TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+4.11%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.44B
AUM Growth
+$1.44B
(-29%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-46.01%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
288
New
22
Increased
21
Reduced
221
Closed
19
Top Buys
| 1 |
Honeywell
HON
|
$6.89M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.66M |
| 3 |
S&P Global
SPGI
|
$5.94M |
| 4 |
Mid-America Apartment Communities
MAA
|
$5.36M |
| 5 |
Aecom
ACM
|
$4.43M |
Top Sells
| 1 |
Microsoft
MSFT
|
$32M |
| 2 |
Apple
AAPL
|
$24.1M |
| 3 |
Amazon
AMZN
|
$20.3M |
| 4 |
Boeing
BA
|
$13.5M |
| 5 |
AT&T
T
|
$13.5M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Omnicom Group
OMC
$14.9B
| $1.93M | 0.13% |
23,570
-28,790
| -55% | -$2.36M |
|
177
Annaly Capital Management
NLY
$13.5B
| $1.85M | 0.13% |
202,870
-23,790
| -10% | -$217K |
|
178
Cummins
CMI
$54.5B
| $1.84M | 0.13% |
10,710
-11,400
| -52% | -$1.95M |
|
179
DTE Energy
DTE
$28.2B
| $1.82M | 0.13% |
14,230
-15,250
| -52% | -$1.95M |
|
180
Prudential Financial
PRU
$37.8B
| $1.65M | 0.11% |
16,350
-100
| -0.6% | -$10.1K |
|
181
PayPal
PYPL
$66.2B
| $1.64M | 0.11% |
14,359
-42,421
| -75% | -$4.86M |
|
182
Fifth Third Bancorp
FITB
$30.2B
| $1.62M | 0.11% |
58,100
-75,200
| -56% | -$2.1M |
|
183
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $1.6M | 0.11% |
35,845
+13,570
| +61% | +$606K |
|
184
IBM
IBM
$225B
| $1.58M | 0.11% |
11,470
-9,630
| -46% | -$1.33M |
|
185
Paychex
PAYX
$49B
| $1.55M | 0.11% |
18,840
-150
| -0.8% | -$12.3K |
|
186
Foot Locker
FL
$2.3B
| $1.52M | 0.11% |
36,170
-4,240
| -10% | -$178K |
|
187
American Electric Power
AEP
$58.9B
| $1.51M | 0.1% |
17,110
-24,450
| -59% | -$2.15M |
|
188
Ameriprise Financial
AMP
$48.3B
| $1.46M | 0.1% |
10,070
-100
| -1% | -$14.5K |
|
189
CenterPoint Energy
CNP
$24.8B
| $1.42M | 0.1% |
49,720
-88,110
| -64% | -$2.52M |
|
190
Union Pacific
UNP
$132B
| $1.41M | 0.1% |
8,333
-37
| -0.4% | -$6.26K |
|
191
Stanley Black & Decker
SWK
$11.1B
| $1.4M | 0.1% |
9,660
-15,850
| -62% | -$2.29M |
|
192
Fidelity National Information Services
FIS
$35.7B
| $1.39M | 0.1% |
11,325
-29,290
| -72% | -$3.59M |
|
193
Capital One
COF
$143B
| $1.39M | 0.1% |
15,298
-20,932
| -58% | -$1.9M |
|
194
Dentsply Sirona
XRAY
$2.75B
| $1.38M | 0.1% |
+23,620
| New | +$1.38M |
|
195
Corteva
CTVA
$50.2B
| $1.35M | 0.09% |
+45,619
| New | +$1.35M |
|
196
VF Corp
VFC
$5.8B
| $1.32M | 0.09% |
15,090
-21,000
| -58% | -$1.83M |
|
|
DFS
197
DELISTED
Discover Financial Services
DFS
| $1.31M | 0.09% |
16,840
-150
| -0.9% | -$11.6K |
|
|
XLNX
198
DELISTED
Xilinx Inc
XLNX
| $1.25M | 0.09% |
10,610
+760
| +8% | +$89.6K |
|
199
Consolidated Edison
ED
$35.1B
| $1.24M | 0.09% |
14,180
-4,940
| -26% | -$433K |
|
200
Zions Bancorporation
ZION
$8.46B
| $1.2M | 0.08% |
26,060
-77,050
| -75% | -$3.54M |
|