TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
-18.2%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$922M
AUM Growth
-$261M
(-22%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
280
New
14
Increased
95
Reduced
150
Closed
18
Top Buys
| 1 |
United Parcel Service
UPS
|
+$3.94M |
| 2 |
Waste Management
WM
|
+$3.62M |
| 3 |
Costco
COST
|
+$3.55M |
| 4 |
Emerson Electric
EMR
|
+$3.08M |
| 5 |
McDonald's
MCD
|
+$3.08M |
Top Sells
| 1 |
Trane Technologies
TT
|
+$9.69M |
| 2 |
RTX Corp
RTX
|
+$7.78M |
| 3 |
Microsoft
MSFT
|
+$5.16M |
| 4 |
Eaton
ETN
|
+$4.6M |
| 5 |
Altria Group
MO
|
+$4.44M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 12.3% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Premier
PINC
$2.2B
| $2.84M | 0.31% |
86,675
-1,100
| -1% | -$36K |
|
102
Ross Stores
ROST
$48.4B
| $2.82M | 0.31% |
32,405
-12,430
| -28% | -$1.08M |
|
103
Norfolk Southern
NSC
$61.6B
| $2.77M | 0.3% |
18,978
-4,090
| -18% | -$597K |
|
104
Darden Restaurants
DRI
$24.8B
| $2.76M | 0.3% |
50,634
+1,480
| +3% | +$80.6K |
|
105
Valero Energy
VLO
$48.7B
| $2.76M | 0.3% |
60,726
-431
| -0.7% | -$19.6K |
|
106
Williams-Sonoma
WSM
$24B
| $2.75M | 0.3% |
129,200
-1,700
| -1% | -$36.1K |
|
107
Cincinnati Financial
CINF
$24.5B
| $2.71M | 0.29% |
35,945
-530
| -1% | -$40K |
|
108
Teleflex
TFX
$5.76B
| $2.69M | 0.29% |
9,178
+2,365
| +35% | +$693K |
|
109
Lam Research
LRCX
$148B
| $2.68M | 0.29% |
111,850
-700
| -0.6% | -$16.8K |
|
110
ITT
ITT
$13.8B
| $2.68M | 0.29% |
59,020
-680
| -1% | -$30.8K |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $2.66M | 0.29% |
15,013
-230
| -2% | -$40.7K |
|
112
Boeing
BA
$163B
| $2.63M | 0.29% |
17,631
-137
| -0.8% | -$20.4K |
|
113
Tyson Foods
TSN
$19.6B
| $2.62M | 0.28% |
45,198
-530
| -1% | -$30.7K |
|
114
eBay
EBAY
$41.5B
| $2.59M | 0.28% |
86,009
-1,300
| -1% | -$39.1K |
|
115
Wells Fargo
WFC
$261B
| $2.54M | 0.28% |
88,621
-745
| -0.8% | -$21.4K |
|
116
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $2.53M | 0.27% |
35,890
-3,455
| -9% | -$243K |
|
|
AMJ
117
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.52M | 0.27% |
279,330
+83,840
| +43% | +$757K |
|
118
Cognizant
CTSH
$33.8B
| $2.49M | 0.27% |
53,636
-400
| -0.7% | -$18.6K |
|
119
Veeva Systems
VEEV
$45.3B
| $2.44M | 0.27% |
15,630
-280
| -2% | -$43.8K |
|
120
Ciena
CIEN
$18.6B
| $2.41M | 0.26% |
60,417
-890
| -1% | -$35.4K |
|
121
Kimco Realty
KIM
$15.2B
| $2.4M | 0.26% |
248,103
-2,640
| -1% | -$25.5K |
|
122
Philip Morris
PM
$259B
| $2.37M | 0.26% |
32,424
-11,070
| -25% | -$808K |
|
123
Hawaiian Electric Industries
HE
$2.09B
| $2.36M | 0.26% |
54,705
-1,350
| -2% | -$58.1K |
|
124
Blackrock
BLK
$174B
| $2.33M | 0.25% |
5,303
-380
| -7% | -$167K |
|
|
ALXN
125
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.33M | 0.25% |
25,936
+1,110
| +4% | +$99.7K |
|