TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+9.52%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.1B
AUM Growth
+$1.1B
(+6.3%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
301
New
40
Increased
49
Reduced
183
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$38.6M |
| 2 |
Adobe
ADBE
|
$10.4M |
| 3 |
Tesla
TSLA
|
$6.45M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$3.74M |
| 5 |
Zscaler
ZS
|
$3.04M |
Top Sells
| 1 |
Oracle
ORCL
|
$7.64M |
| 2 |
Microsoft
MSFT
|
$4.64M |
| 3 |
Nike
NKE
|
$3.09M |
| 4 |
Qualcomm
QCOM
|
$3.02M |
| 5 |
Salesforce
CRM
|
$2.68M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$34.3B
| $3.45M | 0.31% |
35,567
-1,413
| -4% | -$137K |
|
102
Lam Research
LRCX
$127B
| $3.38M | 0.31% |
10,182
-72
| -0.7% | -$23.9K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $3.36M | 0.3% |
12,102
-441
| -4% | -$122K |
|
104
MarketAxess Holdings
MKTX
$6.87B
| $3.34M | 0.3% |
6,935
+4,730
| +215% | +$2.28M |
|
|
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
| $3.3M | 0.3% |
23,950
-279
| -1% | -$38.4K |
|
106
Baxter International
BAX
$12.7B
| $3.25M | 0.29% |
40,442
-396
| -1% | -$31.8K |
|
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.25M | 0.29% |
33,881
+31
| +0.1% | +$2.97K |
|
108
Mondelez International
MDLZ
$79.5B
| $3.21M | 0.29% |
55,941
-385
| -0.7% | -$22.1K |
|
109
ITT
ITT
$13.3B
| $3.2M | 0.29% |
54,170
-710
| -1% | -$41.9K |
|
110
ConocoPhillips
COP
$124B
| $3.06M | 0.28% |
93,165
-1,189
| -1% | -$39.1K |
|
|
111
Zscaler
ZS
$43.1B
| $3.04M | 0.27% |
+21,570
| New | +$3.04M |
|
112
General Motors
GM
$55.8B
| $3.01M | 0.27% |
101,655
+2,638
| +3% | +$78.1K |
|
113
McCormick & Company Non-Voting
MKC
$18.9B
| $2.94M | 0.27% |
+15,161
| New | +$2.94M |
|
114
General Mills
GIS
$26.4B
| $2.9M | 0.26% |
47,038
-572
| -1% | -$35.3K |
|
115
RTX Corp
RTX
$212B
| $2.9M | 0.26% |
50,403
+51
| +0.1% | +$2.93K |
|
116
CVS Health
CVS
$92.8B
| $2.86M | 0.26% |
48,989
-757
| -2% | -$44.2K |
|
117
Aecom
ACM
$16.5B
| $2.86M | 0.26% |
68,263
-660
| -1% | -$27.6K |
|
118
CME Group
CME
$96B
| $2.85M | 0.26% |
17,045
-219
| -1% | -$36.6K |
|
119
Blackrock
BLK
$175B
| $2.85M | 0.26% |
5,058
-136
| -3% | -$76.6K |
|
120
eBay
EBAY
$41.4B
| $2.83M | 0.26% |
54,319
-25,525
| -32% | -$1.33M |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.78M | 0.25% |
15,002
+137
| +0.9% | +$25.4K |
|
122
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.73M | 0.25% |
34,566
-1,754
| -5% | -$138K |
|
|
ALXN
123
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.61M | 0.24% |
22,842
-1,145
| -5% | -$131K |
|
124
KLA
KLAC
$115B
| $2.58M | 0.23% |
13,325
+80
| +0.6% | +$15.5K |
|
125
Kimco Realty
KIM
$15.2B
| $2.56M | 0.23% |
226,943
-2,870
| -1% | -$32.3K |
|