TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
-5.49%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.05B
AUM Growth
+$1.05B
(-5.5%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
281
New
29
Increased
149
Reduced
64
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.92M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.75M |
| 4 |
Amazon
AMZN
|
$4.16M |
| 5 |
GE Aerospace
GE
|
$3.64M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.4M |
| 2 |
RTX Corp
RTX
|
$6.26M |
| 3 |
PPG Industries
PPG
|
$5.64M |
| 4 |
Broadcom
AVGO
|
$4.38M |
| 5 |
Capital One
COF
|
$4.03M |
Sector Composition
| 1 | Financials | 13.75% |
| 2 | Healthcare | 12.93% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$91.2B
| $1.05M | 0.1% |
4,700
+970
| +26% | +$216K |
|
|
202
Alphabet (Google) Class C
GOOG
$2.56T
| $1.04M | 0.1% |
1,715
-25,400
| -94% | -$15.4M |
|
203
Eaton
ETN
$134B
| $1.04M | 0.1% |
20,260
+1,240
| +7% | +$63.6K |
|
|
MRO
204
DELISTED
Marathon Oil Corporation
MRO
| $1.04M | 0.1% |
67,190
+1,230
| +2% | +$18.9K |
|
205
Analog Devices
ADI
$124B
| $1.01M | 0.1% |
+17,870
| New | +$1.01M |
|
206
Tapestry
TPR
$21.4B
| $991K | 0.09% |
34,250
+970
| +3% | +$28.1K |
|
207
Medtronic
MDT
$120B
| $985K | 0.09% |
14,710
-8,010
| -35% | -$536K |
|
208
Reliance Steel & Aluminium
RS
$15.5B
| $969K | 0.09% |
+17,940
| New | +$969K |
|
209
Omnicom Group
OMC
$15.2B
| $945K | 0.09% |
14,340
+8,680
| +153% | +$572K |
|
|
TFCFA
210
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $933K | 0.09% |
34,590
-106,460
| -75% | -$2.87M |
|
|
DATA
211
DELISTED
Tableau Software, Inc.
DATA
| $925K | 0.09% |
11,600
+420
| +4% | +$33.5K |
|
212
LendingClub
LC
$1.97B
| $901K | 0.09% |
68,110
+1,960
| +3% | +$25.9K |
|
213
Campbell Soup
CPB
$9.38B
| $884K | 0.08% |
17,450
+7,460
| +75% | +$378K |
|
|
CPN
214
DELISTED
Calpine Corporation
CPN
| $880K | 0.08% |
+60,280
| New | +$880K |
|
215
Leggett & Platt
LEG
$1.3B
| $850K | 0.08% |
20,610
+10,920
| +113% | +$450K |
|
216
Unum
UNM
$11.9B
| $802K | 0.08% |
+25,010
| New | +$802K |
|
217
Invesco
IVZ
$9.76B
| $795K | 0.08% |
25,460
-46,860
| -65% | -$1.46M |
|
218
Dover
DOV
$24.5B
| $787K | 0.07% |
13,760
-32,150
| -70% | -$1.84M |
|
|
PBCT
219
DELISTED
People's United Financial Inc
PBCT
| $773K | 0.07% |
+49,110
| New | +$773K |
|
220
PG&E
PCG
$33.6B
| $766K | 0.07% |
14,500
+2,000
| +16% | +$106K |
|
|
CBI
221
DELISTED
Chicago Bridge & Iron Nv
CBI
| $756K | 0.07% |
+19,060
| New | +$756K |
|
|
BRSL
222
Brightstar Lottery PLC
BRSL
$3.15B
| $748K | 0.07% |
+48,780
| New | +$748K |
|
223
L3Harris
LHX
$51.9B
| $710K | 0.07% |
+9,700
| New | +$710K |
|
224
Expeditors International
EXPD
$16.4B
| $694K | 0.07% |
14,750
+7,760
| +111% | +$365K |
|
225
Northern Trust
NTRS
$25B
| $636K | 0.06% |
+9,330
| New | +$636K |
|