TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+13.46%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$2.03B
AUM Growth
+$2.03B
(+14%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
282
New
21
Increased
173
Reduced
66
Closed
16
Top Buys
| 1 |
Agilent Technologies
A
|
$10.8M |
| 2 |
Cboe Global Markets
CBOE
|
$8.18M |
| 3 |
Fortinet
FTNT
|
$8.16M |
| 4 |
Invitation Homes
INVH
|
$6.31M |
| 5 |
eBay
EBAY
|
$5.54M |
Top Sells
| 1 |
S&P Global
SPGI
|
$10.7M |
| 2 |
Pfizer
PFE
|
$9.91M |
| 3 |
Lear
LEA
|
$6.85M |
| 4 |
JPMorgan Chase
JPM
|
$5.33M |
| 5 |
Adobe
ADBE
|
$5.33M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 14.11% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 9.79% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$173B
| $4.83M | 0.24% |
11,300
+150
| +1% | +$64.1K |
|
127
Hawaiian Electric Industries
HE
$2.12B
| $4.81M | 0.24% |
118,060
+460
| +0.4% | +$18.8K |
|
128
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $4.81M | 0.24% |
+98,420
| New | +$4.81M |
|
129
Vanguard Extended Market ETF
VXF
$23.8B
| $4.78M | 0.24% |
41,425
-1,935
| -4% | -$223K |
|
130
Zions Bancorporation
ZION
$8.46B
| $4.68M | 0.23% |
103,110
-200
| -0.2% | -$9.08K |
|
131
Booz Allen Hamilton
BAH
$13.6B
| $4.68M | 0.23% |
+80,430
| New | +$4.68M |
|
132
Entergy
ETR
$39B
| $4.63M | 0.23% |
48,400
-100
| -0.2% | -$9.56K |
|
133
Schlumberger
SLB
$53.6B
| $4.62M | 0.23% |
105,980
+70
| +0.1% | +$3.05K |
|
134
Idexx Laboratories
IDXX
$51.2B
| $4.62M | 0.23% |
20,650
+80
| +0.4% | +$17.9K |
|
135
Medtronic
MDT
$120B
| $4.61M | 0.23% |
50,600
+29,440
| +139% | +$2.68M |
|
136
Fidelity National Information Services
FIS
$35.7B
| $4.59M | 0.23% |
+40,615
| New | +$4.59M |
|
137
Target
TGT
$42B
| $4.52M | 0.22% |
56,340
+820
| +1% | +$65.8K |
|
138
Regal Rexnord
RRX
$9.7B
| $4.48M | 0.22% |
54,720
+180
| +0.3% | +$14.7K |
|
139
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $4.45M | 0.22% |
133,355
+18,850
| +16% | +$629K |
|
140
Travelers Companies
TRV
$61.5B
| $4.44M | 0.22% |
32,380
+330
| +1% | +$45.3K |
|
|
PGRE
141
Paramount Group
PGRE
$1.6B
| $4.44M | 0.22% |
312,610
+1,820
| +0.6% | +$25.8K |
|
|
MRO
142
DELISTED
Marathon Oil Corporation
MRO
| $4.41M | 0.22% |
264,180
+1,320
| +0.5% | +$22.1K |
|
143
Steris
STE
$23.8B
| $4.41M | 0.22% |
34,440
+200
| +0.6% | +$25.6K |
|
144
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $4.4M | 0.22% |
89,765
-7,190
| -7% | -$353K |
|
145
Waste Management
WM
$90.9B
| $4.31M | 0.21% |
41,520
+510
| +1% | +$53K |
|
146
Lam Research
LRCX
$123B
| $4.3M | 0.21% |
24,020
-50
| -0.2% | -$8.95K |
|
147
Crown Castle
CCI
$42.7B
| $4.27M | 0.21% |
33,380
+240
| +0.7% | +$30.7K |
|
148
CenterPoint Energy
CNP
$24.8B
| $4.23M | 0.21% |
137,830
+2,630
| +2% | +$80.7K |
|
149
Veeva Systems
VEEV
$44.1B
| $4.15M | 0.2% |
32,710
+50
| +0.2% | +$6.34K |
|
150
Hormel Foods
HRL
$13.8B
| $4.05M | 0.2% |
90,440
+1,010
| +1% | +$45.2K |
|