TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+7.05%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$2.04B
AUM Growth
+$131M
(+6.9%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
361
New
36
Increased
154
Reduced
112
Closed
40
Top Buys
| 1 |
FMC
FMC
|
$8.76M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$7.05M |
| 3 |
VF Corp
VFC
|
$5.84M |
| 4 |
Intercontinental Exchange
ICE
|
$5.08M |
| 5 |
S&P Global
SPGI
|
$4.51M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$7.7M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$5.79M |
| 3 |
Edwards Lifesciences
EW
|
$5.47M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.15M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$5.07M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 9.98% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $4.65M | 0.23% |
122,385
+1,610
| +1% | +$61.1K |
|
|
ALXN
127
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.64M | 0.23% |
38,786
+8,136
| +27% | +$973K |
|
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.61M | 0.23% |
52,730
-21,740
| -29% | -$1.9M |
|
129
General Dynamics
GD
$86.8B
| $4.61M | 0.23% |
22,640
-120
| -0.5% | -$24.4K |
|
130
Micron Technology
MU
$147B
| $4.6M | 0.23% |
111,950
+61,570
| +122% | +$2.53M |
|
131
ITT
ITT
$13.3B
| $4.57M | 0.22% |
85,640
+2,050
| +2% | +$109K |
|
132
CME Group
CME
$94.4B
| $4.48M | 0.22% |
30,640
-50
| -0.2% | -$7.3K |
|
|
MRO
133
DELISTED
Marathon Oil Corporation
MRO
| $4.4M | 0.22% |
260,000
+9,600
| +4% | +$163K |
|
134
Ameriprise Financial
AMP
$46.1B
| $4.39M | 0.22% |
25,886
-1,830
| -7% | -$310K |
|
135
Humana
HUM
$37B
| $4.37M | 0.21% |
17,603
+2,689
| +18% | +$667K |
|
136
Waste Management
WM
$88.6B
| $4.35M | 0.21% |
50,432
+7,822
| +18% | +$675K |
|
137
Principal Financial Group
PFG
$17.8B
| $4.33M | 0.21% |
61,410
-10,145
| -14% | -$716K |
|
138
Nike
NKE
$109B
| $4.33M | 0.21% |
69,260
-10,960
| -14% | -$686K |
|
139
PayPal
PYPL
$65.2B
| $4.31M | 0.21% |
58,510
-250
| -0.4% | -$18.4K |
|
140
Nucor
NUE
$33.8B
| $4.3M | 0.21% |
67,550
-5,250
| -7% | -$334K |
|
141
F5
FFIV
$18.1B
| $4.26M | 0.21% |
32,490
+1,100
| +4% | +$144K |
|
|
UFS
142
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.26M | 0.21% |
86,070
+3,650
| +4% | +$181K |
|
143
Edison International
EIX
$21B
| $4.24M | 0.21% |
66,980
+2,250
| +3% | +$142K |
|
144
Kimco Realty
KIM
$15.4B
| $4.22M | 0.21% |
232,530
+17,700
| +8% | +$321K |
|
145
Entergy
ETR
$39.2B
| $4.06M | 0.2% |
99,860
-400
| -0.4% | -$16.3K |
|
146
PVH
PVH
$4.22B
| $4.01M | 0.2% |
29,232
-2,487
| -8% | -$341K |
|
147
Hormel Foods
HRL
$14.1B
| $3.99M | 0.2% |
109,685
-1,233
| -1% | -$44.9K |
|
148
Cummins
CMI
$55.1B
| $3.99M | 0.2% |
22,560
-20
| -0.1% | -$3.53K |
|
149
NextEra Energy, Inc.
NEE
$146B
| $3.96M | 0.19% |
101,400
-360
| -0.4% | -$14.1K |
|
150
Republic Services
RSG
$71.7B
| $3.93M | 0.19% |
58,090
-260
| -0.4% | -$17.6K |
|