TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+13.7%
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
-$5.07M
(-0.46%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
321
New
42
Increased
44
Reduced
194
Closed
40
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$7.03M |
| 2 |
Qualcomm
QCOM
|
$6.11M |
| 3 |
Jack Henry & Associates
JKHY
|
$4.05M |
| 4 |
DFS
Discover Financial Services
DFS
|
$3.68M |
| 5 |
Danaher
DHR
|
$3.32M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.31M |
| 3 |
Apple
AAPL
|
$6.78M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.32M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$6.06M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$131B
| $1.4M | 0.13% |
6,731
-2,753
| -29% | -$573K |
|
177
Okta
OKTA
$16.1B
| $1.37M | 0.12% |
5,372
-72
| -1% | -$18.3K |
|
178
BILL Holdings
BILL
$5.24B
| $1.35M | 0.12% |
9,910
-360
| -4% | -$49.2K |
|
179
Air Products & Chemicals
APD
$64.5B
| $1.35M | 0.12% |
4,926
-3,576
| -42% | -$977K |
|
180
Avnet
AVT
$4.49B
| $1.34M | 0.12% |
+38,075
| New | +$1.34M |
|
181
Moody's
MCO
$89.5B
| $1.33M | 0.12% |
4,590
-140
| -3% | -$40.6K |
|
182
Oracle
ORCL
$654B
| $1.33M | 0.12% |
20,580
-874
| -4% | -$56.5K |
|
183
Corning
GLW
$61B
| $1.3M | 0.12% |
+36,170
| New | +$1.3M |
|
|
ATH
184
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.29M | 0.12% |
29,962
-1,530
| -5% | -$66K |
|
185
American Electric Power
AEP
$57.8B
| $1.29M | 0.12% |
15,505
-250
| -2% | -$20.8K |
|
186
Graco
GGG
$14.2B
| $1.29M | 0.12% |
+17,804
| New | +$1.29M |
|
187
Valero Energy
VLO
$48.7B
| $1.27M | 0.12% |
22,366
-21,690
| -49% | -$1.23M |
|
188
Dell
DELL
$84.4B
| $1.26M | 0.11% |
33,896
-1,362
| -4% | -$50.6K |
|
|
TWTR
189
DELISTED
Twitter, Inc.
TWTR
| $1.26M | 0.11% |
+23,197
| New | +$1.26M |
|
190
A.O. Smith
AOS
$10.3B
| $1.23M | 0.11% |
22,390
-740
| -3% | -$40.6K |
|
191
Etsy
ETSY
$5.36B
| $1.22M | 0.11% |
6,842
-430
| -6% | -$76.5K |
|
192
Becton Dickinson
BDX
$55.1B
| $1.19M | 0.11% |
4,873
-39
| -0.8% | -$9.52K |
|
193
Omnicom Group
OMC
$15.4B
| $1.17M | 0.11% |
18,790
-500
| -3% | -$31.2K |
|
194
Keurig Dr Pepper
KDP
$38.9B
| $1.16M | 0.11% |
36,200
-1,050
| -3% | -$33.6K |
|
|
PACW
195
DELISTED
PacWest Bancorp
PACW
| $1.16M | 0.11% |
45,490
-2,260
| -5% | -$57.4K |
|
196
Goldman Sachs
GS
$223B
| $1.14M | 0.1% |
4,305
-4,046
| -48% | -$1.07M |
|
197
Acadia Healthcare
ACHC
$2.19B
| $1.13M | 0.1% |
+22,505
| New | +$1.13M |
|
198
Sempra
SRE
$52.9B
| $1.13M | 0.1% |
17,746
-470
| -3% | -$30K |
|
199
Public Storage
PSA
$52.2B
| $1.13M | 0.1% |
4,885
-150
| -3% | -$34.6K |
|
200
Globe Life
GL
$11.3B
| $1.12M | 0.1% |
11,754
-338
| -3% | -$32.1K |
|