TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+21.11%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.04B
AUM Growth
+$117M
(+13%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
286
New
24
Increased
45
Reduced
192
Closed
25
Top Buys
| 1 |
Kroger
KR
|
$4.11M |
| 2 |
Wabtec
WAB
|
$4.05M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.97M |
| 4 |
Netflix
NFLX
|
$3.25M |
| 5 |
RTX Corp
RTX
|
$3.1M |
Top Sells
| 1 |
Apple
AAPL
|
$4.7M |
| 2 |
PepsiCo
PEP
|
$4.34M |
| 3 |
Microsoft
MSFT
|
$4.3M |
| 4 |
Waste Management
WM
|
$4.12M |
| 5 |
Amgen
AMGN
|
$4.05M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93.1B
| $3.23M | 0.31% |
49,746
-15,986
| -24% | -$1.04M |
|
102
ITT
ITT
$13.4B
| $3.22M | 0.31% |
54,880
-4,140
| -7% | -$243K |
|
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.22M | 0.31% |
33,850
+11,420
| +51% | +$1.09M |
|
104
Medtronic
MDT
$119B
| $3.2M | 0.31% |
34,854
-930
| -3% | -$85.3K |
|
105
Teleflex
TFX
$5.77B
| $3.12M | 0.3% |
8,558
-620
| -7% | -$226K |
|
106
Norfolk Southern
NSC
$62.3B
| $3.11M | 0.3% |
17,695
-1,283
| -7% | -$225K |
|
|
107
RTX Corp
RTX
$211B
| $3.1M | 0.3% |
+50,352
| New | +$3.1M |
|
108
Nike
NKE
$109B
| $3.09M | 0.3% |
31,496
+7,579
| +32% | +$743K |
|
109
Caterpillar
CAT
$199B
| $3.05M | 0.29% |
24,098
-1,350
| -5% | -$171K |
|
110
Ally Financial
ALLY
$12.8B
| $3.05M | 0.29% |
153,640
+3,846
| +3% | +$76.3K |
|
111
Ciena
CIEN
$16.5B
| $3.03M | 0.29% |
55,927
-4,490
| -7% | -$243K |
|
112
NextEra Energy, Inc.
NEE
$146B
| $3.01M | 0.29% |
50,172
-1,268
| -2% | -$76.1K |
|
113
Kimco Realty
KIM
$15.4B
| $2.95M | 0.28% |
229,813
-18,290
| -7% | -$235K |
|
114
General Mills
GIS
$26.9B
| $2.94M | 0.28% |
47,610
+37,170
| +356% | +$2.29M |
|
115
Cognizant
CTSH
$35B
| $2.91M | 0.28% |
51,246
-2,390
| -4% | -$136K |
|
116
Mondelez International
MDLZ
$79.6B
| $2.88M | 0.28% |
56,326
-28,474
| -34% | -$1.46M |
|
117
Blackrock
BLK
$171B
| $2.83M | 0.27% |
5,194
-109
| -2% | -$59.3K |
|
118
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $2.82M | 0.27% |
36,320
+430
| +1% | +$33.4K |
|
119
CME Group
CME
$94.3B
| $2.81M | 0.27% |
17,264
+12,504
| +263% | +$2.03M |
|
120
Omnicom Group
OMC
$15.4B
| $2.79M | 0.27% |
51,044
-2,700
| -5% | -$147K |
|
121
Premier
PINC
$2.15B
| $2.76M | 0.27% |
80,405
-6,270
| -7% | -$215K |
|
|
ALXN
122
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.69M | 0.26% |
23,987
-1,949
| -8% | -$219K |
|
123
Micron Technology
MU
$145B
| $2.66M | 0.26% |
51,687
-3,576
| -6% | -$184K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.64M | 0.25% |
+74,325
| New | +$2.64M |
|
125
Valero Energy
VLO
$48.4B
| $2.64M | 0.25% |
44,800
-15,926
| -26% | -$937K |
|