TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+4.63%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.49B
AUM Growth
+$1.49B
(+12%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
406
New
62
Increased
160
Reduced
103
Closed
76
Top Buys
| 1 |
Deere & Co
DE
|
$6.74M |
| 2 |
Intel
INTC
|
$6M |
| 3 |
Best Buy
BBY
|
$5.88M |
| 4 |
Boston Properties
BXP
|
$5.62M |
| 5 |
Biogen
BIIB
|
$5.49M |
Top Sells
| 1 |
Boeing
BA
|
$6.21M |
| 2 |
Nike
NKE
|
$5.85M |
| 3 |
Cigna
CI
|
$5.49M |
| 4 |
Target
TGT
|
$4.65M |
| 5 |
Exxon Mobil
XOM
|
$3.55M |
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.4B
| $4.84M | 0.32% |
29,037
+3,117
| +12% | +$520K |
|
102
Alaska Air
ALK
$7.24B
| $4.76M | 0.32% |
72,288
+12,713
| +21% | +$837K |
|
103
Allstate
ALL
$53.6B
| $4.75M | 0.32% |
68,620
+43,250
| +170% | +$2.99M |
|
104
Applied Materials
AMAT
$128B
| $4.64M | 0.31% |
153,820
+42,412
| +38% | +$1.28M |
|
105
NVIDIA
NVDA
$4.24T
| $4.56M | 0.3% |
66,490
+23,950
| +56% | +$1.64M |
|
106
Halliburton
HAL
$19.4B
| $4.48M | 0.3% |
99,800
+13,110
| +15% | +$588K |
|
107
Healthpeak Properties
DOC
$12.5B
| $4.39M | 0.29% |
+115,570
| New | +$4.39M |
|
108
Simon Property Group
SPG
$59B
| $4.35M | 0.29% |
21,010
-340
| -2% | -$70.4K |
|
109
United Parcel Service
UPS
$74.1B
| $4.29M | 0.29% |
39,220
-17,500
| -31% | -$1.91M |
|
110
Kimco Realty
KIM
$15.2B
| $4.24M | 0.28% |
146,430
+47,900
| +49% | +$1.39M |
|
111
Darden Restaurants
DRI
$24.1B
| $4.2M | 0.28% |
68,500
+21,850
| +47% | +$1.34M |
|
112
Newmont
NEM
$81.7B
| $4.18M | 0.28% |
106,340
+14,570
| +16% | +$572K |
|
113
Alphabet (Google) Class C
GOOG
$2.58T
| $4.16M | 0.28% |
5,355
-80
| -1% | -$62.2K |
|
114
TJX Companies
TJX
$152B
| $4.16M | 0.28% |
55,623
+9,803
| +21% | +$733K |
|
115
ConocoPhillips
COP
$124B
| $4.13M | 0.28% |
94,940
+47,480
| +100% | +$2.06M |
|
116
Honeywell
HON
$139B
| $4.12M | 0.28% |
35,310
-2,390
| -6% | -$279K |
|
|
BHI
117
DELISTED
Baker Hughes
BHI
| $4.09M | 0.27% |
81,120
+12,390
| +18% | +$625K |
|
118
Texas Instruments
TXN
$184B
| $4.01M | 0.27% |
57,150
-32,684
| -36% | -$2.29M |
|
119
Amdocs
DOX
$9.41B
| $3.93M | 0.26% |
67,900
-3,699
| -5% | -$214K |
|
120
Zions Bancorporation
ZION
$8.56B
| $3.92M | 0.26% |
126,310
-2,010
| -2% | -$62.3K |
|
121
McDonald's
MCD
$224B
| $3.8M | 0.25% |
32,950
+5,790
| +21% | +$668K |
|
122
Invesco
IVZ
$9.76B
| $3.78M | 0.25% |
120,974
+98,524
| +439% | +$3.08M |
|
|
JWN
123
DELISTED
Nordstrom
JWN
| $3.72M | 0.25% |
+71,756
| New | +$3.72M |
|
124
Ross Stores
ROST
$48.1B
| $3.68M | 0.25% |
57,250
-21,804
| -28% | -$1.4M |
|
125
A.O. Smith
AOS
$9.99B
| $3.66M | 0.24% |
37,000
+11,100
| +43% | +$1.1M |
|