TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+2.95%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.7B
AUM Growth
+$81.6M
(+5.1%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
366
New
44
Increased
160
Reduced
105
Closed
55
Top Buys
| 1 |
Dover
DOV
|
$9.04M |
| 2 |
3M
MMM
|
$6.18M |
| 3 |
Boeing
BA
|
$5.8M |
| 4 |
Cencora
COR
|
$5.55M |
| 5 |
DXC Technology
DXC
|
$4.66M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$16.3M |
| 2 |
Teleflex
TFX
|
$6.65M |
| 3 |
Qualcomm
QCOM
|
$6.39M |
| 4 |
Halliburton
HAL
|
$5.68M |
| 5 |
Expeditors International
EXPD
|
$5.65M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 10.59% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
151
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.5M | 0.21% |
78,050
+32,170
| +70% | +$1.44M |
|
152
Robert Half
RHI
$3.77B
| $3.45M | 0.2% |
72,031
+2,978
| +4% | +$143K |
|
153
Crown Castle
CCI
$41.9B
| $3.39M | 0.2% |
+33,830
| New | +$3.39M |
|
154
DTE Energy
DTE
$28.4B
| $3.39M | 0.2% |
37,600
+2,914
| +8% | +$262K |
|
|
AMJ
155
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.38M | 0.2% |
113,715
| – | – |
|
156
TJX Companies
TJX
$155B
| $3.37M | 0.2% |
93,420
-340
| -0.4% | -$12.3K |
|
157
S&P Global
SPGI
$164B
| $3.31M | 0.2% |
+22,660
| New | +$3.31M |
|
158
Kimco Realty
KIM
$15.4B
| $3.29M | 0.19% |
179,450
+16,550
| +10% | +$304K |
|
159
Assurant
AIZ
$10.7B
| $3.28M | 0.19% |
31,640
+21,650
| +217% | +$2.25M |
|
160
United Therapeutics
UTHR
$18.1B
| $3.25M | 0.19% |
25,030
-18,626
| -43% | -$2.42M |
|
161
Jacobs Solutions
J
$17.4B
| $3.21M | 0.19% |
71,299
+47,839
| +204% | +$2.15M |
|
162
International Paper
IP
$25.7B
| $3.21M | 0.19% |
59,791
-16,499
| -22% | -$884K |
|
163
Spirit AeroSystems
SPR
$4.8B
| $3.19M | 0.19% |
55,119
-2,099
| -4% | -$122K |
|
164
Campbell Soup
CPB
$10.1B
| $3.19M | 0.19% |
61,093
-2,072
| -3% | -$108K |
|
165
PayPal
PYPL
$65.2B
| $3.18M | 0.19% |
59,210
-270
| -0.5% | -$14.5K |
|
|
ALXN
166
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.17M | 0.19% |
26,010
+2,090
| +9% | +$254K |
|
167
Exelon
EXC
$43.9B
| $3.16M | 0.19% |
122,885
+30,283
| +33% | +$779K |
|
168
AXIS Capital
AXS
$7.62B
| $3.16M | 0.19% |
48,857
-2,363
| -5% | -$153K |
|
169
Hologic
HOLX
$14.8B
| $3.16M | 0.19% |
69,516
+18,776
| +37% | +$852K |
|
170
Waste Management
WM
$88.6B
| $3.16M | 0.19% |
43,010
-170
| -0.4% | -$12.5K |
|
171
Allstate
ALL
$53.1B
| $3.15M | 0.19% |
35,640
-12,239
| -26% | -$1.08M |
|
172
Public Storage
PSA
$52.2B
| $3.14M | 0.19% |
15,070
-20
| -0.1% | -$4.17K |
|
173
Humana
HUM
$37B
| $3.13M | 0.18% |
13,019
+4,579
| +54% | +$1.1M |
|
174
Ameriprise Financial
AMP
$46.1B
| $3.11M | 0.18% |
24,397
+4,942
| +25% | +$629K |
|
175
Rockwell Automation
ROK
$38.2B
| $3.06M | 0.18% |
18,880
-130
| -0.7% | -$21.1K |
|