TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+1.81%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.38B
AUM Growth
+$1.38B
(-3.8%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
288
New
19
Increased
61
Reduced
180
Closed
26
Top Buys
| 1 |
Texas Instruments
TXN
|
$6.83M |
| 2 |
Linde
LIN
|
$5.83M |
| 3 |
Cincinnati Financial
CINF
|
$5.8M |
| 4 |
Lockheed Martin
LMT
|
$4.62M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.43M |
Top Sells
| 1 |
Nike
NKE
|
$8.13M |
| 2 |
Darden Restaurants
DRI
|
$6.8M |
| 3 |
NXP Semiconductors
NXPI
|
$6.77M |
| 4 |
Adobe
ADBE
|
$5.94M |
| 5 |
Archer Daniels Midland
ADM
|
$4.79M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 9.33% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$34.3B
| $3.65M | 0.26% |
38,340
+3,860
| +11% | +$367K |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $3.65M | 0.26% |
21,663
-3,104
| -13% | -$522K |
|
128
LyondellBasell Industries
LYB
$17.6B
| $3.62M | 0.26% |
40,452
-2,051
| -5% | -$183K |
|
129
Alaska Air
ALK
$7.1B
| $3.59M | 0.26% |
+55,242
| New | +$3.59M |
|
130
Premier
PINC
$2.15B
| $3.56M | 0.26% |
123,175
-8,895
| -7% | -$257K |
|
131
Dow Inc
DOW
$17.1B
| $3.54M | 0.26% |
74,302
-5,833
| -7% | -$278K |
|
132
Medtronic
MDT
$120B
| $3.48M | 0.25% |
32,004
+2,314
| +8% | +$251K |
|
133
LPL Financial
LPLA
$29.1B
| $3.47M | 0.25% |
42,403
-4,247
| -9% | -$348K |
|
134
Ciena
CIEN
$13.2B
| $3.45M | 0.25% |
+87,857
| New | +$3.45M |
|
135
Robert Half
RHI
$3.75B
| $3.39M | 0.25% |
60,870
-9,440
| -13% | -$525K |
|
|
CIM
136
Chimera Investment
CIM
$1.13B
| $3.33M | 0.24% |
170,278
-11,662
| -6% | -$228K |
|
137
Five Below
FIVE
$8.14B
| $3.32M | 0.24% |
+26,307
| New | +$3.32M |
|
138
Jazz Pharmaceuticals
JAZZ
$7.88B
| $3.31M | 0.24% |
25,818
-2,092
| -7% | -$268K |
|
139
L3Harris
LHX
$51.8B
| $3.29M | 0.24% |
+15,784
| New | +$3.29M |
|
140
Centene
CNC
$14.6B
| $3.27M | 0.24% |
75,468
-6,572
| -8% | -$284K |
|
141
Micron Technology
MU
$130B
| $3.25M | 0.24% |
75,888
-18,967
| -20% | -$813K |
|
142
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
| $3.14M | 0.23% |
38,975
-2,525
| -6% | -$203K |
|
143
Target
TGT
$42.3B
| $3.13M | 0.23% |
29,230
+2,790
| +11% | +$298K |
|
144
Vistra
VST
$63.2B
| $3.11M | 0.23% |
+116,433
| New | +$3.11M |
|
145
Willis Towers Watson
WTW
$31.9B
| $3.02M | 0.22% |
15,640
-2,200
| -12% | -$425K |
|
146
Under Armour
UAA
$2.16B
| $2.93M | 0.21% |
147,023
-11,397
| -7% | -$227K |
|
147
Expedia Group
EXPE
$26.1B
| $2.91M | 0.21% |
21,677
-3,163
| -13% | -$425K |
|
|
ALXN
148
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.9M | 0.21% |
29,636
-1,564
| -5% | -$153K |
|
149
NextEra Energy, Inc.
NEE
$148B
| $2.79M | 0.2% |
11,990
+920
| +8% | +$214K |
|
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.78M | 0.2% |
30,475
-2,055
| -6% | -$188K |
|