TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
-5.49%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.05B
AUM Growth
+$1.05B
(-5.5%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
281
New
29
Increased
149
Reduced
64
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.92M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.75M |
| 4 |
Amazon
AMZN
|
$4.16M |
| 5 |
GE Aerospace
GE
|
$3.64M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.4M |
| 2 |
RTX Corp
RTX
|
$6.26M |
| 3 |
PPG Industries
PPG
|
$5.64M |
| 4 |
Broadcom
AVGO
|
$4.38M |
| 5 |
Capital One
COF
|
$4.03M |
Sector Composition
| 1 | Financials | 13.75% |
| 2 | Healthcare | 12.93% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$73.8B
| $1.94M | 0.18% |
49,520
| – | – |
|
152
Western Union
WU
$2.83B
| $1.93M | 0.18% |
104,910
-100
| -0.1% | -$1.84K |
|
153
Rockwell Automation
ROK
$38B
| $1.91M | 0.18% |
18,820
+5,790
| +44% | +$588K |
|
|
HAR
154
DELISTED
Harman International Industries
HAR
| $1.9M | 0.18% |
19,770
| – | – |
|
155
Intercontinental Exchange
ICE
$100B
| $1.82M | 0.17% |
+7,750
| New | +$1.82M |
|
156
ManpowerGroup
MAN
$1.91B
| $1.81M | 0.17% |
22,080
-350
| -2% | -$28.7K |
|
157
Corning
GLW
$58.7B
| $1.77M | 0.17% |
103,130
-62,030
| -38% | -$1.06M |
|
|
158
RTX Corp
RTX
$212B
| $1.75M | 0.17% |
19,680
-70,410
| -78% | -$6.26M |
|
|
SPLS
159
DELISTED
Staples Inc
SPLS
| $1.7M | 0.16% |
144,890
+1,740
| +1% | +$20.4K |
|
160
Ulta Beauty
ULTA
$23.9B
| $1.65M | 0.16% |
10,080
+280
| +3% | +$45.8K |
|
161
Electronic Arts
EA
$42.9B
| $1.64M | 0.16% |
24,210
+4,460
| +23% | +$302K |
|
|
LM
162
DELISTED
Legg Mason, Inc.
LM
| $1.63M | 0.15% |
39,180
| – | – |
|
163
Netflix
NFLX
$516B
| $1.6M | 0.15% |
+15,530
| New | +$1.6M |
|
164
East-West Bancorp
EWBC
$14.6B
| $1.6M | 0.15% |
41,650
+16,600
| +66% | +$638K |
|
|
TYC
165
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.56M | 0.15% |
46,550
+1,870
| +4% | +$62.6K |
|
166
Trustmark
TRMK
$2.42B
| $1.53M | 0.15% |
66,150
+23,650
| +56% | +$548K |
|
167
Teradyne
TER
$19.2B
| $1.53M | 0.15% |
+85,090
| New | +$1.53M |
|
168
Entergy
ETR
$39B
| $1.53M | 0.14% |
23,460
| – | – |
|
|
JNPR
169
DELISTED
Juniper Networks
JNPR
| $1.52M | 0.14% |
59,280
-100
| -0.2% | -$2.57K |
|
170
McCormick & Company Non-Voting
MKC
$18.5B
| $1.47M | 0.14% |
17,900
+410
| +2% | +$33.7K |
|
171
Jacobs Solutions
J
$17.4B
| $1.47M | 0.14% |
39,180
| – | – |
|
172
Occidental Petroleum
OXY
$47.3B
| $1.46M | 0.14% |
22,095
| – | – |
|
173
AptarGroup
ATR
$8.99B
| $1.46M | 0.14% |
+22,110
| New | +$1.46M |
|
174
A.O. Smith
AOS
$9.86B
| $1.44M | 0.14% |
22,120
+840
| +4% | +$54.8K |
|
175
Lazard
LAZ
$5.32B
| $1.41M | 0.13% |
32,630
+9,880
| +43% | +$428K |
|