TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+4.64%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.91B
AUM Growth
+$208M
(+12%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
364
New
53
Increased
153
Reduced
119
Closed
39
Top Buys
| 1 |
Oracle
ORCL
|
$9.99M |
| 2 |
Expeditors International
EXPD
|
$8.24M |
| 3 |
Sherwin-Williams
SHW
|
$7.96M |
| 4 |
AT&T
T
|
$7.58M |
| 5 |
ConocoPhillips
COP
|
$6.19M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$7.83M |
| 2 |
Cintas
CTAS
|
$7.6M |
| 3 |
3M
MMM
|
$6.18M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$6.12M |
| 5 |
Sysco
SYY
|
$5.96M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 13.4% |
| 4 | Communication Services | 10.29% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hasbro
HAS
$11.2B
| $2.57M | 0.13% |
26,270
+9,025
| +52% | +$882K |
|
202
Invesco
IVZ
$9.81B
| $2.55M | 0.13% |
72,700
-650
| -0.9% | -$22.8K |
|
203
Regal Rexnord
RRX
$9.66B
| $2.5M | 0.13% |
31,640
+8,500
| +37% | +$672K |
|
204
Air Products & Chemicals
APD
$64.5B
| $2.49M | 0.13% |
16,470
+3,760
| +30% | +$569K |
|
205
Idexx Laboratories
IDXX
$51.4B
| $2.49M | 0.13% |
15,980
+4,430
| +38% | +$689K |
|
206
Capital One
COF
$142B
| $2.48M | 0.13% |
+29,280
| New | +$2.48M |
|
207
International Paper
IP
$25.7B
| $2.48M | 0.13% |
46,020
-13,771
| -23% | -$741K |
|
|
TFCF
208
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.43M | 0.13% |
94,040
-730
| -0.8% | -$18.8K |
|
209
Visa
V
$666B
| $2.42M | 0.13% |
22,970
-8,450
| -27% | -$889K |
|
210
Henry Schein
HSIC
$8.42B
| $2.41M | 0.13% |
37,460
-127
| -0.3% | -$8.17K |
|
211
DaVita
DVA
$9.86B
| $2.4M | 0.13% |
+40,394
| New | +$2.4M |
|
212
Williams Companies
WMB
$69.9B
| $2.39M | 0.13% |
79,710
-640
| -0.8% | -$19.2K |
|
|
WRK
213
DELISTED
WestRock Company
WRK
| $2.38M | 0.12% |
+41,870
| New | +$2.38M |
|
214
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.36M | 0.12% |
46,410
-880
| -2% | -$44.8K |
|
215
Garmin
GRMN
$45.7B
| $2.32M | 0.12% |
42,930
-450
| -1% | -$24.3K |
|
216
Hewlett Packard
HPE
$31B
| $2.3M | 0.12% |
156,190
-14,757
| -9% | -$217K |
|
217
Globe Life
GL
$11.3B
| $2.28M | 0.12% |
28,480
+6,048
| +27% | +$484K |
|
218
Caterpillar
CAT
$198B
| $2.27M | 0.12% |
18,200
+5,800
| +47% | +$723K |
|
219
AXIS Capital
AXS
$7.62B
| $2.27M | 0.12% |
39,553
-9,304
| -19% | -$533K |
|
220
Thomson Reuters
TRI
$78.7B
| $2.24M | 0.12% |
+42,633
| New | +$2.24M |
|
|
WRI
221
DELISTED
Weingarten Realty Investors
WRI
| $2.21M | 0.12% |
69,480
+11,680
| +20% | +$371K |
|
222
DigitalBridge
DBRG
$2.04B
| $2.2M | 0.12% |
43,775
+6,742
| +18% | +$339K |
|
|
AMJ
223
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.18M | 0.11% |
77,305
-36,410
| -32% | -$1.03M |
|
224
Interpublic Group of Companies
IPG
$9.94B
| $2.18M | 0.11% |
104,600
-850
| -0.8% | -$17.7K |
|
225
Annaly Capital Management
NLY
$14.2B
| $2.17M | 0.11% |
44,453
+11,763
| +36% | +$574K |
|