TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+0.44%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.12B
AUM Growth
+$1.12B
(-2.2%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
271
New
23
Increased
92
Reduced
116
Closed
19
Top Buys
| 1 |
Boeing
BA
|
$4.64M |
| 2 |
Amgen
AMGN
|
$3.94M |
| 3 |
Starbucks
SBUX
|
$3.43M |
| 4 |
Corning
GLW
|
$3.26M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.05M |
Top Sells
| 1 |
PepsiCo
PEP
|
$6.2M |
| 2 |
GE Aerospace
GE
|
$4.39M |
| 3 |
Western Digital
WDC
|
$3.55M |
| 4 |
Capri Holdings
CPRI
|
$3.05M |
| 5 |
Microsoft
MSFT
|
$2.89M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Healthcare | 13.27% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 9.12% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$60B
| $3.46M | 0.31% |
90,110
+13,330
| +17% | +$512K |
|
102
Lam Research
LRCX
$127B
| $3.46M | 0.31% |
42,520
-3,300
| -7% | -$268K |
|
103
Republic Services
RSG
$73B
| $3.45M | 0.31% |
88,130
+1,600
| +2% | +$62.7K |
|
104
Halliburton
HAL
$19.4B
| $3.43M | 0.31% |
79,620
-15,440
| -16% | -$665K |
|
105
Costco
COST
$418B
| $3.43M | 0.31% |
25,380
+19,640
| +342% | +$2.65M |
|
106
Helmerich & Payne
HP
$2.08B
| $3.35M | 0.3% |
47,600
-16,710
| -26% | -$1.18M |
|
107
Cummins
CMI
$54.9B
| $3.3M | 0.3% |
25,150
+200
| +0.8% | +$26.2K |
|
108
Tyson Foods
TSN
$20.2B
| $3.29M | 0.29% |
77,150
-5,620
| -7% | -$240K |
|
109
Everest Group
EG
$14.3B
| $3.27M | 0.29% |
17,980
-3,400
| -16% | -$619K |
|
|
110
Corning
GLW
$57.4B
| $3.26M | 0.29% |
+165,160
| New | +$3.26M |
|
111
Intuit
INTU
$186B
| $3.26M | 0.29% |
32,300
+17,350
| +116% | +$1.75M |
|
112
Cardinal Health
CAH
$35.5B
| $3.24M | 0.29% |
38,780
+700
| +2% | +$58.6K |
|
113
KeyCorp
KEY
$21.2B
| $3.23M | 0.29% |
215,240
+80,980
| +60% | +$1.22M |
|
114
Cognizant
CTSH
$35.3B
| $3.23M | 0.29% |
52,900
-3,150
| -6% | -$192K |
|
115
Dover
DOV
$24.5B
| $3.22M | 0.29% |
45,910
+20,110
| +78% | +$1.41M |
|
116
Kroger
KR
$44.9B
| $3.15M | 0.28% |
43,406
+1,800
| +4% | +$131K |
|
117
Pinnacle West Capital
PNW
$10.7B
| $3.14M | 0.28% |
55,100
-2,800
| -5% | -$159K |
|
118
Paychex
PAYX
$50.2B
| $3.11M | 0.28% |
66,270
+8,660
| +15% | +$406K |
|
119
Robert Half
RHI
$3.8B
| $3.11M | 0.28% |
55,990
+2,070
| +4% | +$115K |
|
120
Best Buy
BBY
$15.6B
| $3M | 0.27% |
92,020
-4,590
| -5% | -$150K |
|
121
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.99M | 0.27% |
57,150
+1,880
| +3% | +$98.5K |
|
|
ALXN
122
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.95M | 0.26% |
16,290
-5,420
| -25% | -$980K |
|
123
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.93M | 0.26% |
149,970
+5,110
| +4% | +$99.8K |
|
124
Morgan Stanley
MS
$240B
| $2.93M | 0.26% |
75,430
+810
| +1% | +$31.4K |
|
125
Darden Restaurants
DRI
$24.1B
| $2.92M | 0.26% |
41,090
-7,600
| -16% | -$540K |
|