TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+4.11%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.44B
AUM Growth
+$1.44B
(-29%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-46.01%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
288
New
22
Increased
21
Reduced
221
Closed
19
Top Buys
| 1 |
Honeywell
HON
|
$6.89M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.66M |
| 3 |
S&P Global
SPGI
|
$5.94M |
| 4 |
Mid-America Apartment Communities
MAA
|
$5.36M |
| 5 |
Aecom
ACM
|
$4.43M |
Top Sells
| 1 |
Microsoft
MSFT
|
$32M |
| 2 |
Apple
AAPL
|
$24.1M |
| 3 |
Amazon
AMZN
|
$20.3M |
| 4 |
Boeing
BA
|
$13.5M |
| 5 |
AT&T
T
|
$13.5M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hilton Worldwide
HLT
$64.9B
| $1.16M | 0.08% |
11,904
-35,236
| -75% | -$3.44M |
|
202
Estee Lauder
EL
$32.7B
| $1.12M | 0.08% |
6,127
-50
| -0.8% | -$9.16K |
|
203
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.12M | 0.08% |
14,265
-5,875
| -29% | -$460K |
|
204
Nucor
NUE
$33.6B
| $1.11M | 0.08% |
20,150
-28,200
| -58% | -$1.55M |
|
205
Costco
COST
$416B
| $1.11M | 0.08% |
+4,188
| New | +$1.11M |
|
206
J.M. Smucker
SJM
$11.7B
| $1.08M | 0.08% |
9,410
-15,040
| -62% | -$1.73M |
|
207
Simon Property Group
SPG
$58.4B
| $1.07M | 0.07% |
6,700
+3,240
| +94% | +$517K |
|
208
Unum
UNM
$11.9B
| $1.01M | 0.07% |
30,100
-250
| -0.8% | -$8.39K |
|
209
Edwards Lifesciences
EW
$48B
| $995K | 0.07% |
5,387
-15,593
| -74% | -$2.88M |
|
210
Globe Life
GL
$11.3B
| $970K | 0.07% |
10,842
-82
| -0.8% | -$7.34K |
|
211
TJX Companies
TJX
$155B
| $934K | 0.07% |
17,666
-150
| -0.8% | -$7.93K |
|
212
Southern Company
SO
$101B
| $923K | 0.06% |
16,700
-150
| -0.9% | -$8.29K |
|
213
Qualcomm
QCOM
$171B
| $921K | 0.06% |
12,110
-2,940
| -20% | -$224K |
|
214
Public Storage
PSA
$50.6B
| $917K | 0.06% |
3,850
-10,670
| -73% | -$2.54M |
|
215
AvalonBay Communities
AVB
$26.9B
| $916K | 0.06% |
4,510
-13,680
| -75% | -$2.78M |
|
216
Akamai
AKAM
$11B
| $895K | 0.06% |
11,164
-33,236
| -75% | -$2.66M |
|
217
Waste Management
WM
$90.9B
| $893K | 0.06% |
7,740
-33,780
| -81% | -$3.9M |
|
218
Allstate
ALL
$53.6B
| $870K | 0.06% |
8,560
-25,580
| -75% | -$2.6M |
|
219
Hershey
HSY
$37.7B
| $856K | 0.06% |
+6,385
| New | +$856K |
|
220
PACCAR
PCAR
$51.9B
| $828K | 0.06% |
11,550
-32,250
| -74% | -$2.31M |
|
221
Aon
AON
$80.2B
| $809K | 0.06% |
4,190
-12,250
| -75% | -$2.37M |
|
222
Sempra
SRE
$54.1B
| $806K | 0.06% |
+5,865
| New | +$806K |
|
223
Progressive
PGR
$144B
| $803K | 0.06% |
10,050
-30,150
| -75% | -$2.41M |
|
224
Emerson Electric
EMR
$73.9B
| $799K | 0.06% |
11,979
-81
| -0.7% | -$5.4K |
|
|
HES
225
DELISTED
Hess
HES
| $788K | 0.05% |
+12,400
| New | +$788K |
|