TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
-18.2%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$922M
AUM Growth
-$261M
(-22%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
280
New
14
Increased
95
Reduced
150
Closed
18
Top Buys
| 1 |
United Parcel Service
UPS
|
+$3.94M |
| 2 |
Waste Management
WM
|
+$3.62M |
| 3 |
Costco
COST
|
+$3.55M |
| 4 |
Emerson Electric
EMR
|
+$3.08M |
| 5 |
McDonald's
MCD
|
+$3.08M |
Top Sells
| 1 |
Trane Technologies
TT
|
+$9.69M |
| 2 |
RTX Corp
RTX
|
+$7.78M |
| 3 |
Microsoft
MSFT
|
+$5.16M |
| 4 |
Eaton
ETN
|
+$4.6M |
| 5 |
Altria Group
MO
|
+$4.44M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 12.3% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Old Republic International
ORI
$10B
| $1.66M | 0.18% |
109,048
-1,650
| -1% | -$25.2K |
|
152
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.63M | 0.18% |
38,010
+3,330
| +10% | +$143K |
|
153
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.62M | 0.18% |
23,250
+260
| +1% | +$18.2K |
|
154
East-West Bancorp
EWBC
$15.1B
| $1.61M | 0.17% |
62,367
-1,050
| -2% | -$27K |
|
|
UFS
155
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.6M | 0.17% |
74,052
-1,050
| -1% | -$22.7K |
|
156
Cummins
CMI
$56.5B
| $1.58M | 0.17% |
11,700
-70
| -0.6% | -$9.47K |
|
157
Hartford Financial Services
HIG
$37.3B
| $1.56M | 0.17% |
44,370
+110
| +0.2% | +$3.88K |
|
158
LPL Financial
LPLA
$28.1B
| $1.56M | 0.17% |
28,663
-500
| -2% | -$27.2K |
|
159
Robert Half
RHI
$3.61B
| $1.54M | 0.17% |
40,800
-640
| -2% | -$24.2K |
|
160
Ameriprise Financial
AMP
$46.9B
| $1.53M | 0.17% |
14,970
-40
| -0.3% | -$4.1K |
|
161
Arista Networks
ANET
$175B
| $1.5M | 0.16% |
118,320
-65,920
| -36% | -$835K |
|
162
EOG Resources
EOG
$64.5B
| $1.49M | 0.16% |
41,413
+2,120
| +5% | +$76.2K |
|
163
F5
FFIV
$18.5B
| $1.4M | 0.15% |
13,166
-290
| -2% | -$30.9K |
|
164
Becton Dickinson
BDX
$53.6B
| $1.39M | 0.15% |
+6,212
| New | +$1.39M |
|
165
Union Pacific
UNP
$127B
| $1.39M | 0.15% |
9,843
-140
| -1% | -$19.7K |
|
166
DuPont de Nemours
DD
$32.4B
| $1.38M | 0.15% |
40,569
-7,722
| -16% | -$263K |
|
167
Southern Company
SO
$102B
| $1.37M | 0.15% |
25,350
-90
| -0.4% | -$4.87K |
|
168
Consolidated Edison
ED
$35.2B
| $1.32M | 0.14% |
16,938
-32
| -0.2% | -$2.5K |
|
169
Vistra
VST
$71.1B
| $1.3M | 0.14% |
81,533
-1,200
| -1% | -$19.1K |
|
|
AZPN
170
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.25M | 0.14% |
13,098
-350
| -3% | -$33.3K |
|
171
LyondellBasell Industries
LYB
$17.8B
| $1.24M | 0.13% |
24,982
-350
| -1% | -$17.4K |
|
172
Dow Inc
DOW
$17.7B
| $1.23M | 0.13% |
41,889
-13,783
| -25% | -$403K |
|
173
Goldman Sachs
GS
$236B
| $1.18M | 0.13% |
7,658
-55
| -0.7% | -$8.5K |
|
174
Stanley Black & Decker
SWK
$12B
| $1.18M | 0.13% |
11,770
+1,790
| +18% | +$179K |
|
175
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.15M | 0.12% |
35,655
+3,710
| +12% | +$120K |
|