TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+9.15%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.18B
AUM Growth
-$199M
(-14%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-26.38%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
279
New
17
Increased
17
Reduced
228
Closed
13
Top Buys
| 1 |
Qualcomm
QCOM
|
$4.79M |
| 2 |
Morgan Stanley
MS
|
$4.51M |
| 3 |
Teleflex
TFX
|
$2.57M |
| 4 |
KLA
KLAC
|
$2.42M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.94M |
Top Sells
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
Microsoft
MSFT
|
$13.7M |
| 3 |
Accenture
ACN
|
$12.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.17M |
| 5 |
JPMorgan Chase
JPM
|
$7.69M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.82% |
| 4 | Industrials | 9.18% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
KLA
KLAC
$119B
| $2.42M | 0.2% |
+13,590
| New | +$2.42M |
|
152
Five Below
FIVE
$8.46B
| $2.41M | 0.2% |
18,877
-7,430
| -28% | -$950K |
|
153
LyondellBasell Industries
LYB
$17.7B
| $2.39M | 0.2% |
25,332
-15,120
| -37% | -$1.43M |
|
154
Stryker
SYK
$150B
| $2.39M | 0.2% |
11,388
-60
| -0.5% | -$12.6K |
|
155
Estee Lauder
EL
$32.1B
| $2.35M | 0.2% |
11,387
-20
| -0.2% | -$4.13K |
|
156
Arista Networks
ANET
$180B
| $2.34M | 0.2% |
184,240
-116,400
| -39% | -$1.48M |
|
157
Alaska Air
ALK
$7.28B
| $2.33M | 0.2% |
34,342
-20,900
| -38% | -$1.42M |
|
158
American Electric Power
AEP
$57.8B
| $2.31M | 0.2% |
24,400
+5,770
| +31% | +$545K |
|
|
159
Alphabet (Google) Class C
GOOG
$2.84T
| $2.27M | 0.19% |
34,000
+2,000
| +6% | +$134K |
|
160
Under Armour
UAA
$2.2B
| $2.25M | 0.19% |
104,073
-42,950
| -29% | -$928K |
|
161
Veeva Systems
VEEV
$44.7B
| $2.24M | 0.19% |
15,910
-9,070
| -36% | -$1.28M |
|
162
iShares International Select Dividend ETF
IDV
$5.74B
| $2.21M | 0.19% |
65,820
-7,110
| -10% | -$239K |
|
163
IBM
IBM
$232B
| $2.19M | 0.19% |
17,102
+1,381
| +9% | +$177K |
|
164
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.13M | 0.18% |
22,990
-770
| -3% | -$71.4K |
|
|
MRO
165
DELISTED
Marathon Oil Corporation
MRO
| $2.11M | 0.18% |
155,368
-66,960
| -30% | -$909K |
|
166
Cummins
CMI
$55.1B
| $2.11M | 0.18% |
11,770
-30
| -0.3% | -$5.37K |
|
167
Omnicom Group
OMC
$15.4B
| $2.08M | 0.18% |
25,640
-340
| -1% | -$27.5K |
|
168
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.05M | 0.17% |
34,680
-2,780
| -7% | -$164K |
|
169
DTE Energy
DTE
$28.4B
| $2.02M | 0.17% |
18,271
-306
| -2% | -$33.8K |
|
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2M | 0.17% |
22,765
-820
| -3% | -$72.1K |
|
171
Simon Property Group
SPG
$59.5B
| $1.91M | 0.16% |
12,840
+4,770
| +59% | +$711K |
|
172
Fifth Third Bancorp
FITB
$30.2B
| $1.91M | 0.16% |
62,160
-990
| -2% | -$30.4K |
|
173
Paychex
PAYX
$48.7B
| $1.91M | 0.16% |
22,460
-160
| -0.7% | -$13.6K |
|
174
Vistra
VST
$63.7B
| $1.9M | 0.16% |
82,733
-33,700
| -29% | -$775K |
|
175
F5
FFIV
$18.1B
| $1.88M | 0.16% |
13,456
-5,650
| -30% | -$789K |
|