TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+0.44%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.12B
AUM Growth
+$1.12B
(-2.2%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
271
New
23
Increased
92
Reduced
116
Closed
19
Top Buys
| 1 |
Boeing
BA
|
$4.64M |
| 2 |
Amgen
AMGN
|
$3.94M |
| 3 |
Starbucks
SBUX
|
$3.43M |
| 4 |
Corning
GLW
|
$3.26M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.05M |
Top Sells
| 1 |
PepsiCo
PEP
|
$6.2M |
| 2 |
GE Aerospace
GE
|
$4.39M |
| 3 |
Western Digital
WDC
|
$3.55M |
| 4 |
Capri Holdings
CPRI
|
$3.05M |
| 5 |
Microsoft
MSFT
|
$2.89M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Healthcare | 13.27% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 9.12% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ulta Beauty
ULTA
$22.1B
| $1.51M | 0.14% |
9,800
+550
| +6% | +$85K |
|
177
IDEX
IEX
$12.4B
| $1.44M | 0.13% |
18,380
-4,000
| -18% | -$314K |
|
178
McCormick & Company Non-Voting
MKC
$18.9B
| $1.42M | 0.13% |
17,490
-7,460
| -30% | -$604K |
|
179
Exelon
EXC
$44.1B
| $1.38M | 0.12% |
43,900
-7,350
| -14% | -$231K |
|
180
Trane Technologies
TT
$92.5B
| $1.38M | 0.12% |
20,450
-3,750
| -15% | -$253K |
|
|
AGN
181
DELISTED
Allergan plc
AGN
| $1.32M | 0.12% |
4,353
+99
| +2% | +$30K |
|
182
Electronic Arts
EA
$43B
| $1.31M | 0.12% |
19,750
+14,000
| +243% | +$931K |
|
183
Polaris
PII
$3.18B
| $1.3M | 0.12% |
8,770
-1,550
| -15% | -$230K |
|
|
DATA
184
DELISTED
Tableau Software, Inc.
DATA
| $1.29M | 0.12% |
11,180
-2,000
| -15% | -$231K |
|
185
Eaton
ETN
$136B
| $1.28M | 0.12% |
19,020
+1,400
| +8% | +$94.5K |
|
186
Lazard
LAZ
$5.39B
| $1.28M | 0.11% |
22,750
-4,200
| -16% | -$236K |
|
187
Illinois Tool Works
ITW
$77.1B
| $1.23M | 0.11% |
13,360
| – | – |
|
188
Voya Financial
VOYA
$7.24B
| $1.2M | 0.11% |
25,820
-4,850
| -16% | -$225K |
|
189
Chubb
CB
$110B
| $1.19M | 0.11% |
11,710
| – | – |
|
190
GameStop
GME
$10B
| $1.18M | 0.11% |
27,540
+500
| +2% | +$21.5K |
|
191
Tapestry
TPR
$21.2B
| $1.15M | 0.1% |
33,280
-6,750
| -17% | -$234K |
|
192
East-West Bancorp
EWBC
$14.5B
| $1.12M | 0.1% |
25,050
-4,750
| -16% | -$213K |
|
193
Ameren
AEE
$27B
| $1.12M | 0.1% |
29,630
-5,650
| -16% | -$213K |
|
194
Trustmark
TRMK
$2.43B
| $1.06M | 0.1% |
42,500
-7,850
| -16% | -$196K |
|
|
CB
195
DELISTED
CHUBB CORPORATION
CB
| $1.04M | 0.09% |
10,880
+3,250
| +43% | +$309K |
|
196
Sherwin-Williams
SHW
$91.2B
| $1.03M | 0.09% |
3,730
| – | – |
|
197
Leidos
LDOS
$23.2B
| $1M | 0.09% |
+24,770
| New | +$1M |
|
198
Lockheed Martin
LMT
$106B
| $991K | 0.09% |
5,330
+450
| +9% | +$83.7K |
|
199
LendingClub
LC
$1.97B
| $976K | 0.09% |
+66,150
| New | +$976K |
|
200
Kosmos Energy
KOS
$856M
| $819K | 0.07% |
97,150
-20,250
| -17% | -$171K |
|