TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+21.11%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.04B
AUM Growth
+$117M
(+13%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
286
New
24
Increased
45
Reduced
192
Closed
25
Top Buys
| 1 |
Kroger
KR
|
$4.11M |
| 2 |
Wabtec
WAB
|
$4.05M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.97M |
| 4 |
Netflix
NFLX
|
$3.25M |
| 5 |
RTX Corp
RTX
|
$3.1M |
Top Sells
| 1 |
Apple
AAPL
|
$4.7M |
| 2 |
PepsiCo
PEP
|
$4.34M |
| 3 |
Microsoft
MSFT
|
$4.3M |
| 4 |
Waste Management
WM
|
$4.12M |
| 5 |
Amgen
AMGN
|
$4.05M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$64.4B
| $1.96M | 0.19% |
38,683
-2,730
| -7% | -$138K |
|
152
IBM
IBM
$232B
| $1.92M | 0.19% |
16,652
-429
| -3% | -$49.5K |
|
153
United Airlines
UAL
$34.5B
| $1.87M | 0.18% |
53,957
-3,850
| -7% | -$133K |
|
154
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.85M | 0.18% |
16,778
-1,240
| -7% | -$137K |
|
155
Cincinnati Financial
CINF
$24B
| $1.81M | 0.17% |
28,215
-7,730
| -22% | -$495K |
|
156
Old Republic International
ORI
$10.1B
| $1.76M | 0.17% |
107,578
-1,470
| -1% | -$24K |
|
157
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.72M | 0.17% |
21,860
-1,390
| -6% | -$109K |
|
158
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.71M | 0.16% |
36,700
-1,310
| -3% | -$61.1K |
|
159
RingCentral
RNG
$2.89B
| $1.71M | 0.16% |
+5,995
| New | +$1.71M |
|
160
F5
FFIV
$18.1B
| $1.7M | 0.16% |
12,211
-955
| -7% | -$133K |
|
161
Lowe's Companies
LOW
$151B
| $1.7M | 0.16% |
12,578
-274
| -2% | -$37K |
|
162
iShares International Select Dividend ETF
IDV
$5.74B
| $1.69M | 0.16% |
67,440
-9,780
| -13% | -$246K |
|
163
Goldman Sachs
GS
$223B
| $1.69M | 0.16% |
8,542
+884
| +12% | +$175K |
|
164
Hartford Financial Services
HIG
$37B
| $1.68M | 0.16% |
43,439
-931
| -2% | -$35.9K |
|
165
Archer Daniels Midland
ADM
$30.2B
| $1.66M | 0.16% |
+41,490
| New | +$1.66M |
|
166
Union Pacific
UNP
$131B
| $1.65M | 0.16% |
9,769
-74
| -0.8% | -$12.5K |
|
167
Cencora
COR
$56.7B
| $1.62M | 0.16% |
16,090
+4,580
| +40% | +$461K |
|
168
Dow Inc
DOW
$17.4B
| $1.59M | 0.15% |
38,949
-2,940
| -7% | -$120K |
|
169
Agilent Technologies
A
$36.5B
| $1.58M | 0.15% |
17,883
-24,300
| -58% | -$2.15M |
|
|
UFS
170
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.58M | 0.15% |
74,732
+680
| +0.9% | +$14.4K |
|
171
Vistra
VST
$63.7B
| $1.57M | 0.15% |
84,553
+3,020
| +4% | +$56.2K |
|
172
Moderna
MRNA
$9.78B
| $1.57M | 0.15% |
+24,370
| New | +$1.57M |
|
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.54M | 0.15% |
18,810
+9,880
| +111% | +$806K |
|
174
LyondellBasell Industries
LYB
$17.7B
| $1.53M | 0.15% |
23,272
-1,710
| -7% | -$112K |
|
175
Arista Networks
ANET
$180B
| $1.43M | 0.14% |
108,880
-9,440
| -8% | -$124K |
|