TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+9.88%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$935M
AUM Growth
+$935M
(-0.09%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
340
New
39
Increased
103
Reduced
147
Closed
47
Top Buys
| 1 |
Norfolk Southern
NSC
|
$3.66M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$2.73M |
| 3 |
Microsoft
MSFT
|
$2.7M |
| 4 |
PNC Financial Services
PNC
|
$2.36M |
| 5 |
Boston Properties
BXP
|
$2.34M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$43.2M |
| 2 |
Marathon Petroleum
MPC
|
$4.01M |
| 3 |
Illinois Tool Works
ITW
|
$3.39M |
| 4 |
State Street
STT
|
$3.35M |
| 5 |
JPMorgan Chase
JPM
|
$3.23M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 10.76% |
| 4 | Industrials | 9.23% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teleflex
TFX
$5.59B
| $1.54M | 0.16% |
16,410
-660
| -4% | -$61.9K |
|
177
Meta Platforms (Facebook)
META
$1.86T
| $1.49M | 0.16% |
27,320
+3,520
| +15% | +$192K |
|
|
BBBY
178
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.49M | 0.16% |
+18,570
| New | +$1.49M |
|
|
ESV
179
DELISTED
Ensco Rowan plc
ESV
| $1.41M | 0.15% |
24,700
-250
| -1% | -$14.3K |
|
180
Morgan Stanley
MS
$240B
| $1.41M | 0.15% |
44,850
+1,950
| +5% | +$61.1K |
|
|
NE
181
DELISTED
Noble Corporation
NE
| $1.39M | 0.15% |
37,140
+300
| +0.8% | +$11.2K |
|
182
TEGNA Inc
TGNA
$3.41B
| $1.38M | 0.15% |
46,489
+400
| +0.9% | +$11.8K |
|
183
United Therapeutics
UTHR
$13.8B
| $1.35M | 0.14% |
11,950
-4,800
| -29% | -$543K |
|
184
WEC Energy
WEC
$34.3B
| $1.35M | 0.14% |
32,660
-50
| -0.2% | -$2.07K |
|
185
Sysco
SYY
$38.5B
| $1.34M | 0.14% |
37,090
+300
| +0.8% | +$10.8K |
|
186
IAC Inc
IAC
$2.94B
| $1.33M | 0.14% |
19,390
-7,260
| -27% | -$498K |
|
187
W.W. Grainger
GWW
$48.5B
| $1.32M | 0.14% |
5,180
-150
| -3% | -$38.3K |
|
188
GameStop
GME
$10B
| $1.31M | 0.14% |
26,630
+18,280
| +219% | +$901K |
|
189
PPL Corp
PPL
$27B
| $1.31M | 0.14% |
43,530
-12,820
| -23% | -$386K |
|
190
Robert Half
RHI
$3.8B
| $1.3M | 0.14% |
+30,980
| New | +$1.3M |
|
191
Whirlpool
WHR
$5.21B
| $1.3M | 0.14% |
8,290
+50
| +0.6% | +$7.84K |
|
192
Abbott
ABT
$231B
| $1.28M | 0.14% |
33,400
-16,290
| -33% | -$624K |
|
193
Booking.com
BKNG
$181B
| $1.27M | 0.14% |
1,090
-700
| -39% | -$814K |
|
194
Pultegroup
PHM
$26B
| $1.26M | 0.13% |
+61,780
| New | +$1.26M |
|
|
XLS
195
DELISTED
EXELIS INC COM STK
XLS
| $1.24M | 0.13% |
65,250
-26,150
| -29% | -$499K |
|
196
Madison Square Garden
MSGS
$4.75B
| $1.24M | 0.13% |
21,590
+1,750
| +9% | +$101K |
|
|
SNDK
197
DELISTED
SANDISK CORP
SNDK
| $1.24M | 0.13% |
17,570
+150
| +0.9% | +$10.6K |
|
198
Becton Dickinson
BDX
$55.3B
| $1.23M | 0.13% |
11,160
-6,000
| -35% | -$663K |
|
199
Xerox
XRX
$501M
| $1.23M | 0.13% |
101,070
+340
| +0.3% | +$4.14K |
|
|
NFX
200
DELISTED
Newfield Exploration
NFX
| $1.22M | 0.13% |
+49,580
| New | +$1.22M |
|