TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+0.44%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.12B
AUM Growth
+$1.12B
(-2.2%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
271
New
23
Increased
92
Reduced
116
Closed
19
Top Buys
| 1 |
Boeing
BA
|
$4.64M |
| 2 |
Amgen
AMGN
|
$3.94M |
| 3 |
Starbucks
SBUX
|
$3.43M |
| 4 |
Corning
GLW
|
$3.26M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.05M |
Top Sells
| 1 |
PepsiCo
PEP
|
$6.2M |
| 2 |
GE Aerospace
GE
|
$4.39M |
| 3 |
Western Digital
WDC
|
$3.55M |
| 4 |
Capri Holdings
CPRI
|
$3.05M |
| 5 |
Microsoft
MSFT
|
$2.89M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Healthcare | 13.27% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 9.12% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
151
DELISTED
Staples Inc
SPLS
| $2.19M | 0.2% |
143,150
+82,000
| +134% | +$1.26M |
|
152
Delta Air Lines
DAL
$40.3B
| $2.18M | 0.2% |
52,960
-8,650
| -14% | -$355K |
|
153
Johnson Controls International
JCI
$69.9B
| $2.17M | 0.19% |
43,830
-2,640
| -6% | -$131K |
|
154
Western Union
WU
$2.8B
| $2.14M | 0.19% |
105,010
+2,100
| +2% | +$42.7K |
|
155
TJX Companies
TJX
$152B
| $2.11M | 0.19% |
31,950
-3,700
| -10% | -$245K |
|
156
Bank of New York Mellon
BK
$74.5B
| $2.08M | 0.19% |
+49,520
| New | +$2.08M |
|
|
LM
157
DELISTED
Legg Mason, Inc.
LM
| $2.02M | 0.18% |
+39,180
| New | +$2.02M |
|
158
Eli Lilly
LLY
$657B
| $2.01M | 0.18% |
24,070
-10,800
| -31% | -$902K |
|
159
ManpowerGroup
MAN
$1.96B
| $2.01M | 0.18% |
22,430
-4,650
| -17% | -$416K |
|
160
Kimco Realty
KIM
$15.2B
| $1.95M | 0.17% |
86,600
-10,050
| -10% | -$227K |
|
|
WRI
161
DELISTED
Weingarten Realty Investors
WRI
| $1.89M | 0.17% |
57,680
-10,950
| -16% | -$358K |
|
162
AvalonBay Communities
AVB
$27.9B
| $1.88M | 0.17% |
11,740
+200
| +2% | +$32K |
|
163
Amdocs
DOX
$9.41B
| $1.78M | 0.16% |
32,630
-4,550
| -12% | -$248K |
|
|
MRO
164
DELISTED
Marathon Oil Corporation
MRO
| $1.75M | 0.16% |
65,960
+2,800
| +4% | +$74.3K |
|
165
Jack Henry & Associates
JKHY
$11.9B
| $1.73M | 0.16% |
26,800
-6,050
| -18% | -$391K |
|
|
TYC
166
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.72M | 0.15% |
44,680
-7,950
| -15% | -$306K |
|
167
Occidental Petroleum
OXY
$46.9B
| $1.72M | 0.15% |
22,095
-5,940
| -21% | -$462K |
|
168
Medtronic
MDT
$119B
| $1.68M | 0.15% |
22,720
| – | – |
|
169
Entergy
ETR
$39.3B
| $1.65M | 0.15% |
23,460
+420
| +2% | +$29.6K |
|
170
Rockwell Automation
ROK
$38.6B
| $1.62M | 0.15% |
13,030
+300
| +2% | +$37.4K |
|
|
BRCM
171
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.61M | 0.14% |
31,220
-40,830
| -57% | -$2.1M |
|
172
Jacobs Solutions
J
$17.5B
| $1.59M | 0.14% |
+39,180
| New | +$1.59M |
|
173
WEC Energy
WEC
$34.3B
| $1.57M | 0.14% |
34,840
+550
| +2% | +$24.7K |
|
|
JNPR
174
DELISTED
Juniper Networks
JNPR
| $1.54M | 0.14% |
59,380
+1,210
| +2% | +$31.4K |
|
175
A.O. Smith
AOS
$9.99B
| $1.53M | 0.14% |
21,280
-4,000
| -16% | -$288K |
|