TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+9.52%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.1B
AUM Growth
+$1.1B
(+6.3%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
301
New
40
Increased
49
Reduced
183
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$38.6M |
| 2 |
Adobe
ADBE
|
$10.4M |
| 3 |
Tesla
TSLA
|
$6.45M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$3.74M |
| 5 |
Zscaler
ZS
|
$3.04M |
Top Sells
| 1 |
Oracle
ORCL
|
$7.64M |
| 2 |
Microsoft
MSFT
|
$4.64M |
| 3 |
Nike
NKE
|
$3.09M |
| 4 |
Qualcomm
QCOM
|
$3.02M |
| 5 |
Salesforce
CRM
|
$2.68M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$91.4B
| $1.37M | 0.12% |
+4,730
| New | +$1.37M |
|
177
EOG Resources
EOG
$68.2B
| $1.37M | 0.12% |
38,106
-577
| -1% | -$20.7K |
|
|
AMJ
178
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.37M | 0.12% |
126,907
-63,373
| -33% | -$683K |
|
179
Southern Company
SO
$102B
| $1.31M | 0.12% |
24,157
-955
| -4% | -$51.8K |
|
180
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.3M | 0.12% |
29,981
-1,864
| -6% | -$80.6K |
|
181
American Electric Power
AEP
$59.4B
| $1.29M | 0.12% |
15,755
-671
| -4% | -$54.9K |
|
|
182
Oracle
ORCL
$635B
| $1.28M | 0.12% |
21,454
-127,931
| -86% | -$7.64M |
|
183
Host Hotels & Resorts
HST
$11.8B
| $1.27M | 0.12% |
117,793
| – | – |
|
184
Conagra Brands
CAG
$9.16B
| $1.25M | 0.11% |
+34,880
| New | +$1.25M |
|
185
Principal Financial Group
PFG
$17.9B
| $1.24M | 0.11% |
30,845
+21,305
| +223% | +$858K |
|
186
A.O. Smith
AOS
$9.99B
| $1.22M | 0.11% |
23,130
-1,100
| -5% | -$58.1K |
|
187
Dell
DELL
$82.6B
| $1.21M | 0.11% |
+17,870
| New | +$1.21M |
|
188
T-Mobile US
TMUS
$284B
| $1.21M | 0.11% |
+10,534
| New | +$1.21M |
|
189
Cintas
CTAS
$84.6B
| $1.2M | 0.11% |
+3,614
| New | +$1.2M |
|
190
C.H. Robinson
CHRW
$15.2B
| $1.17M | 0.11% |
11,490
-13,401
| -54% | -$1.37M |
|
191
Eastman Chemical
EMN
$8.08B
| $1.17M | 0.11% |
14,960
| – | – |
|
192
Okta
OKTA
$16.4B
| $1.16M | 0.11% |
+5,444
| New | +$1.16M |
|
|
CHNG
193
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.15M | 0.1% |
79,048
| – | – |
|
194
Alaska Air
ALK
$7.24B
| $1.12M | 0.1% |
30,632
-143
| -0.5% | -$5.24K |
|
195
Public Storage
PSA
$51.7B
| $1.12M | 0.1% |
5,035
-144
| -3% | -$32.1K |
|
196
American Tower
AMT
$95.5B
| $1.12M | 0.1% |
4,619
+2,270
| +97% | +$549K |
|
197
Becton Dickinson
BDX
$55.3B
| $1.12M | 0.1% |
4,792
-127
| -3% | -$29.6K |
|
198
J.M. Smucker
SJM
$11.8B
| $1.11M | 0.1% |
9,630
-410
| -4% | -$47.3K |
|
199
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.1M | 0.1% |
35,603
-2,222
| -6% | -$68.5K |
|
200
Sempra
SRE
$53.9B
| $1.08M | 0.1% |
9,108
-276
| -3% | -$32.7K |
|