TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+21.11%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.04B
AUM Growth
+$117M
(+13%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
286
New
24
Increased
45
Reduced
192
Closed
25
Top Buys
| 1 |
Kroger
KR
|
$4.11M |
| 2 |
Wabtec
WAB
|
$4.05M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.97M |
| 4 |
Netflix
NFLX
|
$3.25M |
| 5 |
RTX Corp
RTX
|
$3.1M |
Top Sells
| 1 |
Apple
AAPL
|
$4.7M |
| 2 |
PepsiCo
PEP
|
$4.34M |
| 3 |
Microsoft
MSFT
|
$4.3M |
| 4 |
Waste Management
WM
|
$4.12M |
| 5 |
Amgen
AMGN
|
$4.05M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$89B
| $1.41M | 0.14% |
50,040
-4,335
| -8% | -$122K |
|
177
PayPal
PYPL
$65.2B
| $1.39M | 0.13% |
7,997
-12
| -0.1% | -$2.09K |
|
178
First Solar
FSLR
$22B
| $1.31M | 0.13% |
26,478
-2,360
| -8% | -$117K |
|
179
American Electric Power
AEP
$57.8B
| $1.31M | 0.13% |
16,426
-8,074
| -33% | -$643K |
|
180
Southern Company
SO
$101B
| $1.3M | 0.13% |
25,112
-238
| -0.9% | -$12.3K |
|
181
Host Hotels & Resorts
HST
$12B
| $1.27M | 0.12% |
117,793
-42,750
| -27% | -$461K |
|
182
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.26M | 0.12% |
31,845
-27,590
| -46% | -$1.09M |
|
183
D.R. Horton
DHI
$54.2B
| $1.21M | 0.12% |
21,780
-350
| -2% | -$19.4K |
|
184
Consolidated Edison
ED
$35.4B
| $1.2M | 0.12% |
16,709
-229
| -1% | -$16.5K |
|
185
Becton Dickinson
BDX
$55.1B
| $1.18M | 0.11% |
5,042
-1,170
| -19% | -$273K |
|
186
Fifth Third Bancorp
FITB
$30.2B
| $1.17M | 0.11% |
60,856
-1,494
| -2% | -$28.8K |
|
187
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.16M | 0.11% |
37,825
-111,180
| -75% | -$3.42M |
|
188
A.O. Smith
AOS
$10.3B
| $1.14M | 0.11% |
24,230
-350
| -1% | -$16.5K |
|
189
Stryker
SYK
$150B
| $1.14M | 0.11% |
6,337
-61
| -1% | -$11K |
|
190
Danaher
DHR
$143B
| $1.13M | 0.11% |
+7,235
| New | +$1.13M |
|
191
Jack Henry & Associates
JKHY
$11.8B
| $1.13M | 0.11% |
+6,111
| New | +$1.13M |
|
192
Alaska Air
ALK
$7.28B
| $1.12M | 0.11% |
30,775
-2,717
| -8% | -$98.5K |
|
193
MarketAxess Holdings
MKTX
$7.01B
| $1.11M | 0.11% |
+2,205
| New | +$1.11M |
|
194
Sempra
SRE
$52.9B
| $1.1M | 0.11% |
18,768
-822
| -4% | -$48.2K |
|
195
J.M. Smucker
SJM
$12B
| $1.06M | 0.1% |
10,040
+4,660
| +87% | +$493K |
|
196
Keurig Dr Pepper
KDP
$38.9B
| $1.06M | 0.1% |
+37,250
| New | +$1.06M |
|
197
FedEx
FDX
$53.7B
| $1.05M | 0.1% |
+7,458
| New | +$1.05M |
|
198
Eastman Chemical
EMN
$7.93B
| $1.04M | 0.1% |
+14,960
| New | +$1.04M |
|
199
Microchip Technology
MCHP
$35.6B
| $1.03M | 0.1% |
19,542
-9,578
| -33% | -$504K |
|
200
Public Storage
PSA
$52.2B
| $994K | 0.1% |
5,179
-251
| -5% | -$48.2K |
|