TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+4.11%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.44B
AUM Growth
+$1.44B
(-29%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-46.01%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
288
New
22
Increased
21
Reduced
221
Closed
19
Top Buys
| 1 |
Honeywell
HON
|
$6.89M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.66M |
| 3 |
S&P Global
SPGI
|
$5.94M |
| 4 |
Mid-America Apartment Communities
MAA
|
$5.36M |
| 5 |
Aecom
ACM
|
$4.43M |
Top Sells
| 1 |
Microsoft
MSFT
|
$32M |
| 2 |
Apple
AAPL
|
$24.1M |
| 3 |
Amazon
AMZN
|
$20.3M |
| 4 |
Boeing
BA
|
$13.5M |
| 5 |
AT&T
T
|
$13.5M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regal Rexnord
RRX
$9.7B
| $4M | 0.28% |
49,000
-5,720
| -10% | -$467K |
|
127
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.98M | 0.28% |
+27,910
| New | +$3.98M |
|
128
Dow Inc
DOW
$17.5B
| $3.95M | 0.28% |
+80,135
| New | +$3.95M |
|
129
Lam Research
LRCX
$123B
| $3.87M | 0.27% |
20,580
-3,440
| -14% | -$646K |
|
130
Old Republic International
ORI
$9.93B
| $3.86M | 0.27% |
172,500
-15,270
| -8% | -$342K |
|
131
State Street
STT
$32.6B
| $3.82M | 0.27% |
68,170
-14,250
| -17% | -$799K |
|
132
LPL Financial
LPLA
$29.2B
| $3.81M | 0.26% |
+46,650
| New | +$3.81M |
|
133
LyondellBasell Industries
LYB
$18B
| $3.66M | 0.25% |
42,503
-20,837
| -33% | -$1.79M |
|
134
Micron Technology
MU
$133B
| $3.66M | 0.25% |
94,855
-43,520
| -31% | -$1.68M |
|
135
Healthpeak Properties
DOC
$12.5B
| $3.66M | 0.25% |
114,400
-13,420
| -10% | -$429K |
|
136
First Solar
FSLR
$20.9B
| $3.63M | 0.25% |
55,200
-6,330
| -10% | -$416K |
|
137
Texas Instruments
TXN
$184B
| $3.47M | 0.24% |
30,218
-24,872
| -45% | -$2.85M |
|
138
DuPont de Nemours
DD
$32.2B
| $3.45M | 0.24% |
45,935
-163,560
| -78% | -$12.3M |
|
|
MRO
139
DELISTED
Marathon Oil Corporation
MRO
| $3.45M | 0.24% |
242,490
-21,690
| -8% | -$308K |
|
|
CIM
140
Chimera Investment
CIM
$1.14B
| $3.43M | 0.24% |
181,940
-14,910
| -8% | -$281K |
|
141
Willis Towers Watson
WTW
$31.9B
| $3.42M | 0.24% |
+17,840
| New | +$3.42M |
|
142
Align Technology
ALGN
$10.3B
| $3.39M | 0.24% |
12,394
-7,126
| -37% | -$1.95M |
|
143
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $3.34M | 0.23% |
41,500
+6,380
| +18% | +$513K |
|
144
Arrow Electronics
ARW
$6.51B
| $3.32M | 0.23% |
46,610
-5,490
| -11% | -$391K |
|
145
Expedia Group
EXPE
$26.6B
| $3.3M | 0.23% |
24,840
+6,090
| +32% | +$810K |
|
146
F5
FFIV
$18B
| $3.2M | 0.22% |
21,970
-13,480
| -38% | -$1.96M |
|
147
Idexx Laboratories
IDXX
$51.8B
| $3.19M | 0.22% |
11,590
-9,060
| -44% | -$2.49M |
|
148
Madison Square Garden
MSGS
$4.7B
| $3.19M | 0.22% |
11,400
-1,360
| -11% | -$381K |
|
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.92M | 0.2% |
32,530
-2,290
| -7% | -$206K |
|
150
Medtronic
MDT
$120B
| $2.89M | 0.2% |
29,690
-20,910
| -41% | -$2.04M |
|