TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+4.94%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$994M
AUM Growth
+$994M
(+4.8%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
327
New
36
Increased
112
Reduced
142
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$23.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.38M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.31M |
| 4 |
Union Pacific
UNP
|
$4.25M |
| 5 |
Prologis
PLD
|
$3.99M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.32M |
| 2 |
Norfolk Southern
NSC
|
$3.49M |
| 3 |
Bank of America
BAC
|
$3.42M |
| 4 |
FedEx
FDX
|
$3.15M |
| 5 |
CA
CA, Inc.
CA
|
$3.1M |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Technology | 12.17% |
| 3 | Healthcare | 10.79% |
| 4 | Energy | 9.29% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$29.6B
| $3.14M | 0.32% |
33,990
-1,120
| -3% | -$103K |
|
102
Cigna
CI
$80.1B
| $3.13M | 0.31% |
34,036
-1,670
| -5% | -$154K |
|
|
VIAB
103
DELISTED
Viacom Inc. Class B
VIAB
| $3.12M | 0.31% |
35,920
-1,570
| -4% | -$136K |
|
104
Deere & Co
DE
$127B
| $3.11M | 0.31% |
34,300
+23,990
| +233% | +$2.17M |
|
105
Coca-Cola Europacific Partners
CCEP
$39.3B
| $3.09M | 0.31% |
64,690
+2,400
| +4% | +$115K |
|
106
US Bancorp
USB
$75B
| $3.08M | 0.31% |
71,030
+26,030
| +58% | +$1.13M |
|
107
McKesson
MCK
$85.6B
| $3.05M | 0.31% |
16,350
-8,720
| -35% | -$1.62M |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $2.96M | 0.3% |
32,050
-24,520
| -43% | -$2.26M |
|
109
AvalonBay Communities
AVB
$27.1B
| $2.95M | 0.3% |
20,770
-50
| -0.2% | -$7.11K |
|
110
Pinnacle West Capital
PNW
$10.6B
| $2.87M | 0.29% |
49,550
-2,130
| -4% | -$123K |
|
111
Jefferies Financial Group
JEF
$13B
| $2.84M | 0.29% |
108,180
+32,780
| +43% | +$859K |
|
112
Ross Stores
ROST
$49.4B
| $2.83M | 0.28% |
+42,820
| New | +$2.83M |
|
|
113
iShares TIPS Bond ETF
TIP
$13.5B
| $2.78M | 0.28% |
24,118
-46,110
| -66% | -$5.32M |
|
114
General Mills
GIS
$26.5B
| $2.71M | 0.27% |
51,540
+1,550
| +3% | +$81.4K |
|
115
Cardinal Health
CAH
$35.8B
| $2.7M | 0.27% |
39,360
-13,980
| -26% | -$959K |
|
116
Weyerhaeuser
WY
$18B
| $2.68M | 0.27% |
80,950
-180
| -0.2% | -$5.96K |
|
117
Mastercard
MA
$535B
| $2.66M | 0.27% |
36,250
+3,040
| +9% | +$223K |
|
118
Kroger
KR
$44.7B
| $2.66M | 0.27% |
53,846
-3,040
| -5% | -$150K |
|
119
Cummins
CMI
$53.9B
| $2.63M | 0.26% |
17,030
+1,930
| +13% | +$298K |
|
120
Paychex
PAYX
$48.7B
| $2.6M | 0.26% |
62,460
-1,650
| -3% | -$68.6K |
|
121
American Electric Power
AEP
$58.7B
| $2.59M | 0.26% |
46,380
+1,340
| +3% | +$74.7K |
|
122
Tyson Foods
TSN
$20.1B
| $2.57M | 0.26% |
68,540
-5,240
| -7% | -$197K |
|
123
Vulcan Materials
VMC
$38.1B
| $2.56M | 0.26% |
40,130
+29,600
| +281% | +$1.89M |
|
124
Snap-on
SNA
$16.7B
| $2.55M | 0.26% |
+21,510
| New | +$2.55M |
|
125
Amazon
AMZN
$2.4T
| $2.54M | 0.26% |
7,810
-2,070
| -21% | -$672K |
|