TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+4.64%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.91B
AUM Growth
+$208M
(+12%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
364
New
53
Increased
153
Reduced
119
Closed
39
Top Buys
| 1 |
Oracle
ORCL
|
$9.99M |
| 2 |
Expeditors International
EXPD
|
$8.24M |
| 3 |
Sherwin-Williams
SHW
|
$7.96M |
| 4 |
AT&T
T
|
$7.58M |
| 5 |
ConocoPhillips
COP
|
$6.19M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$7.83M |
| 2 |
Cintas
CTAS
|
$7.6M |
| 3 |
3M
MMM
|
$6.18M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$6.12M |
| 5 |
Sysco
SYY
|
$5.96M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 13.4% |
| 4 | Communication Services | 10.29% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ally Financial
ALLY
$12.8B
| $5.96M | 0.31% |
245,460
+107,720
| +78% | +$2.61M |
|
102
Zions Bancorporation
ZION
$8.58B
| $5.93M | 0.31% |
125,680
-12,616
| -9% | -$595K |
|
103
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $5.82M | 0.31% |
+118,260
| New | +$5.82M |
|
|
PARA
104
DELISTED
Paramount Global Class B
PARA
| $5.79M | 0.3% |
+99,760
| New | +$5.79M |
|
105
Host Hotels & Resorts
HST
$12.1B
| $5.76M | 0.3% |
311,575
+45,293
| +17% | +$837K |
|
106
Newmont
NEM
$82.3B
| $5.65M | 0.3% |
150,480
+11,780
| +8% | +$442K |
|
107
Vanguard Real Estate ETF
VNQ
$34.3B
| $5.61M | 0.29% |
67,560
-2,320
| -3% | -$193K |
|
108
Edwards Lifesciences
EW
$47.5B
| $5.47M | 0.29% |
150,180
+24,900
| +20% | +$907K |
|
|
JNPR
109
DELISTED
Juniper Networks
JNPR
| $5.42M | 0.28% |
194,890
-12,480
| -6% | -$347K |
|
110
ManpowerGroup
MAN
$1.91B
| $5.36M | 0.28% |
45,490
+7,040
| +18% | +$830K |
|
111
Mastercard
MA
$538B
| $5.34M | 0.28% |
37,820
+16,760
| +80% | +$2.37M |
|
112
OGE Energy
OGE
$8.92B
| $5.33M | 0.28% |
147,800
+26,250
| +22% | +$946K |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $5.27M | 0.28% |
83,207
+36,857
| +80% | +$2.33M |
|
|
RHT
114
DELISTED
Red Hat Inc
RHT
| $5.16M | 0.27% |
46,581
+30,398
| +188% | +$3.37M |
|
115
Norfolk Southern
NSC
$62.8B
| $5.16M | 0.27% |
39,040
+5,160
| +15% | +$682K |
|
116
Thermo Fisher Scientific
TMO
$185B
| $5.15M | 0.27% |
27,200
-150
| -0.5% | -$28.4K |
|
117
Edison International
EIX
$21B
| $5M | 0.26% |
64,730
+10,610
| +20% | +$819K |
|
|
TUP
118
DELISTED
Tupperware Brands Corporation
TUP
| $4.95M | 0.26% |
+80,080
| New | +$4.95M |
|
|
CTXS
119
DELISTED
Citrix Systems Inc
CTXS
| $4.94M | 0.26% |
64,290
+5,210
| +9% | +$400K |
|
|
XLNX
120
DELISTED
Xilinx Inc
XLNX
| $4.88M | 0.26% |
68,834
+53,014
| +335% | +$3.76M |
|
121
WEC Energy
WEC
$34.6B
| $4.7M | 0.25% |
74,842
+12,877
| +21% | +$808K |
|
122
General Dynamics
GD
$86.7B
| $4.68M | 0.25% |
22,760
-250
| -1% | -$51.4K |
|
123
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $4.64M | 0.24% |
120,775
-8,620
| -7% | -$331K |
|
124
Principal Financial Group
PFG
$18.1B
| $4.6M | 0.24% |
71,555
+495
| +0.7% | +$31.8K |
|
125
S&P Global
SPGI
$165B
| $4.6M | 0.24% |
29,440
+6,780
| +30% | +$1.06M |
|