TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
-18.2%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$922M
AUM Growth
-$261M
(-22%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
280
New
14
Increased
95
Reduced
150
Closed
18
Top Buys
| 1 |
United Parcel Service
UPS
|
+$3.94M |
| 2 |
Waste Management
WM
|
+$3.62M |
| 3 |
Costco
COST
|
+$3.55M |
| 4 |
Emerson Electric
EMR
|
+$3.08M |
| 5 |
McDonald's
MCD
|
+$3.08M |
Top Sells
| 1 |
Trane Technologies
TT
|
+$9.69M |
| 2 |
RTX Corp
RTX
|
+$7.78M |
| 3 |
Microsoft
MSFT
|
+$5.16M |
| 4 |
Eaton
ETN
|
+$4.6M |
| 5 |
Altria Group
MO
|
+$4.44M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 12.3% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$176B
| $2.32M | 0.25% |
55,263
+2,050
| +4% | +$86.2K |
|
127
Willis Towers Watson
WTW
$33B
| $2.3M | 0.25% |
13,537
-310
| -2% | -$52.6K |
|
128
Idexx Laboratories
IDXX
$51.3B
| $2.25M | 0.24% |
+9,294
| New | +$2.25M |
|
129
Aecom
ACM
$16.8B
| $2.22M | 0.24% |
74,333
-1,200
| -2% | -$35.8K |
|
130
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2.21M | 0.24% |
54,500
+4,820
| +10% | +$195K |
|
|
NATI
131
DELISTED
National Instruments Corp
NATI
| $2.17M | 0.23% |
65,447
-880
| -1% | -$29.1K |
|
132
Ally Financial
ALLY
$13B
| $2.16M | 0.23% |
149,794
-2,600
| -2% | -$37.5K |
|
133
Vanguard Value ETF
VTV
$145B
| $2.16M | 0.23% |
24,225
+1,610
| +7% | +$143K |
|
134
CBRE Group
CBRE
$48.8B
| $2.15M | 0.23% |
56,935
-1,140
| -2% | -$43K |
|
135
Air Products & Chemicals
APD
$65.2B
| $2.07M | 0.22% |
10,347
-50
| -0.5% | -$9.98K |
|
136
Alphabet (Google) Class C
GOOG
$2.92T
| $1.99M | 0.22% |
34,300
+300
| +0.9% | +$17.4K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.99M | 0.22% |
59,435
+2,575
| +5% | +$86.4K |
|
138
Nike
NKE
$108B
| $1.98M | 0.21% |
23,917
+6,990
| +41% | +$578K |
|
139
Choice Hotels
CHH
$5.22B
| $1.98M | 0.21% |
32,254
-380
| -1% | -$23.3K |
|
140
Marriott International Class A Common Stock
MAR
$72.3B
| $1.96M | 0.21% |
26,209
-140
| -0.5% | -$10.5K |
|
141
American Electric Power
AEP
$58.5B
| $1.96M | 0.21% |
24,500
+100
| +0.4% | +$8K |
|
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $1.95M | 0.21% |
22,430
-7,075
| -24% | -$616K |
|
143
KLA
KLAC
$127B
| $1.95M | 0.21% |
13,530
-60
| -0.4% | -$8.63K |
|
144
General Motors
GM
$55.7B
| $1.86M | 0.2% |
89,710
-20,130
| -18% | -$418K |
|
145
United Airlines
UAL
$34.5B
| $1.82M | 0.2% |
57,807
+51,567
| +826% | +$1.63M |
|
146
Estee Lauder
EL
$30.1B
| $1.81M | 0.2% |
11,377
-10
| -0.1% | -$1.59K |
|
147
IBM
IBM
$236B
| $1.81M | 0.2% |
17,081
-21
| -0.1% | -$2.23K |
|
148
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.8M | 0.19% |
18,018
-350
| -2% | -$34.9K |
|
149
Host Hotels & Resorts
HST
$12.1B
| $1.77M | 0.19% |
160,543
-2,550
| -2% | -$28.1K |
|
150
iShares International Select Dividend ETF
IDV
$5.88B
| $1.75M | 0.19% |
77,220
+11,400
| +17% | +$258K |
|