TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+2.56%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$941M
AUM Growth
–
Cap. Flow
+$941M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
359
New
359
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.5M |
| 2 |
Exxon Mobil
XOM
|
$24.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.8M |
| 4 |
Apple
AAPL
|
$18.1M |
| 5 |
Chevron
CVX
|
$17.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Staples | 9.27% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Macy's
M
$3.66B
| $1.66M | 0.18% |
+34,659
| New | +$1.66M |
|
152
ResMed
RMD
$39.7B
| $1.66M | 0.18% |
+36,780
| New | +$1.66M |
|
153
American Electric Power
AEP
$58.9B
| $1.65M | 0.17% |
+36,740
| New | +$1.65M |
|
154
Constellation Brands
STZ
$26.7B
| $1.64M | 0.17% |
+31,550
| New | +$1.64M |
|
|
CA
155
DELISTED
CA, Inc.
CA
| $1.64M | 0.17% |
+57,170
| New | +$1.64M |
|
156
Zimmer Biomet
ZBH
$20.8B
| $1.62M | 0.17% |
+21,600
| New | +$1.62M |
|
157
Jack Henry & Associates
JKHY
$11.7B
| $1.58M | 0.17% |
+33,580
| New | +$1.58M |
|
158
Omnicom Group
OMC
$14.9B
| $1.58M | 0.17% |
+25,130
| New | +$1.58M |
|
159
Polaris
PII
$3.19B
| $1.57M | 0.17% |
+16,510
| New | +$1.57M |
|
160
Eaton
ETN
$134B
| $1.55M | 0.17% |
+23,600
| New | +$1.55M |
|
161
Tidewater
TDW
$2.91B
| $1.54M | 0.16% |
+27,100
| New | +$1.54M |
|
162
W.W. Grainger
GWW
$48.6B
| $1.54M | 0.16% |
+6,110
| New | +$1.54M |
|
163
Franklin Resources
BEN
$13.2B
| $1.53M | 0.16% |
+11,240
| New | +$1.53M |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $1.53M | 0.16% |
+32,100
| New | +$1.53M |
|
165
Madison Square Garden
MSGS
$4.7B
| $1.53M | 0.16% |
+25,770
| New | +$1.53M |
|
166
United Therapeutics
UTHR
$18.3B
| $1.51M | 0.16% |
+22,950
| New | +$1.51M |
|
|
VIAB
167
DELISTED
Viacom Inc. Class B
VIAB
| $1.49M | 0.16% |
+21,900
| New | +$1.49M |
|
|
RAI
168
DELISTED
Reynolds American Inc
RAI
| $1.47M | 0.16% |
+30,440
| New | +$1.47M |
|
169
Molson Coors Class B
TAP
$9.94B
| $1.47M | 0.16% |
+30,660
| New | +$1.47M |
|
170
Cencora
COR
$57.2B
| $1.45M | 0.15% |
+26,045
| New | +$1.45M |
|
171
Stryker
SYK
$149B
| $1.45M | 0.15% |
+22,350
| New | +$1.45M |
|
|
APC
172
DELISTED
Anadarko Petroleum
APC
| $1.44M | 0.15% |
+16,750
| New | +$1.44M |
|
173
General Motors
GM
$55.7B
| $1.41M | 0.15% |
+42,400
| New | +$1.41M |
|
|
TE
174
DELISTED
TECO ENERGY INC
TE
| $1.39M | 0.15% |
+81,000
| New | +$1.39M |
|
|
SWY
175
DELISTED
SAFEWAY INC
SWY
| $1.39M | 0.15% |
+58,750
| New | +$1.39M |
|