TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
-5.49%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.05B
AUM Growth
+$1.05B
(-5.5%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
281
New
29
Increased
149
Reduced
64
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.92M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.75M |
| 4 |
Amazon
AMZN
|
$4.16M |
| 5 |
GE Aerospace
GE
|
$3.64M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.4M |
| 2 |
RTX Corp
RTX
|
$6.26M |
| 3 |
PPG Industries
PPG
|
$5.64M |
| 4 |
Broadcom
AVGO
|
$4.38M |
| 5 |
Capital One
COF
|
$4.03M |
Sector Composition
| 1 | Financials | 13.75% |
| 2 | Healthcare | 12.93% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Everest Group
EG
$14.4B
| $3.23M | 0.31% |
18,630
+650
| +4% | +$113K |
|
102
Kroger
KR
$45.4B
| $3.19M | 0.3% |
88,472
+45,066
| +104% | +$1.63M |
|
103
Cummins
CMI
$54.2B
| $3.19M | 0.3% |
29,370
+4,220
| +17% | +$458K |
|
104
Emerson Electric
EMR
$73.6B
| $3.1M | 0.29% |
70,260
-5,220
| -7% | -$231K |
|
105
AvalonBay Communities
AVB
$27B
| $3.07M | 0.29% |
17,570
+5,830
| +50% | +$1.02M |
|
106
DTE Energy
DTE
$28.1B
| $3.03M | 0.29% |
37,680
+50
| +0.1% | +$4.02K |
|
107
Skyworks Solutions
SWKS
$10.7B
| $3.03M | 0.29% |
+35,940
| New | +$3.03M |
|
108
AbbVie
ABBV
$374B
| $3.02M | 0.29% |
55,490
-50,030
| -47% | -$2.72M |
|
109
International Paper
IP
$25.9B
| $3.01M | 0.29% |
79,680
+730
| +0.9% | +$27.6K |
|
110
American Electric Power
AEP
$58.8B
| $3M | 0.28% |
52,770
+6,960
| +15% | +$396K |
|
111
Darden Restaurants
DRI
$24.2B
| $2.93M | 0.28% |
42,720
+1,630
| +4% | +$112K |
|
112
Robert Half
RHI
$3.79B
| $2.92M | 0.28% |
57,120
+1,130
| +2% | +$57.8K |
|
113
Walmart
WMT
$778B
| $2.9M | 0.28% |
44,790
-53,740
| -55% | -$3.48M |
|
114
Alaska Air
ALK
$7.17B
| $2.89M | 0.27% |
36,310
+1,310
| +4% | +$104K |
|
|
XL
115
DELISTED
XL Group Ltd.
XL
| $2.88M | 0.27% |
79,360
+1,630
| +2% | +$59.2K |
|
116
Kimberly-Clark
KMB
$42.6B
| $2.87M | 0.27% |
26,320
| – | – |
|
117
Johnson Controls International
JCI
$69.1B
| $2.86M | 0.27% |
69,250
+25,420
| +58% | +$1.05M |
|
118
WEC Energy
WEC
$34.2B
| $2.86M | 0.27% |
54,710
+19,870
| +57% | +$1.04M |
|
|
RAI
119
DELISTED
Reynolds American Inc
RAI
| $2.82M | 0.27% |
63,710
+31,750
| +99% | +$1.41M |
|
120
Halliburton
HAL
$19.2B
| $2.82M | 0.27% |
79,730
+110
| +0.1% | +$3.89K |
|
121
Lam Research
LRCX
$122B
| $2.82M | 0.27% |
43,120
+600
| +1% | +$39.2K |
|
122
KeyCorp
KEY
$20.7B
| $2.8M | 0.27% |
215,090
-150
| -0.1% | -$1.95K |
|
123
Honeywell
HON
$138B
| $2.79M | 0.26% |
+29,510
| New | +$2.79M |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $2.71M | 0.26% |
+56,150
| New | +$2.71M |
|
125
Prudential Financial
PRU
$37.5B
| $2.68M | 0.25% |
35,200
+27,740
| +372% | +$2.11M |
|