TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+7.05%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$2.04B
AUM Growth
+$131M
(+6.9%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
361
New
36
Increased
154
Reduced
112
Closed
40
Top Buys
| 1 |
FMC
FMC
|
$8.76M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$7.05M |
| 3 |
VF Corp
VFC
|
$5.84M |
| 4 |
Intercontinental Exchange
ICE
|
$5.08M |
| 5 |
S&P Global
SPGI
|
$4.51M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$7.7M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$5.79M |
| 3 |
Edwards Lifesciences
EW
|
$5.47M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.15M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$5.07M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 9.98% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KeyCorp
KEY
$20.8B
| $2.53M | 0.12% |
125,350
-105,310
| -46% | -$2.12M |
|
202
Automatic Data Processing
ADP
$120B
| $2.49M | 0.12% |
+21,212
| New | +$2.49M |
|
203
CDW
CDW
$22.2B
| $2.48M | 0.12% |
35,720
+7,293
| +26% | +$507K |
|
204
Globe Life
GL
$11.3B
| $2.47M | 0.12% |
27,264
-1,216
| -4% | -$110K |
|
205
Synchrony
SYF
$28.1B
| $2.47M | 0.12% |
+63,934
| New | +$2.47M |
|
206
Franklin Resources
BEN
$13B
| $2.44M | 0.12% |
56,423
+37,043
| +191% | +$1.6M |
|
207
Kinder Morgan
KMI
$59.1B
| $2.44M | 0.12% |
135,020
-710
| -0.5% | -$12.8K |
|
208
Williams Companies
WMB
$69.9B
| $2.41M | 0.12% |
79,160
-550
| -0.7% | -$16.8K |
|
209
Hasbro
HAS
$11.2B
| $2.38M | 0.12% |
26,220
-50
| -0.2% | -$4.54K |
|
|
WRI
210
DELISTED
Weingarten Realty Investors
WRI
| $2.36M | 0.12% |
71,930
+2,450
| +4% | +$80.5K |
|
211
Progressive
PGR
$143B
| $2.35M | 0.12% |
41,680
+27,783
| +200% | +$1.56M |
|
|
AMJ
212
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.34M | 0.12% |
85,225
+7,920
| +10% | +$218K |
|
213
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.29M | 0.11% |
45,025
-1,385
| -3% | -$70.4K |
|
214
Annaly Capital Management
NLY
$14.2B
| $2.26M | 0.11% |
47,515
+3,062
| +7% | +$146K |
|
215
Agilent Technologies
A
$36.5B
| $2.23M | 0.11% |
33,290
-250
| -0.7% | -$16.7K |
|
216
Ford
F
$46.7B
| $2.2M | 0.11% |
+176,290
| New | +$2.2M |
|
217
AXIS Capital
AXS
$7.62B
| $2.11M | 0.1% |
41,907
+2,354
| +6% | +$118K |
|
218
Interpublic Group of Companies
IPG
$9.94B
| $2.1M | 0.1% |
104,050
-550
| -0.5% | -$11.1K |
|
219
Hartford Financial Services
HIG
$37B
| $2.1M | 0.1% |
37,260
-40,685
| -52% | -$2.29M |
|
220
DigitalBridge
DBRG
$2.04B
| $2.06M | 0.1% |
45,088
+1,313
| +3% | +$59.9K |
|
221
Cooper Companies
COO
$13.5B
| $2.04M | 0.1% |
+37,480
| New | +$2.04M |
|
222
Royal Caribbean
RCL
$95.7B
| $2M | 0.1% |
16,780
-70
| -0.4% | -$8.35K |
|
223
Liberty Broadband Class C
LBRDK
$8.61B
| $1.98M | 0.1% |
23,230
+1,500
| +7% | +$128K |
|
224
Lennar Class A
LEN
$36.7B
| $1.98M | 0.1% |
+32,302
| New | +$1.98M |
|
|
ATVI
225
DELISTED
Activision Blizzard Inc.
ATVI
| $1.97M | 0.1% |
31,130
-240
| -0.8% | -$15.2K |
|