TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+1.81%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.38B
AUM Growth
+$1.38B
(-3.8%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
288
New
19
Increased
61
Reduced
180
Closed
26
Top Buys
| 1 |
Texas Instruments
TXN
|
$6.83M |
| 2 |
Linde
LIN
|
$5.83M |
| 3 |
Cincinnati Financial
CINF
|
$5.8M |
| 4 |
Lockheed Martin
LMT
|
$4.62M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.43M |
Top Sells
| 1 |
Nike
NKE
|
$8.13M |
| 2 |
Darden Restaurants
DRI
|
$6.8M |
| 3 |
NXP Semiconductors
NXPI
|
$6.77M |
| 4 |
Adobe
ADBE
|
$5.94M |
| 5 |
Archer Daniels Midland
ADM
|
$4.79M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 9.33% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.4B
| $4.8M | 0.35% |
35,125
-334
| -0.9% | -$45.6K |
|
102
Crown Castle
CCI
$43.2B
| $4.7M | 0.34% |
33,809
+2,949
| +10% | +$410K |
|
103
EOG Resources
EOG
$68.2B
| $4.67M | 0.34% |
62,953
+488
| +0.8% | +$36.2K |
|
104
Philip Morris
PM
$260B
| $4.64M | 0.34% |
61,044
-5,723
| -9% | -$435K |
|
|
105
Lockheed Martin
LMT
$106B
| $4.62M | 0.33% |
+11,843
| New | +$4.62M |
|
106
CBRE Group
CBRE
$48.2B
| $4.61M | 0.33% |
87,015
+75,225
| +638% | +$3.99M |
|
107
Arista Networks
ANET
$172B
| $4.49M | 0.32% |
18,790
-1,345
| -7% | -$321K |
|
|
108
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.43M | 0.32% |
+49,900
| New | +$4.43M |
|
109
Caterpillar
CAT
$196B
| $4.36M | 0.32% |
34,538
-3,041
| -8% | -$384K |
|
110
Cognizant
CTSH
$35.3B
| $4.32M | 0.31% |
71,746
-5,003
| -7% | -$302K |
|
|
AMJ
111
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.27M | 0.31% |
183,340
-2,950
| -2% | -$68.6K |
|
112
Steris
STE
$24.1B
| $4.26M | 0.31% |
29,499
-2,311
| -7% | -$334K |
|
113
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $4.26M | 0.31% |
84,335
-6,460
| -7% | -$326K |
|
114
Host Hotels & Resorts
HST
$11.8B
| $4.21M | 0.3% |
243,323
-39,677
| -14% | -$686K |
|
115
Vanguard Extended Market ETF
VXF
$23.9B
| $4.2M | 0.3% |
36,125
-1,400
| -4% | -$163K |
|
116
Choice Hotels
CHH
$5.53B
| $4.16M | 0.3% |
+46,784
| New | +$4.16M |
|
117
Hawaiian Electric Industries
HE
$2.24B
| $4.09M | 0.3% |
89,715
-15,975
| -15% | -$729K |
|
118
Aecom
ACM
$16.5B
| $4.05M | 0.29% |
107,803
-9,287
| -8% | -$349K |
|
119
Netflix
NFLX
$513B
| $4.02M | 0.29% |
15,019
-1,266
| -8% | -$339K |
|
120
East-West Bancorp
EWBC
$14.5B
| $4M | 0.29% |
90,217
-6,893
| -7% | -$305K |
|
121
Biogen
BIIB
$19.4B
| $3.85M | 0.28% |
16,519
-1,110
| -6% | -$258K |
|
122
Veeva Systems
VEEV
$44B
| $3.81M | 0.28% |
24,980
-4,360
| -15% | -$666K |
|
123
Old Republic International
ORI
$9.93B
| $3.73M | 0.27% |
158,048
-14,452
| -8% | -$341K |
|
124
C.H. Robinson
CHRW
$15.2B
| $3.72M | 0.27% |
43,883
-3,957
| -8% | -$335K |
|
125
Lam Research
LRCX
$127B
| $3.66M | 0.26% |
15,835
-4,745
| -23% | -$1.1M |
|