TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+9.15%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.18B
AUM Growth
-$199M
(-14%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-26.38%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
279
New
17
Increased
17
Reduced
228
Closed
13
Top Buys
| 1 |
Qualcomm
QCOM
|
$4.79M |
| 2 |
Morgan Stanley
MS
|
$4.51M |
| 3 |
Teleflex
TFX
|
$2.57M |
| 4 |
KLA
KLAC
|
$2.42M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.94M |
Top Sells
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
Microsoft
MSFT
|
$13.7M |
| 3 |
Accenture
ACN
|
$12.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.17M |
| 5 |
JPMorgan Chase
JPM
|
$7.69M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.82% |
| 4 | Industrials | 9.18% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$108B
| $3.84M | 0.32% |
9,863
-1,980
| -17% | -$771K |
|
102
Cincinnati Financial
CINF
$24B
| $3.84M | 0.32% |
36,475
-13,270
| -27% | -$1.4M |
|
103
AbbVie
ABBV
$375B
| $3.83M | 0.32% |
43,219
-20,470
| -32% | -$1.81M |
|
104
Caterpillar
CAT
$198B
| $3.81M | 0.32% |
25,808
-8,730
| -25% | -$1.29M |
|
105
Philip Morris
PM
$251B
| $3.7M | 0.31% |
43,494
-17,550
| -29% | -$1.49M |
|
106
Target
TGT
$42.3B
| $3.7M | 0.31% |
28,850
-380
| -1% | -$48.7K |
|
107
Netflix
NFLX
$529B
| $3.65M | 0.31% |
11,294
-3,725
| -25% | -$1.21M |
|
108
Agilent Technologies
A
$36.5B
| $3.62M | 0.31% |
42,453
-29,650
| -41% | -$2.53M |
|
109
Medtronic
MDT
$119B
| $3.57M | 0.3% |
31,434
-570
| -2% | -$64.7K |
|
110
CBRE Group
CBRE
$48.9B
| $3.56M | 0.3% |
58,075
-28,940
| -33% | -$1.77M |
|
111
WEC Energy
WEC
$34.7B
| $3.49M | 0.29% |
37,810
-530
| -1% | -$48.9K |
|
112
Booz Allen Hamilton
BAH
$12.6B
| $3.45M | 0.29% |
48,521
-19,900
| -29% | -$1.42M |
|
113
Choice Hotels
CHH
$5.41B
| $3.38M | 0.29% |
32,634
-14,150
| -30% | -$1.46M |
|
114
Cognizant
CTSH
$35.1B
| $3.35M | 0.28% |
54,036
-17,710
| -25% | -$1.1M |
|
115
Premier
PINC
$2.13B
| $3.33M | 0.28% |
87,775
-35,400
| -29% | -$1.34M |
|
116
EOG Resources
EOG
$64.4B
| $3.29M | 0.28% |
39,293
-23,660
| -38% | -$1.98M |
|
117
Lam Research
LRCX
$130B
| $3.29M | 0.28% |
112,550
-45,800
| -29% | -$1.34M |
|
118
Steris
STE
$24.2B
| $3.28M | 0.28% |
21,499
-8,000
| -27% | -$1.22M |
|
119
Aecom
ACM
$16.8B
| $3.26M | 0.28% |
75,533
-32,270
| -30% | -$1.39M |
|
120
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $3.2M | 0.27% |
39,345
+370
| +0.9% | +$30.1K |
|
121
eBay
EBAY
$42.3B
| $3.15M | 0.27% |
87,309
-37,850
| -30% | -$1.37M |
|
122
NextEra Energy, Inc.
NEE
$146B
| $3.14M | 0.27% |
51,920
+3,960
| +8% | +$240K |
|
123
DuPont de Nemours
DD
$32.6B
| $3.1M | 0.26% |
48,291
-19,399
| -29% | -$1.25M |
|
124
East-West Bancorp
EWBC
$14.8B
| $3.09M | 0.26% |
63,417
-26,800
| -30% | -$1.3M |
|
125
Dow Inc
DOW
$17.4B
| $3.05M | 0.26% |
55,672
-18,630
| -25% | -$1.02M |
|