TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+9.15%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.18B
AUM Growth
-$199M
(-14%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-26.38%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
279
New
17
Increased
17
Reduced
228
Closed
13
Top Buys
| 1 |
Qualcomm
QCOM
|
$4.79M |
| 2 |
Morgan Stanley
MS
|
$4.51M |
| 3 |
Teleflex
TFX
|
$2.57M |
| 4 |
KLA
KLAC
|
$2.42M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.94M |
Top Sells
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
Microsoft
MSFT
|
$13.7M |
| 3 |
Accenture
ACN
|
$12.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.17M |
| 5 |
JPMorgan Chase
JPM
|
$7.69M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.82% |
| 4 | Industrials | 9.18% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Host Hotels & Resorts
HST
$12B
| $3.03M | 0.26% |
163,093
-80,230
| -33% | -$1.49M |
|
127
L3Harris
LHX
$51B
| $3M | 0.25% |
15,179
-605
| -4% | -$120K |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $2.91M | 0.25% |
15,243
-6,420
| -30% | -$1.23M |
|
|
UFS
129
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.87M | 0.24% |
75,102
-59,260
| -44% | -$2.27M |
|
130
Micron Technology
MU
$147B
| $2.86M | 0.24% |
53,213
-22,675
| -30% | -$1.22M |
|
131
Blackrock
BLK
$170B
| $2.86M | 0.24% |
5,683
-70
| -1% | -$35.2K |
|
|
NATI
132
DELISTED
National Instruments Corp
NATI
| $2.81M | 0.24% |
66,327
+1,680
| +3% | +$71.1K |
|
133
Willis Towers Watson
WTW
$32.1B
| $2.8M | 0.24% |
13,847
-1,793
| -11% | -$362K |
|
134
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.74M | 0.23% |
18,368
-7,450
| -29% | -$1.11M |
|
135
Vanguard Value ETF
VTV
$143B
| $2.71M | 0.23% |
22,615
-1,165
| -5% | -$140K |
|
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.7M | 0.23% |
29,505
-970
| -3% | -$88.6K |
|
137
Hartford Financial Services
HIG
$37B
| $2.69M | 0.23% |
44,260
-670
| -1% | -$40.7K |
|
138
LPL Financial
LPLA
$26.6B
| $2.69M | 0.23% |
29,163
-13,240
| -31% | -$1.22M |
|
|
ALXN
139
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.69M | 0.23% |
24,826
-4,810
| -16% | -$520K |
|
140
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.67M | 0.23% |
49,680
-3,970
| -7% | -$213K |
|
141
Hawaiian Electric Industries
HE
$2.12B
| $2.63M | 0.22% |
56,055
-33,660
| -38% | -$1.58M |
|
142
Ciena
CIEN
$16.5B
| $2.62M | 0.22% |
61,307
-26,550
| -30% | -$1.13M |
|
143
Robert Half
RHI
$3.77B
| $2.62M | 0.22% |
41,440
-19,430
| -32% | -$1.23M |
|
|
144
Teleflex
TFX
$5.78B
| $2.57M | 0.22% |
+6,813
| New | +$2.57M |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.53M | 0.21% |
56,860
-1,090
| -2% | -$48.5K |
|
|
CIM
146
Chimera Investment
CIM
$1.2B
| $2.51M | 0.21% |
40,609
-16,150
| -28% | -$996K |
|
147
Ameriprise Financial
AMP
$46.1B
| $2.5M | 0.21% |
15,010
+3,020
| +25% | +$503K |
|
|
148
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.49M | 0.21% |
6,628
+5,168
| +354% | +$1.94M |
|
149
Old Republic International
ORI
$10.1B
| $2.48M | 0.21% |
110,698
-47,350
| -30% | -$1.06M |
|
150
Air Products & Chemicals
APD
$64.5B
| $2.44M | 0.21% |
10,397
| – | – |
|