TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
-5.49%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.05B
AUM Growth
+$1.05B
(-5.5%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
281
New
29
Increased
149
Reduced
64
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.92M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.75M |
| 4 |
Amazon
AMZN
|
$4.16M |
| 5 |
GE Aerospace
GE
|
$3.64M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.4M |
| 2 |
RTX Corp
RTX
|
$6.26M |
| 3 |
PPG Industries
PPG
|
$5.64M |
| 4 |
Broadcom
AVGO
|
$4.38M |
| 5 |
Capital One
COF
|
$4.03M |
Sector Composition
| 1 | Financials | 13.75% |
| 2 | Healthcare | 12.93% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$42.7B
| $1.39M | 0.13% |
+17,640
| New | +$1.39M |
|
177
Exelon
EXC
$43.8B
| $1.35M | 0.13% |
45,350
+1,450
| +3% | +$43.1K |
|
178
Newmont
NEM
$83.3B
| $1.34M | 0.13% |
+83,510
| New | +$1.34M |
|
179
IDEX
IEX
$12.2B
| $1.34M | 0.13% |
18,780
+400
| +2% | +$28.5K |
|
180
PayPal
PYPL
$66.2B
| $1.31M | 0.12% |
+42,130
| New | +$1.31M |
|
181
Ameren
AEE
$27B
| $1.3M | 0.12% |
30,750
+1,120
| +4% | +$47.4K |
|
182
Sysco
SYY
$38.5B
| $1.27M | 0.12% |
32,670
+17,470
| +115% | +$681K |
|
183
Helmerich & Payne
HP
$2.11B
| $1.26M | 0.12% |
26,610
-20,990
| -44% | -$992K |
|
184
Clorox
CLX
$14.7B
| $1.24M | 0.12% |
10,700
+6,790
| +174% | +$784K |
|
185
Avnet
AVT
$4.34B
| $1.23M | 0.12% |
+28,770
| New | +$1.23M |
|
186
Alcoa
AA
$8.01B
| $1.22M | 0.12% |
126,720
-76,050
| -38% | -$735K |
|
|
AGN
187
DELISTED
Allergan plc
AGN
| $1.18M | 0.11% |
4,353
| – | – |
|
188
Lockheed Martin
LMT
$106B
| $1.18M | 0.11% |
5,690
+360
| +7% | +$74.7K |
|
189
Southern Company
SO
$101B
| $1.18M | 0.11% |
26,390
+13,480
| +104% | +$603K |
|
190
Texas Instruments
TXN
$182B
| $1.17M | 0.11% |
23,690
+11,160
| +89% | +$553K |
|
191
Stryker
SYK
$149B
| $1.17M | 0.11% |
+12,420
| New | +$1.17M |
|
192
GameStop
GME
$10.5B
| $1.14M | 0.11% |
27,540
| – | – |
|
193
Chubb
CB
$110B
| $1.12M | 0.11% |
10,860
-850
| -7% | -$87.9K |
|
194
Consolidated Edison
ED
$35.1B
| $1.11M | 0.11% |
16,570
+7,440
| +81% | +$497K |
|
195
Voya Financial
VOYA
$7.18B
| $1.1M | 0.1% |
28,430
+2,610
| +10% | +$101K |
|
196
Polaris
PII
$3.19B
| $1.1M | 0.1% |
9,177
+407
| +5% | +$48.8K |
|
197
Illinois Tool Works
ITW
$76.4B
| $1.09M | 0.1% |
13,260
-100
| -0.7% | -$8.23K |
|
198
Cincinnati Financial
CINF
$23.9B
| $1.09M | 0.1% |
20,180
+12,170
| +152% | +$655K |
|
199
Trane Technologies
TT
$91.4B
| $1.08M | 0.1% |
21,190
+740
| +4% | +$37.6K |
|
200
Leidos
LDOS
$23.2B
| $1.07M | 0.1% |
25,990
+1,220
| +5% | +$50.4K |
|