TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+4.11%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.44B
AUM Growth
-$592M
(-29%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-45.48%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
288
New
22
Increased
21
Reduced
221
Closed
19
Top Buys
| 1 |
Honeywell
HON
|
$6.89M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.66M |
| 3 |
S&P Global
SPGI
|
$5.94M |
| 4 |
Mid-America Apartment Communities
MAA
|
$5.36M |
| 5 |
Aecom
ACM
|
$4.43M |
Top Sells
| 1 |
Microsoft
MSFT
|
$32M |
| 2 |
Apple
AAPL
|
$24.1M |
| 3 |
Amazon
AMZN
|
$20.3M |
| 4 |
Boeing
BA
|
$13.5M |
| 5 |
AT&T
T
|
$13.5M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WEC Energy
WEC
$34.7B
| $2.88M | 0.2% |
34,480
-36,690
| -52% | -$3.06M |
|
|
NATI
152
DELISTED
National Instruments Corp
NATI
| $2.86M | 0.2% |
68,080
-14,750
| -18% | -$619K |
|
|
ATH
153
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.84M | 0.2% |
65,960
-7,630
| -10% | -$329K |
|
154
Occidental Petroleum
OXY
$45.2B
| $2.83M | 0.2% |
56,275
-28,595
| -34% | -$1.44M |
|
155
Vanguard Value ETF
VTV
$143B
| $2.76M | 0.19% |
24,900
+1,795
| +8% | +$199K |
|
156
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.67M | 0.19% |
+51,990
| New | +$2.67M |
|
157
O'Reilly Automotive
ORLY
$89B
| $2.67M | 0.19% |
+108,345
| New | +$2.67M |
|
158
News Corp Class A
NWSA
$16.6B
| $2.6M | 0.18% |
192,940
-122,380
| -39% | -$1.65M |
|
159
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.55M | 0.18% |
29,120
+11,400
| +64% | +$996K |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.51M | 0.18% |
59,120
-136,650
| -70% | -$5.81M |
|
161
Macy's
M
$4.64B
| $2.48M | 0.17% |
115,540
-9,200
| -7% | -$197K |
|
162
Best Buy
BBY
$16.1B
| $2.48M | 0.17% |
35,530
-53,080
| -60% | -$3.7M |
|
163
Blackrock
BLK
$170B
| $2.41M | 0.17% |
5,133
-6,167
| -55% | -$2.89M |
|
164
iShares International Select Dividend ETF
IDV
$5.74B
| $2.34M | 0.16% |
76,210
+36,260
| +91% | +$1.11M |
|
165
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.33M | 0.16% |
39,490
+13,910
| +54% | +$821K |
|
166
Target
TGT
$42.3B
| $2.29M | 0.16% |
26,440
-29,900
| -53% | -$2.59M |
|
167
Hartford Financial Services
HIG
$37B
| $2.27M | 0.16% |
40,820
-28,380
| -41% | -$1.58M |
|
168
NextEra Energy, Inc.
NEE
$146B
| $2.27M | 0.16% |
44,280
+18,720
| +73% | +$959K |
|
169
Phillips 66
PSX
$53.2B
| $2.19M | 0.15% |
23,420
-2,680
| -10% | -$251K |
|
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.17M | 0.15% |
24,875
+9,140
| +58% | +$797K |
|
171
Air Products & Chemicals
APD
$64.5B
| $2.1M | 0.15% |
9,287
-9,133
| -50% | -$2.07M |
|
172
CSX Corp
CSX
$60.6B
| $1.99M | 0.14% |
77,010
-84,450
| -52% | -$2.18M |
|
173
Travelers Companies
TRV
$62B
| $1.98M | 0.14% |
13,230
-19,150
| -59% | -$2.86M |
|
174
Stryker
SYK
$150B
| $1.95M | 0.14% |
9,498
-42
| -0.4% | -$8.64K |
|
175
Alphabet (Google) Class C
GOOG
$2.84T
| $1.94M | 0.13% |
35,800
-96,000
| -73% | -$5.19M |
|