+4,495
| +13% | +$407K |
|
78
Baxter International
BAX
$12.3B
| $3.56M | 0.39% |
43,796
-8,360
| -16% | -$679K |
|
79
Cboe Global Markets
CBOE
$24.5B
| $3.49M | 0.38% |
39,124
-280
| -0.7% | -$25K |
|
80
Vanguard High Dividend Yield ETF
VYM
$65B
| $3.47M | 0.38% |
49,030
+2,425
| +5% | +$172K |
|
81
FMC
FMC
$4.79B
| $3.45M | 0.37% |
42,185
-310
| -0.7% | -$25.3K |
|
82
Copart
CPRT
$46.8B
| $3.42M | 0.37% |
199,380
-1,520
| -0.8% | -$26K |
|
83
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $3.38M | 0.37% |
68,555
-17,980
| -21% | -$886K |
|
84
WEC Energy
WEC
$35.6B
| $3.34M | 0.36% |
37,910
+100
| +0.3% | +$8.81K |
|
85
Snap-on
SNA
$17.4B
| $3.32M | 0.36% |
30,481
-430
| -1% | -$46.8K |
|
86
Lockheed Martin
LMT
$110B
| $3.3M | 0.36% |
9,723
-140
| -1% | -$47.5K |
|
87
Booz Allen Hamilton
BAH
$12.9B
| $3.28M | 0.36% |
47,791
-730
| -2% | -$50.1K |
|
88
AbbVie
ABBV
$386B
| $3.24M | 0.35% |
42,549
-670
| -2% | -$51.1K |
|
89
Medtronic
MDT
$121B
| $3.23M | 0.35% |
35,784
+4,350
| +14% | +$392K |
|
90
Mid-America Apartment Communities
MAA
$16.6B
| $3.18M | 0.35% |
30,891
-270
| -0.9% | -$27.8K |
|
91
Regeneron Pharmaceuticals
REGN
$59.4B
| $3.15M | 0.34% |
6,458
-170
| -3% | -$83K |
|
92
ConocoPhillips
COP
$115B
| $3.12M | 0.34% |
101,375
+1,855
| +2% | +$57.1K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $3.09M | 0.34% |
51,440
-480
| -0.9% | -$28.9K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $3.07M | 0.33% |
23,392
-240
| -1% | -$31.5K |
|
95
Agilent Technologies
A
$34.9B
| $3.02M | 0.33% |
42,183
-270
| -0.6% | -$19.3K |
|
96
Pultegroup
PHM
$27B
| $3.01M | 0.33% |
134,628
-1,290
| -0.9% | -$28.8K |
|
97
Morgan Stanley
MS
$250B
| $2.96M | 0.32% |
86,973
-1,160
| -1% | -$39.4K |
|
98
Caterpillar
CAT
$202B
| $2.95M | 0.32% |
25,448
-360
| -1% | -$41.8K |
|
99
Omnicom Group
OMC
$15B
| $2.95M | 0.32% |
53,744
+28,104
| +110% | +$1.54M |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $2.93M | 0.32% |
64,020
-6,790
| -10% | -$311K |
|