TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
-12.41%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.77B
AUM Growth
-$402M
(-18%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
338
New
13
Increased
45
Reduced
163
Closed
77
Top Buys
| 1 |
Pultegroup
PHM
|
$7.32M |
| 2 |
Arista Networks
ANET
|
$6.17M |
| 3 |
Microsoft
MSFT
|
$5.61M |
| 4 |
NXP Semiconductors
NXPI
|
$5.5M |
| 5 |
Occidental Petroleum
OXY
|
$5.21M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$16.6M |
| 2 |
Synopsys
SNPS
|
$11.9M |
| 3 |
Applied Materials
AMAT
|
$7.81M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$7.54M |
| 5 |
Brown & Brown
BRO
|
$7.31M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 14.03% |
| 4 | Communication Services | 9.6% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$142B
| $2.71M | 0.15% |
35,840
-100
| -0.3% | -$7.56K |
|
177
Textron
TXT
$14.5B
| $2.6M | 0.15% |
56,450
-58,040
| -51% | -$2.67M |
|
178
VF Corp
VFC
$5.86B
| $2.55M | 0.14% |
37,913
+29,714
| +362% | +$2M |
|
179
EOG Resources
EOG
$64.4B
| $2.54M | 0.14% |
29,135
| – | – |
|
180
Stanley Black & Decker
SWK
$12.1B
| $2.53M | 0.14% |
+21,140
| New | +$2.53M |
|
181
PACCAR
PCAR
$52B
| $2.51M | 0.14% |
65,850
| – | – |
|
182
Kohl's
KSS
$1.86B
| $2.48M | 0.14% |
37,410
-7,910
| -17% | -$525K |
|
183
Nucor
NUE
$33.8B
| $2.48M | 0.14% |
47,840
-150
| -0.3% | -$7.77K |
|
184
ResMed
RMD
$40.6B
| $2.44M | 0.14% |
21,430
| – | – |
|
185
Progressive
PGR
$143B
| $2.43M | 0.14% |
40,300
| – | – |
|
|
AMJ
186
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.42M | 0.14% |
108,310
+5,145
| +5% | +$115K |
|
187
Fifth Third Bancorp
FITB
$30.2B
| $2.39M | 0.13% |
101,400
| – | – |
|
188
IBM
IBM
$232B
| $2.35M | 0.13% |
21,652
-105
| -0.5% | -$11.4K |
|
189
Vanguard Value ETF
VTV
$143B
| $2.35M | 0.13% |
23,950
-465
| -2% | -$45.5K |
|
190
Gilead Sciences
GILD
$143B
| $2.34M | 0.13% |
37,440
-5,515
| -13% | -$345K |
|
191
Humana
HUM
$37B
| $2.33M | 0.13% |
8,130
| – | – |
|
192
J.M. Smucker
SJM
$12B
| $2.29M | 0.13% |
24,500
-100
| -0.4% | -$9.35K |
|
193
Clorox
CLX
$15.5B
| $2.28M | 0.13% |
14,810
-6,480
| -30% | -$999K |
|
|
VAR
194
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.26M | 0.13% |
+19,960
| New | +$2.26M |
|
195
Phillips 66
PSX
$53.2B
| $2.24M | 0.13% |
26,010
-10
| -0% | -$862 |
|
196
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.22M | 0.13% |
44,160
-4,570
| -9% | -$230K |
|
197
Annaly Capital Management
NLY
$14.2B
| $2.22M | 0.13% |
56,460
-28
| -0% | -$1.1K |
|
198
United Airlines
UAL
$34.5B
| $2.21M | 0.12% |
26,350
| – | – |
|
199
JB Hunt Transport Services
JBHT
$13.9B
| $2.18M | 0.12% |
23,430
| – | – |
|
200
Zillow
Z
$21.3B
| $2.16M | 0.12% |
68,420
-1,420
| -2% | -$44.9K |
|