TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+1.81%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.38B
AUM Growth
+$1.38B
(-3.8%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
288
New
19
Increased
61
Reduced
180
Closed
26
Top Buys
| 1 |
Texas Instruments
TXN
|
$6.83M |
| 2 |
Linde
LIN
|
$5.83M |
| 3 |
Cincinnati Financial
CINF
|
$5.8M |
| 4 |
Lockheed Martin
LMT
|
$4.62M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.43M |
Top Sells
| 1 |
Nike
NKE
|
$8.13M |
| 2 |
Darden Restaurants
DRI
|
$6.8M |
| 3 |
NXP Semiconductors
NXPI
|
$6.77M |
| 4 |
Adobe
ADBE
|
$5.94M |
| 5 |
Archer Daniels Midland
ADM
|
$4.79M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 9.33% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$54B
| $2.02M | 0.15% |
19,758
-3,662
| -16% | -$375K |
|
177
Alphabet (Google) Class C
GOOG
$2.58T
| $1.95M | 0.14% |
1,600
-190
| -11% | -$232K |
|
178
Cummins
CMI
$54.9B
| $1.92M | 0.14% |
11,800
+1,090
| +10% | +$177K |
|
179
Paychex
PAYX
$50.2B
| $1.87M | 0.14% |
22,620
+3,780
| +20% | +$313K |
|
180
CenterPoint Energy
CNP
$24.6B
| $1.8M | 0.13% |
59,670
+9,950
| +20% | +$300K |
|
181
Ameriprise Financial
AMP
$48.5B
| $1.76M | 0.13% |
11,990
+1,920
| +19% | +$282K |
|
182
Prudential Financial
PRU
$38.6B
| $1.76M | 0.13% |
19,580
+3,230
| +20% | +$291K |
|
183
American Electric Power
AEP
$59.4B
| $1.75M | 0.13% |
18,630
+1,520
| +9% | +$142K |
|
184
Fifth Third Bancorp
FITB
$30.3B
| $1.73M | 0.13% |
63,150
+5,050
| +9% | +$138K |
|
|
DFS
185
DELISTED
Discover Financial Services
DFS
| $1.63M | 0.12% |
20,130
+3,290
| +20% | +$267K |
|
186
Union Pacific
UNP
$133B
| $1.62M | 0.12% |
10,023
+1,690
| +20% | +$274K |
|
187
Consolidated Edison
ED
$35.4B
| $1.61M | 0.12% |
17,060
+2,880
| +20% | +$272K |
|
188
Goldman Sachs
GS
$226B
| $1.61M | 0.12% |
7,763
+4,540
| +141% | +$941K |
|
189
Capital One
COF
$145B
| $1.52M | 0.11% |
16,718
+1,420
| +9% | +$129K |
|
190
Annaly Capital Management
NLY
$13.6B
| $1.52M | 0.11% |
172,428
-30,442
| -15% | -$268K |
|
191
CSX Corp
CSX
$60.6B
| $1.51M | 0.11% |
21,802
-3,868
| -15% | -$268K |
|
192
VF Corp
VFC
$5.91B
| $1.48M | 0.11% |
16,660
+1,570
| +10% | +$140K |
|
193
Stanley Black & Decker
SWK
$11.5B
| $1.48M | 0.11% |
10,240
+580
| +6% | +$83.8K |
|
194
PayPal
PYPL
$67.1B
| $1.42M | 0.1% |
13,749
-610
| -4% | -$63.2K |
|
195
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.42M | 0.1% |
34,405
-1,440
| -4% | -$59.5K |
|
196
Lowe's Companies
LOW
$145B
| $1.41M | 0.1% |
12,792
+6,410
| +100% | +$705K |
|
197
Dentsply Sirona
XRAY
$2.85B
| $1.39M | 0.1% |
26,090
+2,470
| +10% | +$132K |
|
198
Foot Locker
FL
$2.36B
| $1.32M | 0.1% |
30,682
-5,488
| -15% | -$237K |
|
199
Simon Property Group
SPG
$59B
| $1.26M | 0.09% |
8,070
+1,370
| +20% | +$213K |
|
200
Southern Company
SO
$102B
| $1.24M | 0.09% |
20,040
+3,340
| +20% | +$206K |
|