TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+4.11%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.44B
AUM Growth
+$1.44B
(-29%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-46.01%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
288
New
22
Increased
21
Reduced
221
Closed
19
Top Buys
| 1 |
Honeywell
HON
|
$6.89M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.66M |
| 3 |
S&P Global
SPGI
|
$5.94M |
| 4 |
Mid-America Apartment Communities
MAA
|
$5.36M |
| 5 |
Aecom
ACM
|
$4.43M |
Top Sells
| 1 |
Microsoft
MSFT
|
$32M |
| 2 |
Apple
AAPL
|
$24.1M |
| 3 |
Amazon
AMZN
|
$20.3M |
| 4 |
Boeing
BA
|
$13.5M |
| 5 |
AT&T
T
|
$13.5M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Host Hotels & Resorts
HST
$11.7B
| $5.16M | 0.36% |
283,000
-128,660
| -31% | -$2.34M |
|
102
Marriott International Class A Common Stock
MAR
$71.8B
| $5.13M | 0.36% |
36,560
-12,380
| -25% | -$1.74M |
|
103
Caterpillar
CAT
$195B
| $5.12M | 0.36% |
37,579
-17,241
| -31% | -$2.35M |
|
104
AbbVie
ABBV
$374B
| $5.08M | 0.35% |
69,895
-44,825
| -39% | -$3.26M |
|
105
Booz Allen Hamilton
BAH
$13.6B
| $4.9M | 0.34% |
74,070
-6,360
| -8% | -$421K |
|
106
Cognizant
CTSH
$35.1B
| $4.87M | 0.34% |
76,749
-41,601
| -35% | -$2.64M |
|
107
Archer Daniels Midland
ADM
$29.8B
| $4.79M | 0.33% |
117,300
-67,570
| -37% | -$2.76M |
|
108
McKesson
MCK
$86B
| $4.77M | 0.33% |
35,459
-14,191
| -29% | -$1.91M |
|
109
Veeva Systems
VEEV
$44.1B
| $4.76M | 0.33% |
29,340
-3,370
| -10% | -$546K |
|
110
Steris
STE
$23.8B
| $4.74M | 0.33% |
31,810
-2,630
| -8% | -$392K |
|
|
AMJ
111
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.68M | 0.33% |
186,290
+70,060
| +60% | +$1.76M |
|
112
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $4.62M | 0.32% |
90,795
+1,030
| +1% | +$52.4K |
|
113
Hawaiian Electric Industries
HE
$2.12B
| $4.6M | 0.32% |
105,690
-12,370
| -10% | -$539K |
|
114
East-West Bancorp
EWBC
$14.6B
| $4.54M | 0.32% |
97,110
-12,840
| -12% | -$601K |
|
115
Vanguard Extended Market ETF
VXF
$23.8B
| $4.45M | 0.31% |
37,525
-3,900
| -9% | -$462K |
|
|
116
Aecom
ACM
$16.5B
| $4.43M | 0.31% |
+117,090
| New | +$4.43M |
|
117
A.O. Smith
AOS
$9.86B
| $4.43M | 0.31% |
93,900
-7,680
| -8% | -$362K |
|
118
Centene
CNC
$14.5B
| $4.3M | 0.3% |
82,040
-46,990
| -36% | -$2.46M |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| $4.15M | 0.29% |
24,767
-16,263
| -40% | -$2.72M |
|
120
Biogen
BIIB
$20.5B
| $4.12M | 0.29% |
17,629
-10,335
| -37% | -$2.42M |
|
|
ALXN
121
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.09M | 0.28% |
31,200
-15,970
| -34% | -$2.09M |
|
122
C.H. Robinson
CHRW
$15.2B
| $4.04M | 0.28% |
47,840
-13,070
| -21% | -$1.1M |
|
123
Crown Castle
CCI
$42.7B
| $4.02M | 0.28% |
30,860
-2,520
| -8% | -$329K |
|
124
Under Armour
UAA
$2.16B
| $4.02M | 0.28% |
158,420
-13,460
| -8% | -$341K |
|
125
Robert Half
RHI
$3.79B
| $4.01M | 0.28% |
70,310
-37,620
| -35% | -$2.14M |
|