TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+1.78%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.29B
AUM Growth
+$71M
(+5.8%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
289
New
22
Increased
157
Reduced
77
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.96M |
| 2 |
Verizon
VZ
|
$3.25M |
| 3 |
Broadcom
AVGO
|
$3.22M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.09M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$3.04M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.05M |
| 2 |
Costco
COST
|
$3.44M |
| 3 |
Amazon
AMZN
|
$2.8M |
| 4 |
Coca-Cola
KO
|
$2.6M |
| 5 |
eBay
EBAY
|
$2.51M |
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Technology | 12.62% |
| 3 | Healthcare | 12.33% |
| 4 | Communication Services | 9.26% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amdocs
DOX
$9.46B
| $3.2M | 0.25% |
52,900
-210
| -0.4% | -$12.7K |
|
|
JNPR
127
DELISTED
Juniper Networks
JNPR
| $3.18M | 0.25% |
124,460
+12,200
| +11% | +$311K |
|
|
MRO
128
DELISTED
Marathon Oil Corporation
MRO
| $3.14M | 0.24% |
282,220
+63,390
| +29% | +$706K |
|
|
129
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.09M | 0.24% |
+36,870
| New | +$3.09M |
|
130
Robert Half
RHI
$3.77B
| $3.07M | 0.24% |
65,800
+8,120
| +14% | +$378K |
|
131
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.01M | 0.23% |
+56,332
| New | +$3.01M |
|
132
Edison International
EIX
$21B
| $2.95M | 0.23% |
41,020
-120
| -0.3% | -$8.63K |
|
|
LM
133
DELISTED
Legg Mason, Inc.
LM
| $2.93M | 0.23% |
84,530
+7,250
| +9% | +$251K |
|
134
Waste Management
WM
$88.6B
| $2.92M | 0.23% |
49,560
+2,630
| +6% | +$155K |
|
135
Goodyear
GT
$2.43B
| $2.9M | 0.22% |
88,020
+6,070
| +7% | +$200K |
|
136
Simon Property Group
SPG
$59.5B
| $2.89M | 0.22% |
13,910
+1,180
| +9% | +$245K |
|
|
AMJ
137
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.8M | 0.22% |
103,500
| – | – |
|
138
Skyworks Solutions
SWKS
$11.2B
| $2.8M | 0.22% |
35,940
-3,910
| -10% | -$305K |
|
|
ALXN
139
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.78M | 0.22% |
19,990
+680
| +4% | +$94.7K |
|
140
Phillips 66
PSX
$53.2B
| $2.78M | 0.22% |
32,055
+2,200
| +7% | +$191K |
|
141
Abbott
ABT
$231B
| $2.73M | 0.21% |
65,280
+4,750
| +8% | +$199K |
|
142
PPG Industries
PPG
$24.8B
| $2.69M | 0.21% |
24,120
+1,360
| +6% | +$152K |
|
143
KeyCorp
KEY
$20.8B
| $2.67M | 0.21% |
242,130
+25,780
| +12% | +$285K |
|
144
Constellation Brands
STZ
$26.2B
| $2.6M | 0.2% |
17,230
+12,920
| +300% | +$1.95M |
|
145
Parker-Hannifin
PH
$96.1B
| $2.6M | 0.2% |
23,380
+1,410
| +6% | +$157K |
|
146
Ulta Beauty
ULTA
$23.1B
| $2.53M | 0.2% |
13,050
+20
| +0.2% | +$3.87K |
|
147
Baxter International
BAX
$12.5B
| $2.5M | 0.19% |
60,840
+10,020
| +20% | +$412K |
|
148
NextEra Energy, Inc.
NEE
$146B
| $2.48M | 0.19% |
+83,760
| New | +$2.48M |
|
149
MetLife
MET
$52.9B
| $2.47M | 0.19% |
63,079
+4,454
| +8% | +$174K |
|
150
Eli Lilly
LLY
$652B
| $2.44M | 0.19% |
33,940
-6,480
| -16% | -$467K |
|