TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+13.7%
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
(-0.46%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
321
New
42
Increased
44
Reduced
194
Closed
40
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$7.03M |
| 2 |
Qualcomm
QCOM
|
$6.11M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.02M |
| 4 |
Jack Henry & Associates
JKHY
|
$4.05M |
| 5 |
DFS
Discover Financial Services
DFS
|
$3.68M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.31M |
| 3 |
Apple
AAPL
|
$6.78M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.32M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$6.06M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$43.8B
| $4.42M | 0.4% |
104,715
-5,160
| -5% | -$218K |
|
77
Wabtec
WAB
$32.8B
| $4.37M | 0.4% |
59,718
-9,400
| -14% | -$688K |
|
78
Caterpillar
CAT
$194B
| $4.19M | 0.38% |
22,993
-778
| -3% | -$142K |
|
79
Zscaler
ZS
$42.4B
| $4.13M | 0.38% |
20,680
-890
| -4% | -$178K |
|
80
Mondelez International
MDLZ
$79.7B
| $4.12M | 0.37% |
70,411
+14,470
| +26% | +$846K |
|
81
AbbVie
ABBV
$374B
| $4.11M | 0.37% |
38,345
-12,872
| -25% | -$1.38M |
|
82
Cognizant
CTSH
$35.1B
| $4.06M | 0.37% |
49,495
-3,980
| -7% | -$326K |
|
|
83
Jack Henry & Associates
JKHY
$11.8B
| $4.05M | 0.37% |
+24,997
| New | +$4.05M |
|
84
Clorox
CLX
$14.6B
| $3.97M | 0.36% |
19,635
-1,086
| -5% | -$219K |
|
85
ITT
ITT
$13.2B
| $3.91M | 0.36% |
50,770
-3,400
| -6% | -$262K |
|
86
Advanced Micro Devices
AMD
$261B
| $3.9M | 0.35% |
42,472
+36,184
| +575% | +$3.32M |
|
87
Kroger
KR
$45.4B
| $3.86M | 0.35% |
121,528
-5,540
| -4% | -$176K |
|
88
Norfolk Southern
NSC
$62.1B
| $3.83M | 0.35% |
16,126
-1,100
| -6% | -$261K |
|
89
Veeva Systems
VEEV
$44.1B
| $3.83M | 0.35% |
14,060
-3,233
| -19% | -$880K |
|
90
MarketAxess Holdings
MKTX
$6.75B
| $3.8M | 0.35% |
6,655
-280
| -4% | -$160K |
|
91
DexCom
DXCM
$29.1B
| $3.77M | 0.34% |
10,205
-384
| -4% | -$142K |
|
92
Choice Hotels
CHH
$5.45B
| $3.76M | 0.34% |
35,264
+5,720
| +19% | +$611K |
|
93
FedEx
FDX
$52.7B
| $3.75M | 0.34% |
14,443
+7,222
| +100% | +$1.88M |
|
|
NUAN
94
DELISTED
Nuance Communications, Inc.
NUAN
| $3.75M | 0.34% |
84,960
-27,810
| -25% | -$1.23M |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $3.68M | 0.33% |
+40,606
| New | +$3.68M |
|
96
FMC
FMC
$4.78B
| $3.65M | 0.33% |
31,777
-2,480
| -7% | -$285K |
|
97
Booz Allen Hamilton
BAH
$13.4B
| $3.64M | 0.33% |
41,761
-2,130
| -5% | -$186K |
|
98
Skyworks Solutions
SWKS
$10.8B
| $3.59M | 0.33% |
23,508
+8,450
| +56% | +$1.29M |
|
99
FirstEnergy
FE
$25.1B
| $3.59M | 0.33% |
117,160
-19,000
| -14% | -$582K |
|
100
Blackrock
BLK
$172B
| $3.56M | 0.32% |
4,933
-125
| -2% | -$90.2K |
|