TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+4.63%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.49B
AUM Growth
+$1.49B
(+12%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
406
New
62
Increased
160
Reduced
103
Closed
76
Top Buys
| 1 |
Deere & Co
DE
|
$6.74M |
| 2 |
Intel
INTC
|
$6M |
| 3 |
Best Buy
BBY
|
$5.88M |
| 4 |
Boston Properties
BXP
|
$5.62M |
| 5 |
Biogen
BIIB
|
$5.49M |
Top Sells
| 1 |
Boeing
BA
|
$6.21M |
| 2 |
Nike
NKE
|
$5.85M |
| 3 |
Cigna
CI
|
$5.49M |
| 4 |
Target
TGT
|
$4.65M |
| 5 |
Exxon Mobil
XOM
|
$3.55M |
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $3.63M | 0.24% |
26,670
+20,960
| +367% | +$2.85M |
|
127
Ulta Beauty
ULTA
$23.9B
| $3.62M | 0.24% |
15,200
+4,300
| +39% | +$1.02M |
|
128
Ameriprise Financial
AMP
$48.3B
| $3.61M | 0.24% |
36,129
+26,779
| +286% | +$2.67M |
|
129
Public Storage
PSA
$50.6B
| $3.55M | 0.24% |
15,920
-1,030
| -6% | -$230K |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $3.5M | 0.23% |
49,640
-690
| -1% | -$48.7K |
|
131
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $3.48M | 0.23% |
61,932
-15,510
| -20% | -$871K |
|
132
Vanguard Value ETF
VTV
$143B
| $3.47M | 0.23% |
39,930
+18,690
| +88% | +$1.63M |
|
133
Norfolk Southern
NSC
$62.4B
| $3.47M | 0.23% |
35,717
+13,297
| +59% | +$1.29M |
|
134
Carnival Corp
CCL
$42.2B
| $3.46M | 0.23% |
70,900
+9,340
| +15% | +$456K |
|
135
American Electric Power
AEP
$58.9B
| $3.43M | 0.23% |
53,410
-580
| -1% | -$37.2K |
|
136
Edison International
EIX
$21.5B
| $3.43M | 0.23% |
47,420
+12,650
| +36% | +$914K |
|
137
Principal Financial Group
PFG
$17.8B
| $3.42M | 0.23% |
66,364
+10,514
| +19% | +$542K |
|
138
Goodyear
GT
$2.4B
| $3.41M | 0.23% |
105,670
+17,900
| +20% | +$578K |
|
139
AvalonBay Communities
AVB
$26.9B
| $3.37M | 0.23% |
18,970
-290
| -2% | -$51.6K |
|
|
RAI
140
DELISTED
Reynolds American Inc
RAI
| $3.29M | 0.22% |
69,790
-1,500
| -2% | -$70.7K |
|
141
Bank of New York Mellon
BK
$73.8B
| $3.28M | 0.22% |
82,160
-3,800
| -4% | -$152K |
|
142
Nordson
NDSN
$12.5B
| $3.27M | 0.22% |
+32,826
| New | +$3.27M |
|
143
AXIS Capital
AXS
$7.72B
| $3.27M | 0.22% |
60,131
+51,531
| +599% | +$2.8M |
|
144
H&R Block
HRB
$6.74B
| $3.23M | 0.22% |
+139,643
| New | +$3.23M |
|
145
Thermo Fisher Scientific
TMO
$184B
| $3.21M | 0.21% |
20,170
-300
| -1% | -$47.7K |
|
146
Goldman Sachs
GS
$221B
| $3.2M | 0.21% |
+19,840
| New | +$3.2M |
|
147
3M
MMM
$82.2B
| $3.19M | 0.21% |
18,080
-12,840
| -42% | -$2.26M |
|
148
Centene
CNC
$14.5B
| $3.18M | 0.21% |
47,440
+28,250
| +147% | +$1.89M |
|
|
AMJ
149
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.06M | 0.21% |
97,240
-6,260
| -6% | -$197K |
|
|
JNPR
150
DELISTED
Juniper Networks
JNPR
| $3.06M | 0.2% |
127,010
+11,650
| +10% | +$280K |
|