TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+8.6%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$772M
AUM Growth
+$772M
(+4.3%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
315
New
26
Increased
80
Reduced
162
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$5.9M |
| 2 |
Broadcom
AVGO
|
$5.2M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$4.93M |
| 4 |
Netflix
NFLX
|
$4.13M |
| 5 |
IBM
IBM
|
$3.56M |
Top Sells
| 1 |
Accenture
ACN
|
$8.45M |
| 2 |
Prologis
PLD
|
$4.59M |
| 3 |
Emerson Electric
EMR
|
$3.84M |
| 4 |
Walt Disney
DIS
|
$3.81M |
| 5 |
Occidental Petroleum
OXY
|
$2.5M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 15.93% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$51.7B
| $1.01M | 0.13% |
+3,608
| New | +$1.01M |
|
177
Zions Bancorporation
ZION
$8.56B
| $1.01M | 0.13% |
20,528
-238
| -1% | -$11.7K |
|
178
Mid-America Apartment Communities
MAA
$17.1B
| $1.01M | 0.13% |
6,418
-3,597
| -36% | -$565K |
|
179
Factset
FDS
$14.1B
| $996K | 0.13% |
2,483
-1,278
| -34% | -$513K |
|
180
Southern Company
SO
$102B
| $994K | 0.13% |
13,918
+283
| +2% | +$20.2K |
|
181
Darden Restaurants
DRI
$24.1B
| $991K | 0.13% |
7,162
+1,808
| +34% | +$250K |
|
182
Landstar System
LSTR
$4.59B
| $990K | 0.13% |
6,075
| – | – |
|
183
Arrow Electronics
ARW
$6.51B
| $970K | 0.13% |
9,278
| – | – |
|
184
Parker-Hannifin
PH
$96.2B
| $963K | 0.12% |
3,309
| – | – |
|
185
Tyson Foods
TSN
$20.2B
| $947K | 0.12% |
15,220
-21,170
| -58% | -$1.32M |
|
186
Hershey
HSY
$37.3B
| $926K | 0.12% |
3,999
| – | – |
|
187
US Bancorp
USB
$76B
| $913K | 0.12% |
20,942
| – | – |
|
188
AutoZone
AZO
$70.2B
| $908K | 0.12% |
368
+2
| +0.5% | +$4.94K |
|
189
AvalonBay Communities
AVB
$27.9B
| $907K | 0.12% |
+5,613
| New | +$907K |
|
190
PENN Entertainment
PENN
$2.95B
| $894K | 0.12% |
30,089
+12,320
| +69% | +$366K |
|
191
American Electric Power
AEP
$59.4B
| $866K | 0.11% |
9,125
| – | – |
|
192
Morgan Stanley
MS
$240B
| $857K | 0.11% |
10,081
+1,119
| +12% | +$95.1K |
|
193
Prudential Financial
PRU
$38.6B
| $850K | 0.11% |
8,546
| – | – |
|
194
Synopsys
SNPS
$112B
| $845K | 0.11% |
2,647
+36
| +1% | +$11.5K |
|
195
Northrop Grumman
NOC
$84.5B
| $832K | 0.11% |
1,524
-791
| -34% | -$432K |
|
196
Eaton
ETN
$136B
| $821K | 0.11% |
5,229
-12
| -0.2% | -$1.88K |
|
197
Whirlpool
WHR
$5.21B
| $821K | 0.11% |
5,801
+599
| +12% | +$84.8K |
|
198
Dell
DELL
$82.6B
| $818K | 0.11% |
20,335
| – | – |
|
199
Progressive
PGR
$145B
| $809K | 0.1% |
6,237
-18
| -0.3% | -$2.34K |
|
200
PNC Financial Services
PNC
$81.7B
| $797K | 0.1% |
5,047
+1,000
| +25% | +$158K |
|