TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+9.52%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.1B
AUM Growth
+$1.1B
(+6.3%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
301
New
40
Increased
49
Reduced
183
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$38.6M |
| 2 |
Adobe
ADBE
|
$10.4M |
| 3 |
Tesla
TSLA
|
$6.45M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$3.74M |
| 5 |
Zscaler
ZS
|
$3.04M |
Top Sells
| 1 |
Oracle
ORCL
|
$7.64M |
| 2 |
Microsoft
MSFT
|
$4.64M |
| 3 |
Nike
NKE
|
$3.09M |
| 4 |
Qualcomm
QCOM
|
$3.02M |
| 5 |
Salesforce
CRM
|
$2.68M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.56T
| $2.55M | 0.23% |
1,734
+24
| +1% | +$35.3K |
|
127
Choice Hotels
CHH
$5.41B
| $2.54M | 0.23% |
29,544
-300
| -1% | -$25.8K |
|
128
Air Products & Chemicals
APD
$65B
| $2.53M | 0.23% |
8,502
-1,613
| -16% | -$480K |
|
129
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.49M | 0.23% |
47,197
-4,083
| -8% | -$216K |
|
130
Micron Technology
MU
$133B
| $2.41M | 0.22% |
51,278
-409
| -0.8% | -$19.2K |
|
131
Mid-America Apartment Communities
MAA
$16.7B
| $2.34M | 0.21% |
20,190
-400
| -2% | -$46.4K |
|
132
Cummins
CMI
$54.5B
| $2.33M | 0.21% |
11,039
-420
| -4% | -$88.7K |
|
133
Ciena
CIEN
$13.2B
| $2.28M | 0.21% |
57,427
+1,500
| +3% | +$59.5K |
|
|
134
Qualcomm
QCOM
$171B
| $2.27M | 0.21% |
19,274
-25,639
| -57% | -$3.02M |
|
135
Cigna
CI
$80.3B
| $2.24M | 0.2% |
13,225
+9,463
| +252% | +$1.6M |
|
136
Skyworks Solutions
SWKS
$10.8B
| $2.19M | 0.2% |
+15,058
| New | +$2.19M |
|
137
Cincinnati Financial
CINF
$23.9B
| $2.18M | 0.2% |
27,935
-280
| -1% | -$21.8K |
|
138
Ameriprise Financial
AMP
$48.3B
| $2.17M | 0.2% |
14,050
-600
| -4% | -$92.5K |
|
139
iShares International Select Dividend ETF
IDV
$5.71B
| $2.16M | 0.2% |
86,714
+19,274
| +29% | +$481K |
|
140
Boeing
BA
$179B
| $2.16M | 0.2% |
13,059
-100
| -0.8% | -$16.5K |
|
141
D.R. Horton
DHI
$50.8B
| $2.06M | 0.19% |
27,290
+5,510
| +25% | +$417K |
|
142
Vistra
VST
$63B
| $2.05M | 0.19% |
108,543
+23,990
| +28% | +$452K |
|
143
Uber
UBER
$194B
| $2.04M | 0.18% |
+55,960
| New | +$2.04M |
|
144
Lowe's Companies
LOW
$145B
| $2.02M | 0.18% |
12,166
-412
| -3% | -$68.3K |
|
145
PNC Financial Services
PNC
$80.9B
| $2.02M | 0.18% |
18,340
-15,757
| -46% | -$1.73M |
|
146
CBRE Group
CBRE
$47.5B
| $2M | 0.18% |
42,579
-10,182
| -19% | -$478K |
|
147
Robert Half
RHI
$3.79B
| $1.99M | 0.18% |
37,540
-300
| -0.8% | -$15.9K |
|
148
Vanguard Value ETF
VTV
$143B
| $1.97M | 0.18% |
18,798
-4,902
| -21% | -$512K |
|
149
Valero Energy
VLO
$47.9B
| $1.91M | 0.17% |
44,056
-744
| -2% | -$32.2K |
|
150
Union Pacific
UNP
$132B
| $1.87M | 0.17% |
9,484
-285
| -3% | -$56.1K |
|