TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+21.11%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.04B
AUM Growth
+$117M
(+13%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
286
New
24
Increased
45
Reduced
192
Closed
25
Top Buys
| 1 |
Kroger
KR
|
$4.11M |
| 2 |
Wabtec
WAB
|
$4.05M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.97M |
| 4 |
Netflix
NFLX
|
$3.25M |
| 5 |
RTX Corp
RTX
|
$3.1M |
Top Sells
| 1 |
Apple
AAPL
|
$4.7M |
| 2 |
PepsiCo
PEP
|
$4.34M |
| 3 |
Microsoft
MSFT
|
$4.3M |
| 4 |
Waste Management
WM
|
$4.12M |
| 5 |
Amgen
AMGN
|
$4.05M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$49.4B
| $2.6M | 0.25% |
30,503
-1,902
| -6% | -$162K |
|
127
Aecom
ACM
$16.8B
| $2.59M | 0.25% |
68,923
-5,410
| -7% | -$203K |
|
128
KLA
KLAC
$119B
| $2.58M | 0.25% |
13,245
-285
| -2% | -$55.4K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $2.56M | 0.25% |
60,360
-3,660
| -6% | -$155K |
|
|
AMJ
130
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.51M | 0.24% |
190,280
-89,050
| -32% | -$1.18M |
|
131
General Motors
GM
$55.5B
| $2.51M | 0.24% |
99,017
+9,307
| +10% | +$235K |
|
132
DexCom
DXCM
$31.6B
| $2.48M | 0.24% |
+24,440
| New | +$2.48M |
|
133
Willis Towers Watson
WTW
$32.1B
| $2.48M | 0.24% |
12,567
-970
| -7% | -$191K |
|
134
Air Products & Chemicals
APD
$64.5B
| $2.44M | 0.24% |
10,115
-232
| -2% | -$56K |
|
135
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.44M | 0.24% |
51,280
-3,220
| -6% | -$153K |
|
136
Alphabet (Google) Class C
GOOG
$2.84T
| $2.42M | 0.23% |
34,200
-100
| -0.3% | -$7.07K |
|
137
Boeing
BA
$174B
| $2.41M | 0.23% |
13,159
-4,472
| -25% | -$820K |
|
138
CBRE Group
CBRE
$48.9B
| $2.39M | 0.23% |
52,761
-4,174
| -7% | -$189K |
|
139
Mid-America Apartment Communities
MAA
$17B
| $2.36M | 0.23% |
20,590
-10,301
| -33% | -$1.18M |
|
140
Vanguard Value ETF
VTV
$143B
| $2.36M | 0.23% |
23,700
-525
| -2% | -$52.3K |
|
141
Choice Hotels
CHH
$5.41B
| $2.36M | 0.23% |
29,844
-2,410
| -7% | -$190K |
|
|
NATI
142
DELISTED
National Instruments Corp
NATI
| $2.35M | 0.23% |
60,717
-4,730
| -7% | -$183K |
|
143
CSX Corp
CSX
$60.6B
| $2.33M | 0.22% |
100,296
+74,010
| +282% | +$1.72M |
|
144
LPL Financial
LPLA
$26.6B
| $2.29M | 0.22% |
29,213
+550
| +2% | +$43.1K |
|
145
Ameriprise Financial
AMP
$46.1B
| $2.2M | 0.21% |
14,650
-320
| -2% | -$48K |
|
146
East-West Bancorp
EWBC
$14.8B
| $2.09M | 0.2% |
57,537
-4,830
| -8% | -$175K |
|
147
Robert Half
RHI
$3.77B
| $2M | 0.19% |
37,840
-2,960
| -7% | -$156K |
|
148
Cummins
CMI
$55.1B
| $1.99M | 0.19% |
11,459
-241
| -2% | -$41.7K |
|
149
Cardinal Health
CAH
$35.7B
| $1.98M | 0.19% |
37,860
+23,320
| +160% | +$1.22M |
|
150
C.H. Robinson
CHRW
$14.9B
| $1.97M | 0.19% |
24,891
+10,920
| +78% | +$863K |
|