TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
-5.49%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.05B
AUM Growth
+$1.05B
(-5.5%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
281
New
29
Increased
149
Reduced
64
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.92M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.75M |
| 4 |
Amazon
AMZN
|
$4.16M |
| 5 |
GE Aerospace
GE
|
$3.64M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.4M |
| 2 |
RTX Corp
RTX
|
$6.26M |
| 3 |
PPG Industries
PPG
|
$5.64M |
| 4 |
Broadcom
AVGO
|
$4.38M |
| 5 |
Capital One
COF
|
$4.03M |
Sector Composition
| 1 | Financials | 13.75% |
| 2 | Healthcare | 12.93% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$95B
| $2.65M | 0.25% |
28,540
+23,600
| +478% | +$2.19M |
|
|
ALXN
127
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.62M | 0.25% |
16,760
+470
| +3% | +$73.5K |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $2.57M | 0.24% |
23,730
| – | – |
|
129
Lear
LEA
$5.81B
| $2.56M | 0.24% |
23,560
+930
| +4% | +$101K |
|
130
Teleflex
TFX
$5.52B
| $2.55M | 0.24% |
20,540
+740
| +4% | +$91.9K |
|
131
Ford
F
$46.5B
| $2.52M | 0.24% |
185,740
+169,300
| +1,030% | +$2.3M |
|
132
Kinder Morgan
KMI
$59.4B
| $2.49M | 0.24% |
90,010
-100
| -0.1% | -$2.77K |
|
133
Carnival Corp
CCL
$41.6B
| $2.47M | 0.23% |
49,700
-100
| -0.2% | -$4.97K |
|
134
Jefferies Financial Group
JEF
$13.1B
| $2.45M | 0.23% |
120,880
+1,750
| +1% | +$35.5K |
|
135
Delta Air Lines
DAL
$39.4B
| $2.45M | 0.23% |
54,540
+1,580
| +3% | +$70.9K |
|
136
Yum! Brands
YUM
$40.1B
| $2.43M | 0.23% |
30,350
+23,400
| +337% | +$1.87M |
|
137
Abbott
ABT
$228B
| $2.42M | 0.23% |
60,210
+1,900
| +3% | +$76.4K |
|
138
TJX Companies
TJX
$154B
| $2.39M | 0.23% |
33,510
+1,560
| +5% | +$111K |
|
139
Morgan Stanley
MS
$235B
| $2.37M | 0.23% |
75,330
-100
| -0.1% | -$3.15K |
|
140
Waste Management
WM
$90.6B
| $2.37M | 0.22% |
47,580
+20
| +0% | +$996 |
|
141
Amdocs
DOX
$9.32B
| $2.35M | 0.22% |
41,310
+8,680
| +27% | +$494K |
|
142
Goodyear
GT
$2.39B
| $2.33M | 0.22% |
79,420
+2,000
| +3% | +$58.7K |
|
143
Simon Property Group
SPG
$58.2B
| $2.32M | 0.22% |
+12,640
| New | +$2.32M |
|
144
ConocoPhillips
COP
$123B
| $2.25M | 0.21% |
46,970
-21,960
| -32% | -$1.05M |
|
145
Mondelez International
MDLZ
$79.9B
| $2.23M | 0.21% |
53,311
-100
| -0.2% | -$4.19K |
|
146
Kimco Realty
KIM
$15.1B
| $2.21M | 0.21% |
90,350
+3,750
| +4% | +$91.6K |
|
147
Mastercard
MA
$530B
| $2.15M | 0.2% |
23,850
| – | – |
|
|
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
| $2.11M | 0.2% |
26,040
+23,440
| +902% | +$1.9M |
|
149
Eli Lilly
LLY
$653B
| $2.11M | 0.2% |
25,170
+1,100
| +5% | +$92K |
|
|
WRI
150
DELISTED
Weingarten Realty Investors
WRI
| $1.98M | 0.19% |
59,820
+2,140
| +4% | +$70.9K |
|