TCM
Twin Capital Management Portfolio holdings
AUM $941M
1-Year Return
23.22%
This Quarter Return
-0.47%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.94B
AUM Growth
-$99.2M
(-4.9%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
366
New
45
Increased
75
Reduced
194
Closed
38
Top Buys
| 1 |
AbbVie
ABBV
|
+$8.77M |
| 2 |
Mastercard
MA
|
+$8.14M |
| 3 |
Western Digital
WDC
|
+$6.99M |
| 4 |
Netflix
NFLX
|
+$4.95M |
| 5 |
Travelers Companies
TRV
|
+$4.53M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$8.32M |
| 2 |
Parker-Hannifin
PH
|
+$6.86M |
| 3 |
Chevron
CVX
|
+$6.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$5.73M |
| 5 |
Ulta Beauty
ULTA
|
+$4.78M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.38% |
| 3 | Healthcare | 12.72% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
East-West Bancorp
EWBC
$14.9B
| $6.55M | 0.34% |
104,770
-9,650
| -8% | -$603K |
|
102
McKesson
MCK
$87.4B
| $6.53M | 0.34% |
46,360
-2,290
| -5% | -$323K |
|
103
Raymond James Financial
RJF
$33.5B
| $6.5M | 0.34% |
109,095
-13,650
| -11% | -$814K |
|
104
Zions Bancorporation
ZION
$8.42B
| $6.48M | 0.33% |
122,840
-2,340
| -2% | -$123K |
|
105
Oracle
ORCL
$859B
| $6.28M | 0.32% |
137,360
-5,830
| -4% | -$267K |
|
106
Tapestry
TPR
$22.9B
| $6.27M | 0.32% |
119,170
-53,610
| -31% | -$2.82M |
|
107
Vanguard Total International Bond ETF
BNDX
$68.5B
| $6.17M | 0.32% |
112,740
-1,240
| -1% | -$67.9K |
|
108
Gilead Sciences
GILD
$140B
| $6.13M | 0.32% |
81,240
-16,480
| -17% | -$1.24M |
|
109
Marathon Petroleum
MPC
$54.7B
| $6.12M | 0.32% |
83,680
+12,700
| +18% | +$929K |
|
110
A.O. Smith
AOS
$10.3B
| $6.1M | 0.31% |
95,870
-7,900
| -8% | -$502K |
|
111
Norfolk Southern
NSC
$62.2B
| $5.94M | 0.31% |
43,733
-4,641
| -10% | -$630K |
|
112
Visa
V
$658B
| $5.77M | 0.3% |
48,270
+25,350
| +111% | +$3.03M |
|
113
ManpowerGroup
MAN
$1.77B
| $5.64M | 0.29% |
49,035
-6,699
| -12% | -$771K |
|
114
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $5.58M | 0.29% |
108,140
-7,890
| -7% | -$407K |
|
115
Micron Technology
MU
$177B
| $5.57M | 0.29% |
106,780
-5,170
| -5% | -$270K |
|
116
Marriott International Class A Common Stock
MAR
$72B
| $5.51M | 0.28% |
40,510
-11,450
| -22% | -$1.56M |
|
117
Host Hotels & Resorts
HST
$12.1B
| $5.35M | 0.28% |
286,890
+1,900
| +0.7% | +$35.4K |
|
118
Intercontinental Exchange
ICE
$98.6B
| $5.27M | 0.27% |
72,660
+710
| +1% | +$51.5K |
|
119
Caterpillar
CAT
$204B
| $5.15M | 0.27% |
34,920
+16,720
| +92% | +$2.46M |
|
|
120
Netflix
NFLX
$511B
| $4.95M | 0.26% |
+16,750
| New | +$4.95M |
|
121
CME Group
CME
$93.3B
| $4.89M | 0.25% |
30,220
-420
| -1% | -$67.9K |
|
122
Vanguard Extended Market ETF
VXF
$24.3B
| $4.86M | 0.25% |
43,525
-480
| -1% | -$53.6K |
|
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $4.85M | 0.25% |
57,215
+4,485
| +9% | +$380K |
|
124
OGE Energy
OGE
$8.93B
| $4.74M | 0.24% |
144,550
-9,100
| -6% | -$298K |
|
125
F5
FFIV
$18.6B
| $4.73M | 0.24% |
32,680
+190
| +0.6% | +$27.5K |
|