TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+7.05%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$2.04B
AUM Growth
+$131M
(+6.9%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
361
New
36
Increased
154
Reduced
112
Closed
40
Top Buys
| 1 |
FMC
FMC
|
$8.76M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$7.05M |
| 3 |
VF Corp
VFC
|
$5.84M |
| 4 |
Intercontinental Exchange
ICE
|
$5.08M |
| 5 |
S&P Global
SPGI
|
$4.51M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$7.7M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$5.79M |
| 3 |
Edwards Lifesciences
EW
|
$5.47M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.15M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$5.07M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 9.98% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$626B
| $6.77M | 0.33% |
143,190
-63,390
| -31% | -$3M |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $6.63M | 0.33% |
144,465
-4,550
| -3% | -$209K |
|
103
Newmont
NEM
$82.3B
| $6.63M | 0.33% |
176,650
+26,170
| +17% | +$982K |
|
|
104
VF Corp
VFC
$5.85B
| $6.52M | 0.32% |
93,562
+83,845
| +863% | +$5.84M |
|
105
Zions Bancorporation
ZION
$8.58B
| $6.36M | 0.31% |
125,180
-500
| -0.4% | -$25.4K |
|
106
A.O. Smith
AOS
$10.2B
| $6.36M | 0.31% |
103,770
+3,300
| +3% | +$202K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $6.34M | 0.31% |
87,320
+6,730
| +8% | +$489K |
|
108
Vanguard Total International Bond ETF
BNDX
$68.2B
| $6.2M | 0.3% |
113,980
-3,230
| -3% | -$176K |
|
109
Mastercard
MA
$538B
| $6.11M | 0.3% |
40,390
+2,570
| +7% | +$389K |
|
110
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $5.79M | 0.28% |
116,030
-2,230
| -2% | -$111K |
|
|
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
| $5.73M | 0.28% |
65,080
+790
| +1% | +$69.5K |
|
112
Host Hotels & Resorts
HST
$12.1B
| $5.66M | 0.28% |
284,990
-26,585
| -9% | -$528K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $5.53M | 0.27% |
52,950
+1,390
| +3% | +$145K |
|
|
TUP
114
DELISTED
Tupperware Brands Corporation
TUP
| $5.22M | 0.26% |
83,180
+3,100
| +4% | +$194K |
|
115
Albemarle
ALB
$9.33B
| $5.19M | 0.25% |
40,590
+26,777
| +194% | +$3.42M |
|
|
116
Intercontinental Exchange
ICE
$99.9B
| $5.08M | 0.25% |
+71,950
| New | +$5.08M |
|
117
OGE Energy
OGE
$8.92B
| $5.06M | 0.25% |
153,650
+5,850
| +4% | +$193K |
|
118
WEC Energy
WEC
$34.6B
| $5M | 0.25% |
75,328
+486
| +0.6% | +$32.3K |
|
119
Vanguard Extended Market ETF
VXF
$24B
| $4.92M | 0.24% |
44,005
+4,650
| +12% | +$520K |
|
120
Ross Stores
ROST
$50B
| $4.85M | 0.24% |
60,391
-4,755
| -7% | -$382K |
|
121
Ulta Beauty
ULTA
$23.7B
| $4.78M | 0.23% |
21,360
-5,500
| -20% | -$1.23M |
|
122
J.M. Smucker
SJM
$12B
| $4.76M | 0.23% |
38,337
+32,164
| +521% | +$4M |
|
123
News Corp Class A
NWSA
$16.5B
| $4.71M | 0.23% |
290,390
+9,100
| +3% | +$148K |
|
124
Marathon Petroleum
MPC
$54.4B
| $4.68M | 0.23% |
70,980
+2,930
| +4% | +$193K |
|
125
United Therapeutics
UTHR
$17.2B
| $4.66M | 0.23% |
31,490
+1,150
| +4% | +$170K |
|