TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+9.52%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.1B
AUM Growth
+$1.1B
(+6.3%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
301
New
40
Increased
49
Reduced
183
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$38.6M |
| 2 |
Adobe
ADBE
|
$10.4M |
| 3 |
Tesla
TSLA
|
$6.45M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$3.74M |
| 5 |
Zscaler
ZS
|
$3.04M |
Top Sells
| 1 |
Oracle
ORCL
|
$7.64M |
| 2 |
Microsoft
MSFT
|
$4.64M |
| 3 |
Nike
NKE
|
$3.09M |
| 4 |
Qualcomm
QCOM
|
$3.02M |
| 5 |
Salesforce
CRM
|
$2.68M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.39M | 0.4% |
54,182
+4,742
| +10% | +$384K |
|
77
DexCom
DXCM
$29.5B
| $4.37M | 0.4% |
10,589
+4,479
| +73% | +$1.85M |
|
78
Clorox
CLX
$14.5B
| $4.36M | 0.39% |
20,721
+4,161
| +25% | +$875K |
|
79
Kroger
KR
$44.9B
| $4.31M | 0.39% |
127,068
-2,558
| -2% | -$86.7K |
|
80
Wabtec
WAB
$33.1B
| $4.28M | 0.39% |
69,118
-1,290
| -2% | -$79.8K |
|
81
Public Service Enterprise Group
PEG
$41.1B
| $4.21M | 0.38% |
76,712
-1,110
| -1% | -$60.9K |
|
82
Snap-on
SNA
$17B
| $4.14M | 0.37% |
28,101
-350
| -1% | -$51.5K |
|
83
Crown Castle
CCI
$43.2B
| $4.13M | 0.37% |
24,813
-270
| -1% | -$45K |
|
84
Exelon
EXC
$44.1B
| $3.93M | 0.36% |
109,875
-1,414
| -1% | -$50.6K |
|
85
FirstEnergy
FE
$25.2B
| $3.91M | 0.35% |
136,160
+19,973
| +17% | +$573K |
|
86
Ally Financial
ALLY
$12.6B
| $3.82M | 0.35% |
152,220
-1,420
| -0.9% | -$35.6K |
|
87
Biogen
BIIB
$19.4B
| $3.75M | 0.34% |
13,215
-171
| -1% | -$48.5K |
|
|
NUAN
88
DELISTED
Nuance Communications, Inc.
NUAN
| $3.74M | 0.34% |
+112,770
| New | +$3.74M |
|
89
Exxon Mobil
XOM
$487B
| $3.71M | 0.34% |
108,145
-6,591
| -6% | -$226K |
|
90
Cognizant
CTSH
$35.3B
| $3.71M | 0.34% |
53,475
+2,229
| +4% | +$155K |
|
91
Norfolk Southern
NSC
$62.8B
| $3.69M | 0.33% |
17,226
-469
| -3% | -$100K |
|
92
Williams-Sonoma
WSM
$23.1B
| $3.67M | 0.33% |
40,520
-280
| -0.7% | -$25.3K |
|
93
Booz Allen Hamilton
BAH
$13.4B
| $3.64M | 0.33% |
43,891
-390
| -0.9% | -$32.4K |
|
94
FMC
FMC
$4.88B
| $3.63M | 0.33% |
34,257
-6,758
| -16% | -$716K |
|
95
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.59M | 0.33% |
6,418
-21
| -0.3% | -$11.8K |
|
96
Caterpillar
CAT
$196B
| $3.55M | 0.32% |
23,771
-327
| -1% | -$48.8K |
|
97
OGE Energy
OGE
$8.99B
| $3.5M | 0.32% |
116,643
-1,140
| -1% | -$34.2K |
|
98
Medtronic
MDT
$119B
| $3.49M | 0.32% |
33,590
-1,264
| -4% | -$131K |
|
99
CSX Corp
CSX
$60.6B
| $3.49M | 0.32% |
44,870
+11,438
| +34% | +$888K |
|
100
Agilent Technologies
A
$35.7B
| $3.45M | 0.31% |
34,212
+16,329
| +91% | +$1.65M |
|