TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+13.7%
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
(-0.46%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
321
New
42
Increased
44
Reduced
194
Closed
40
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$7.03M |
| 2 |
Qualcomm
QCOM
|
$6.11M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.02M |
| 4 |
Jack Henry & Associates
JKHY
|
$4.05M |
| 5 |
DFS
Discover Financial Services
DFS
|
$3.68M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.31M |
| 3 |
Apple
AAPL
|
$6.78M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.32M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$6.06M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $3.55M | 0.32% |
88,866
-4,299
| -5% | -$172K |
|
102
OGE Energy
OGE
$8.97B
| $3.53M | 0.32% |
110,813
-5,830
| -5% | -$186K |
|
|
ALXN
103
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.33M | 0.3% |
21,342
-1,500
| -7% | -$234K |
|
104
Regeneron Pharmaceuticals
REGN
$61.3B
| $3.31M | 0.3% |
6,858
+440
| +7% | +$213K |
|
105
WEC Energy
WEC
$34.1B
| $3.18M | 0.29% |
34,597
-970
| -3% | -$89.3K |
|
106
CVS Health
CVS
$94B
| $3.18M | 0.29% |
46,603
-2,386
| -5% | -$163K |
|
107
Biogen
BIIB
$20.5B
| $3.14M | 0.29% |
12,827
-388
| -3% | -$95K |
|
108
Exxon Mobil
XOM
$489B
| $3.11M | 0.28% |
75,469
-32,676
| -30% | -$1.35M |
|
109
Molson Coors Class B
TAP
$9.94B
| $3.1M | 0.28% |
68,595
+58,995
| +615% | +$2.67M |
|
110
Baxter International
BAX
$12.4B
| $3.08M | 0.28% |
38,437
-2,005
| -5% | -$161K |
|
111
Boeing
BA
$179B
| $3.07M | 0.28% |
14,342
+1,283
| +10% | +$275K |
|
112
Textron
TXT
$14.2B
| $3.01M | 0.27% |
62,320
+36,620
| +142% | +$1.77M |
|
|
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
| $2.95M | 0.27% |
22,700
-1,250
| -5% | -$163K |
|
114
Alphabet (Google) Class C
GOOG
$2.56T
| $2.94M | 0.27% |
1,676
-58
| -3% | -$102K |
|
115
Ciena
CIEN
$13.2B
| $2.92M | 0.27% |
55,237
-2,190
| -4% | -$116K |
|
116
Agilent Technologies
A
$35.6B
| $2.91M | 0.26% |
24,539
-9,673
| -28% | -$1.15M |
|
117
D.R. Horton
DHI
$50.8B
| $2.85M | 0.26% |
41,390
+14,100
| +52% | +$972K |
|
118
Mid-America Apartment Communities
MAA
$16.7B
| $2.83M | 0.26% |
22,335
+2,145
| +11% | +$272K |
|
119
GE Aerospace
GE
$292B
| $2.81M | 0.26% |
259,885
+245,607
| +1,720% | +$2.65M |
|
120
General Mills
GIS
$26.4B
| $2.8M | 0.25% |
47,625
+587
| +1% | +$34.5K |
|
121
Robert Half
RHI
$3.79B
| $2.76M | 0.25% |
44,240
+6,700
| +18% | +$419K |
|
122
East-West Bancorp
EWBC
$14.6B
| $2.74M | 0.25% |
54,047
-2,960
| -5% | -$150K |
|
123
Cigna
CI
$80.3B
| $2.68M | 0.24% |
12,853
-372
| -3% | -$77.5K |
|
124
PNC Financial Services
PNC
$80.9B
| $2.67M | 0.24% |
17,910
-430
| -2% | -$64.1K |
|
125
Ameriprise Financial
AMP
$48.3B
| $2.65M | 0.24% |
13,640
-410
| -3% | -$79.7K |
|