TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+2.56%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$941M
AUM Growth
–
Cap. Flow
+$941M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
359
New
359
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.5M |
| 2 |
Exxon Mobil
XOM
|
$24.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.8M |
| 4 |
Apple
AAPL
|
$18.1M |
| 5 |
Chevron
CVX
|
$17.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Staples | 9.27% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Host Hotels & Resorts
HST
$11.7B
| $1.39M | 0.15% |
+82,100
| New | +$1.39M |
|
|
FLIR
177
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.37M | 0.15% |
+50,720
| New | +$1.37M |
|
178
Lear
LEA
$5.85B
| $1.36M | 0.14% |
+22,490
| New | +$1.36M |
|
179
Camden Property Trust
CPT
$11.6B
| $1.36M | 0.14% |
+19,650
| New | +$1.36M |
|
180
Genuine Parts
GPC
$18.9B
| $1.35M | 0.14% |
+17,310
| New | +$1.35M |
|
|
WFM
181
DELISTED
Whole Foods Market Inc
WFM
| $1.35M | 0.14% |
+26,248
| New | +$1.35M |
|
182
IAC Inc
IAC
$2.93B
| $1.35M | 0.14% |
+28,350
| New | +$1.35M |
|
183
Synopsys
SNPS
$110B
| $1.35M | 0.14% |
+37,700
| New | +$1.35M |
|
184
Gilead Sciences
GILD
$140B
| $1.35M | 0.14% |
+26,230
| New | +$1.35M |
|
185
Morningstar
MORN
$10.8B
| $1.33M | 0.14% |
+17,200
| New | +$1.33M |
|
186
Republic Services
RSG
$72.8B
| $1.32M | 0.14% |
+39,000
| New | +$1.32M |
|
187
Archer Daniels Midland
ADM
$29.8B
| $1.32M | 0.14% |
+38,950
| New | +$1.32M |
|
188
WEC Energy
WEC
$34.1B
| $1.32M | 0.14% |
+32,210
| New | +$1.32M |
|
189
PNC Financial Services
PNC
$80.9B
| $1.32M | 0.14% |
+18,050
| New | +$1.32M |
|
190
Microchip Technology
MCHP
$34.3B
| $1.31M | 0.14% |
+35,190
| New | +$1.31M |
|
191
Applied Materials
AMAT
$126B
| $1.3M | 0.14% |
+86,950
| New | +$1.3M |
|
|
LLL
192
DELISTED
L3 Technologies, Inc.
LLL
| $1.29M | 0.14% |
+15,060
| New | +$1.29M |
|
193
Coterra Energy
CTRA
$18.9B
| $1.29M | 0.14% |
+18,160
| New | +$1.29M |
|
194
Assurant
AIZ
$10.8B
| $1.28M | 0.14% |
+25,180
| New | +$1.28M |
|
|
DELL
195
DELISTED
DELL INC
DELL
| $1.27M | 0.13% |
+95,070
| New | +$1.27M |
|
196
Capri Holdings
CPRI
$2.45B
| $1.27M | 0.13% |
+20,410
| New | +$1.27M |
|
197
Lennox International
LII
$19.1B
| $1.26M | 0.13% |
+19,490
| New | +$1.26M |
|
198
Oshkosh
OSK
$8.82B
| $1.25M | 0.13% |
+32,990
| New | +$1.25M |
|
|
PRE
199
DELISTED
PARTNERRE LTD
PRE
| $1.25M | 0.13% |
+13,800
| New | +$1.25M |
|
200
SBA Communications
SBAC
$21.7B
| $1.25M | 0.13% |
+16,810
| New | +$1.25M |
|