TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+1.78%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.29B
AUM Growth
+$71M
(+5.8%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
289
New
22
Increased
157
Reduced
77
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.96M |
| 2 |
Verizon
VZ
|
$3.25M |
| 3 |
Broadcom
AVGO
|
$3.22M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.09M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$3.04M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.05M |
| 2 |
Costco
COST
|
$3.44M |
| 3 |
Amazon
AMZN
|
$2.8M |
| 4 |
Coca-Cola
KO
|
$2.6M |
| 5 |
eBay
EBAY
|
$2.51M |
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Technology | 12.62% |
| 3 | Healthcare | 12.33% |
| 4 | Communication Services | 9.26% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares International Select Dividend ETF
IDV
$5.73B
| $3.85M | 0.3% |
132,800
| – | – |
|
102
United Parcel Service
UPS
$71.6B
| $3.84M | 0.3% |
36,390
+3,080
| +9% | +$325K |
|
103
Alaska Air
ALK
$7.26B
| $3.83M | 0.3% |
46,720
-190
| -0.4% | -$15.6K |
|
|
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
| $3.81M | 0.3% |
60,957
+31,860
| +109% | +$1.99M |
|
105
McKesson
MCK
$86B
| $3.76M | 0.29% |
23,880
+1,360
| +6% | +$214K |
|
106
AvalonBay Communities
AVB
$27.4B
| $3.67M | 0.28% |
19,310
+1,650
| +9% | +$314K |
|
107
DTE Energy
DTE
$28.3B
| $3.65M | 0.28% |
47,317
+3,442
| +8% | +$266K |
|
108
Darden Restaurants
DRI
$24.4B
| $3.64M | 0.28% |
54,950
-15,540
| -22% | -$1.03M |
|
109
American Electric Power
AEP
$57.9B
| $3.63M | 0.28% |
54,600
+2,950
| +6% | +$196K |
|
|
RAI
110
DELISTED
Reynolds American Inc
RAI
| $3.62M | 0.28% |
72,000
+8,070
| +13% | +$406K |
|
111
TJX Companies
TJX
$157B
| $3.62M | 0.28% |
92,320
+68,360
| +285% | +$2.68M |
|
112
Electronic Arts
EA
$42B
| $3.55M | 0.28% |
53,680
+1,800
| +3% | +$119K |
|
113
Texas Instruments
TXN
$171B
| $3.49M | 0.27% |
60,780
+31,290
| +106% | +$1.8M |
|
114
WEC Energy
WEC
$34.5B
| $3.45M | 0.27% |
57,490
+3,000
| +6% | +$180K |
|
|
EMC
115
DELISTED
EMC CORPORATION
EMC
| $3.44M | 0.27% |
128,880
+10,090
| +8% | +$269K |
|
116
Lincoln National
LNC
$8.2B
| $3.4M | 0.26% |
86,730
+4,850
| +6% | +$190K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $3.37M | 0.26% |
40,050
+1,610
| +4% | +$136K |
|
118
Halliburton
HAL
$19.1B
| $3.37M | 0.26% |
94,340
+4,950
| +6% | +$177K |
|
119
Lear
LEA
$5.86B
| $3.36M | 0.26% |
30,250
-160
| -0.5% | -$17.8K |
|
120
Delta Air Lines
DAL
$39.6B
| $3.32M | 0.26% |
68,230
-210
| -0.3% | -$10.2K |
|
121
Caterpillar
CAT
$196B
| $3.31M | 0.26% |
43,220
-24,750
| -36% | -$1.89M |
|
122
Kimco Realty
KIM
$15.4B
| $3.31M | 0.26% |
114,930
-450
| -0.4% | -$13K |
|
123
Carnival Corp
CCL
$43.1B
| $3.25M | 0.25% |
61,560
+4,410
| +8% | +$233K |
|
|
BHI
124
DELISTED
Baker Hughes
BHI
| $3.24M | 0.25% |
73,830
+3,060
| +4% | +$134K |
|
|
125
Broadcom
AVGO
$1.44T
| $3.22M | 0.25% |
+208,600
| New | +$3.22M |
|