TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+6.84%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.22B
AUM Growth
+$1.22B
(+16%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
286
New
27
Increased
180
Reduced
58
Closed
19
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$8.86M |
| 2 |
Nike
NKE
|
$5.95M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.78M |
| 4 |
RTX Corp
RTX
|
$4.99M |
| 5 |
Salesforce
CRM
|
$4.87M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$4.48M |
| 2 |
HP
HPQ
|
$4.1M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.82M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.69M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.43M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 12.42% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35.3B
| $3.58M | 0.29% |
59,600
+6,100
| +11% | +$366K |
|
102
Electronic Arts
EA
$43B
| $3.57M | 0.29% |
51,880
+27,670
| +114% | +$1.9M |
|
103
Sysco
SYY
$38.5B
| $3.49M | 0.29% |
85,150
+52,480
| +161% | +$2.15M |
|
104
Teleflex
TFX
$5.59B
| $3.49M | 0.29% |
26,540
+6,000
| +29% | +$789K |
|
105
Delta Air Lines
DAL
$40.3B
| $3.47M | 0.28% |
68,440
+13,900
| +25% | +$705K |
|
106
Emerson Electric
EMR
$74.3B
| $3.46M | 0.28% |
72,430
+2,170
| +3% | +$104K |
|
107
International Paper
IP
$26.2B
| $3.43M | 0.28% |
90,860
+11,180
| +14% | +$421K |
|
108
Eli Lilly
LLY
$657B
| $3.41M | 0.28% |
40,420
+15,250
| +61% | +$1.29M |
|
109
Qualcomm
QCOM
$173B
| $3.28M | 0.27% |
65,580
-56,960
| -46% | -$2.85M |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $3.27M | 0.27% |
38,440
-9,720
| -20% | -$828K |
|
|
BHI
111
DELISTED
Baker Hughes
BHI
| $3.27M | 0.27% |
70,770
+7,640
| +12% | +$353K |
|
112
AvalonBay Communities
AVB
$27.9B
| $3.25M | 0.27% |
17,660
+90
| +0.5% | +$16.6K |
|
113
United Parcel Service
UPS
$74.1B
| $3.21M | 0.26% |
33,310
+180
| +0.5% | +$17.3K |
|
114
Carnival Corp
CCL
$43.2B
| $3.11M | 0.26% |
57,150
+7,450
| +15% | +$406K |
|
115
Prudential Financial
PRU
$38.6B
| $3.1M | 0.25% |
38,120
+2,920
| +8% | +$238K |
|
|
JNPR
116
DELISTED
Juniper Networks
JNPR
| $3.1M | 0.25% |
112,260
+52,980
| +89% | +$1.46M |
|
117
Honeywell
HON
$139B
| $3.07M | 0.25% |
29,670
+160
| +0.5% | +$16.6K |
|
118
Skyworks Solutions
SWKS
$11.1B
| $3.06M | 0.25% |
39,850
+3,910
| +11% | +$300K |
|
119
Kimco Realty
KIM
$15.2B
| $3.05M | 0.25% |
115,380
+25,030
| +28% | +$662K |
|
|
EMC
120
DELISTED
EMC CORPORATION
EMC
| $3.05M | 0.25% |
118,790
-20,170
| -15% | -$518K |
|
121
Halliburton
HAL
$19.4B
| $3.04M | 0.25% |
89,390
+9,660
| +12% | +$329K |
|
|
LM
122
DELISTED
Legg Mason, Inc.
LM
| $3.03M | 0.25% |
77,280
+38,100
| +97% | +$1.49M |
|
123
American Electric Power
AEP
$59.4B
| $3.01M | 0.25% |
51,650
-1,120
| -2% | -$65.3K |
|
|
AMJ
124
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3M | 0.25% |
+103,500
| New | +$3M |
|
125
DTE Energy
DTE
$28.4B
| $2.99M | 0.25% |
37,340
-340
| -0.9% | -$27.3K |
|