TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+13.7%
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
(-0.46%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
321
New
42
Increased
44
Reduced
194
Closed
40
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$7.03M |
| 2 |
Qualcomm
QCOM
|
$6.11M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.02M |
| 4 |
Jack Henry & Associates
JKHY
|
$4.05M |
| 5 |
DFS
Discover Financial Services
DFS
|
$3.68M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.31M |
| 3 |
Apple
AAPL
|
$6.78M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.32M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$6.06M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CBRE Group
CBRE
$48.2B
| $2.54M | 0.23% |
40,419
-2,160
| -5% | -$135K |
|
127
First Solar
FSLR
$20.9B
| $2.49M | 0.23% |
25,138
-1,290
| -5% | -$128K |
|
128
Old Republic International
ORI
$9.93B
| $2.45M | 0.22% |
124,218
+17,650
| +17% | +$348K |
|
129
Cummins
CMI
$54.9B
| $2.45M | 0.22% |
10,770
-269
| -2% | -$61.1K |
|
130
United Airlines
UAL
$33.9B
| $2.42M | 0.22% |
56,037
+2,870
| +5% | +$124K |
|
131
Viatris
VTRS
$12.3B
| $2.39M | 0.22% |
127,594
+7,809
| +7% | +$146K |
|
132
Synchrony
SYF
$28.4B
| $2.37M | 0.22% |
+68,330
| New | +$2.37M |
|
133
American Homes 4 Rent
AMH
$13.3B
| $2.37M | 0.22% |
+78,960
| New | +$2.37M |
|
134
Vistra
VST
$63B
| $2.32M | 0.21% |
117,983
+9,440
| +9% | +$186K |
|
135
Deere & Co
DE
$129B
| $2.28M | 0.21% |
+8,480
| New | +$2.28M |
|
136
J.M. Smucker
SJM
$11.8B
| $2.28M | 0.21% |
19,680
+10,050
| +104% | +$1.16M |
|
137
RingCentral
RNG
$2.76B
| $2.22M | 0.2% |
5,855
-140
| -2% | -$53.1K |
|
|
CXO
138
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.17M | 0.2% |
+37,110
| New | +$2.17M |
|
139
Moderna
MRNA
$9.41B
| $2.16M | 0.2% |
20,632
-3,543
| -15% | -$370K |
|
140
Dow Inc
DOW
$17.5B
| $2.11M | 0.19% |
37,939
-660
| -2% | -$36.6K |
|
141
West Pharmaceutical
WST
$17.8B
| $2.1M | 0.19% |
7,400
+1,410
| +24% | +$399K |
|
142
CME Group
CME
$96B
| $2.09M | 0.19% |
11,500
-5,545
| -33% | -$1.01M |
|
143
Jamf
JAMF
$1.24B
| $2.09M | 0.19% |
+69,845
| New | +$2.09M |
|
144
T-Mobile US
TMUS
$284B
| $2.07M | 0.19% |
15,374
+4,840
| +46% | +$653K |
|
145
Microchip Technology
MCHP
$34.3B
| $2.04M | 0.19% |
14,786
-450
| -3% | -$62.1K |
|
146
Whirlpool
WHR
$5.06B
| $2.02M | 0.18% |
11,215
+6,967
| +164% | +$1.26M |
|
147
Williams-Sonoma
WSM
$22.9B
| $1.99M | 0.18% |
19,562
-20,958
| -52% | -$2.13M |
|
148
Hartford Financial Services
HIG
$37.2B
| $1.98M | 0.18% |
40,343
-1,297
| -3% | -$63.5K |
|
149
Electronic Arts
EA
$43B
| $1.96M | 0.18% |
13,647
+9,693
| +245% | +$1.39M |
|
150
Archer Daniels Midland
ADM
$29.8B
| $1.95M | 0.18% |
38,580
-1,220
| -3% | -$61.5K |
|