TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+4.63%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.49B
AUM Growth
+$1.49B
(+12%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
406
New
62
Increased
160
Reduced
103
Closed
76
Top Buys
| 1 |
Deere & Co
DE
|
$6.74M |
| 2 |
Intel
INTC
|
$6M |
| 3 |
Best Buy
BBY
|
$5.88M |
| 4 |
Boston Properties
BXP
|
$5.62M |
| 5 |
Biogen
BIIB
|
$5.49M |
Top Sells
| 1 |
Boeing
BA
|
$6.21M |
| 2 |
Nike
NKE
|
$5.85M |
| 3 |
Cigna
CI
|
$5.49M |
| 4 |
Target
TGT
|
$4.65M |
| 5 |
Exxon Mobil
XOM
|
$3.55M |
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$40.3B
| $3.04M | 0.2% |
77,280
-14,057
| -15% | -$553K |
|
152
State Street
STT
$32.6B
| $3.03M | 0.2% |
43,545
+30,585
| +236% | +$2.13M |
|
153
WEC Energy
WEC
$34.3B
| $3.03M | 0.2% |
50,560
-6,640
| -12% | -$398K |
|
154
Capital One
COF
$145B
| $3.02M | 0.2% |
42,055
+35,955
| +589% | +$2.58M |
|
155
Harley-Davidson
HOG
$3.54B
| $2.98M | 0.2% |
+56,688
| New | +$2.98M |
|
156
Waste Management
WM
$91.2B
| $2.98M | 0.2% |
46,720
-2,320
| -5% | -$148K |
|
|
ATVI
157
DELISTED
Activision Blizzard Inc.
ATVI
| $2.97M | 0.2% |
67,120
+23,230
| +53% | +$1.03M |
|
158
Ally Financial
ALLY
$12.6B
| $2.96M | 0.2% |
152,180
+54,730
| +56% | +$1.07M |
|
159
Trustmark
TRMK
$2.43B
| $2.94M | 0.2% |
106,750
+34,600
| +48% | +$954K |
|
160
Raymond James Financial
RJF
$33.8B
| $2.92M | 0.2% |
50,090
+18,200
| +57% | +$1.06M |
|
|
ALXN
161
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.91M | 0.2% |
23,780
+5,390
| +29% | +$660K |
|
|
HES
162
DELISTED
Hess
HES
| $2.9M | 0.19% |
54,140
+10,060
| +23% | +$539K |
|
163
KeyCorp
KEY
$21.2B
| $2.82M | 0.19% |
231,900
-9,590
| -4% | -$117K |
|
164
Tapestry
TPR
$21.2B
| $2.81M | 0.19% |
76,800
+25,350
| +49% | +$927K |
|
165
Domino's
DPZ
$15.6B
| $2.78M | 0.19% |
18,285
+5,567
| +44% | +$845K |
|
166
Eaton
ETN
$136B
| $2.77M | 0.19% |
42,200
+19,460
| +86% | +$1.28M |
|
167
Whirlpool
WHR
$5.21B
| $2.72M | 0.18% |
16,780
+6,120
| +57% | +$992K |
|
168
DTE Energy
DTE
$28.4B
| $2.69M | 0.18% |
28,700
-370
| -1% | -$34.7K |
|
169
McCormick & Company Non-Voting
MKC
$18.9B
| $2.65M | 0.18% |
26,510
+7,250
| +38% | +$724K |
|
170
Nucor
NUE
$34.1B
| $2.64M | 0.18% |
53,400
+12,550
| +31% | +$621K |
|
171
Cencora
COR
$56.5B
| $2.63M | 0.18% |
32,529
+12,456
| +62% | +$1.01M |
|
172
Trinity Industries
TRN
$2.3B
| $2.61M | 0.17% |
107,950
+34,600
| +47% | +$837K |
|
173
East-West Bancorp
EWBC
$14.5B
| $2.58M | 0.17% |
70,350
+19,800
| +39% | +$727K |
|
174
United Rentals
URI
$61.5B
| $2.58M | 0.17% |
+32,895
| New | +$2.58M |
|
175
Chubb
CB
$110B
| $2.58M | 0.17% |
20,520
+10,390
| +103% | +$1.31M |
|