TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+1.78%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.29B
AUM Growth
+$71M
(+5.8%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
289
New
22
Increased
157
Reduced
77
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.96M |
| 2 |
Verizon
VZ
|
$3.25M |
| 3 |
Broadcom
AVGO
|
$3.22M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.09M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$3.04M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.05M |
| 2 |
Costco
COST
|
$3.44M |
| 3 |
Amazon
AMZN
|
$2.8M |
| 4 |
Coca-Cola
KO
|
$2.6M |
| 5 |
eBay
EBAY
|
$2.51M |
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Technology | 12.62% |
| 3 | Healthcare | 12.33% |
| 4 | Communication Services | 9.26% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
East-West Bancorp
EWBC
$14.8B
| $1.96M | 0.15% |
60,300
-50
| -0.1% | -$1.62K |
|
177
Trustmark
TRMK
$2.43B
| $1.96M | 0.15% |
85,000
-240
| -0.3% | -$5.53K |
|
178
Netflix
NFLX
$529B
| $1.94M | 0.15% |
18,960
+3,320
| +21% | +$339K |
|
|
HAR
179
DELISTED
Harman International Industries
HAR
| $1.93M | 0.15% |
21,640
+1,740
| +9% | +$155K |
|
180
American Water Works
AWK
$28B
| $1.83M | 0.14% |
+26,540
| New | +$1.83M |
|
181
Cognizant
CTSH
$35.1B
| $1.77M | 0.14% |
28,180
-31,420
| -53% | -$1.97M |
|
182
Kinder Morgan
KMI
$59.1B
| $1.76M | 0.14% |
98,310
+7,840
| +9% | +$140K |
|
|
SPLS
183
DELISTED
Staples Inc
SPLS
| $1.74M | 0.13% |
157,860
+12,920
| +9% | +$142K |
|
184
NVIDIA
NVDA
$4.07T
| $1.73M | 0.13% |
+1,943,600
| New | +$1.73M |
|
185
Leidos
LDOS
$23B
| $1.68M | 0.13% |
33,300
-90
| -0.3% | -$4.53K |
|
186
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.65M | 0.13% |
44,300
| – | – |
|
187
Lazard
LAZ
$5.32B
| $1.63M | 0.13% |
42,000
-130
| -0.3% | -$5.05K |
|
188
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.59M | 0.12% |
20,700
| – | – |
|
189
Reliance Steel & Aluminium
RS
$15.7B
| $1.59M | 0.12% |
22,950
+10
| +0% | +$692 |
|
|
CIT
190
DELISTED
CIT Group Inc.
CIT
| $1.59M | 0.12% |
51,150
-140
| -0.3% | -$4.34K |
|
191
NiSource
NI
$19B
| $1.53M | 0.12% |
+65,050
| New | +$1.53M |
|
|
CELG
192
DELISTED
Celgene Corp
CELG
| $1.5M | 0.12% |
14,990
-8,900
| -37% | -$891K |
|
|
WRI
193
DELISTED
Weingarten Realty Investors
WRI
| $1.5M | 0.12% |
39,950
-37,220
| -48% | -$1.4M |
|
194
GameStop
GME
$10.1B
| $1.49M | 0.12% |
188,160
+77,440
| +70% | +$614K |
|
195
Gentex
GNTX
$6.25B
| $1.48M | 0.11% |
+94,500
| New | +$1.48M |
|
196
Eaton
ETN
$136B
| $1.45M | 0.11% |
23,160
+2,250
| +11% | +$141K |
|
197
Marathon Petroleum
MPC
$54.8B
| $1.45M | 0.11% |
38,930
+1,990
| +5% | +$74K |
|
198
Helmerich & Payne
HP
$2.01B
| $1.42M | 0.11% |
24,100
-10,470
| -30% | -$615K |
|
|
CBI
199
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.41M | 0.11% |
38,450
-130
| -0.3% | -$4.76K |
|
200
FirstEnergy
FE
$25.1B
| $1.39M | 0.11% |
+38,750
| New | +$1.39M |
|