TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+12.26%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$763M
AUM Growth
+$763M
(+9.6%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
297
New
20
Increased
71
Reduced
166
Closed
25
Top Buys
| 1 |
Intel
INTC
|
$4M |
| 2 |
Accenture
ACN
|
$3.93M |
| 3 |
3M
MMM
|
$3.22M |
| 4 |
Amgen
AMGN
|
$2.82M |
| 5 |
Home Depot
HD
|
$2.66M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$3.31M |
| 2 |
IBM
IBM
|
$3.04M |
| 3 |
Honeywell
HON
|
$2.89M |
| 4 |
Eli Lilly
LLY
|
$2.77M |
| 5 |
Albemarle
ALB
|
$2.48M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 12.8% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$68.2B
| $1.36M | 0.18% |
11,227
+4,031
| +56% | +$488K |
|
152
Boston Scientific
BSX
$156B
| $1.33M | 0.17% |
22,996
+1,816
| +9% | +$105K |
|
153
Microchip Technology
MCHP
$35.1B
| $1.33M | 0.17% |
14,740
| – | – |
|
154
PPG Industries
PPG
$25.1B
| $1.31M | 0.17% |
8,728
-114
| -1% | -$17K |
|
155
Healthpeak Properties
DOC
$12.5B
| $1.3M | 0.17% |
65,810
-1,047
| -2% | -$20.7K |
|
156
Deere & Co
DE
$129B
| $1.27M | 0.17% |
3,168
-4,509
| -59% | -$1.8M |
|
157
Centene
CNC
$14.3B
| $1.23M | 0.16% |
16,557
-150
| -0.9% | -$11.1K |
|
158
Pinnacle West Capital
PNW
$10.7B
| $1.2M | 0.16% |
16,696
+6
| +0% | +$431 |
|
|
XYZ
159
Block, Inc.
XYZ
$48.5B
| $1.2M | 0.16% |
+15,467
| New | +$1.2M |
|
160
Phillips 66
PSX
$54B
| $1.17M | 0.15% |
8,800
-4,600
| -34% | -$612K |
|
161
Cleveland-Cliffs
CLF
$5.32B
| $1.15M | 0.15% |
56,369
+20,484
| +57% | +$418K |
|
162
Omnicom Group
OMC
$15.2B
| $1.15M | 0.15% |
+13,299
| New | +$1.15M |
|
163
Rockwell Automation
ROK
$38.6B
| $1.14M | 0.15% |
3,673
| – | – |
|
164
W.R. Berkley
WRB
$27.2B
| $1.11M | 0.15% |
15,673
-385
| -2% | -$27.2K |
|
165
American Express
AXP
$231B
| $1.09M | 0.14% |
+5,840
| New | +$1.09M |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.14% |
40,577
-1,549
| -4% | -$40.4K |
|
|
167
IBM
IBM
$227B
| $1.04M | 0.14% |
6,345
-18,612
| -75% | -$3.04M |
|
168
Kimberly-Clark
KMB
$42.8B
| $1.02M | 0.13% |
8,374
-381
| -4% | -$46.3K |
|
169
Bunge Global
BG
$16.8B
| $1.02M | 0.13% |
10,066
+3
| +0% | +$303 |
|
170
Eaton
ETN
$136B
| $975K | 0.13% |
4,047
-236
| -6% | -$56.8K |
|
171
Albertsons Companies
ACI
$10.9B
| $959K | 0.13% |
41,677
-623
| -1% | -$14.3K |
|
172
McDonald's
MCD
$224B
| $957K | 0.13% |
3,227
| – | – |
|
173
Xylem
XYL
$34.5B
| $939K | 0.12% |
8,209
-3,831
| -32% | -$438K |
|
174
Liberty Broadband Class C
LBRDK
$8.73B
| $925K | 0.12% |
11,482
-230
| -2% | -$18.5K |
|
175
Starbucks
SBUX
$100B
| $911K | 0.12% |
9,485
-88
| -0.9% | -$8.45K |
|