TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+1.81%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.38B
AUM Growth
+$1.38B
(-3.8%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
288
New
19
Increased
61
Reduced
180
Closed
26
Top Buys
| 1 |
Texas Instruments
TXN
|
$6.83M |
| 2 |
Linde
LIN
|
$5.83M |
| 3 |
Cincinnati Financial
CINF
|
$5.8M |
| 4 |
Lockheed Martin
LMT
|
$4.62M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.43M |
Top Sells
| 1 |
Nike
NKE
|
$8.13M |
| 2 |
Darden Restaurants
DRI
|
$6.8M |
| 3 |
NXP Semiconductors
NXPI
|
$6.77M |
| 4 |
Adobe
ADBE
|
$5.94M |
| 5 |
Archer Daniels Midland
ADM
|
$4.79M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 9.33% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Globe Life
GL
$11.3B
| $1.23M | 0.09% |
12,842
+2,000
| +18% | +$192K |
|
202
Hershey
HSY
$37.3B
| $1.2M | 0.09% |
7,715
+1,330
| +21% | +$206K |
|
|
XLNX
203
DELISTED
Xilinx Inc
XLNX
| $1.19M | 0.09% |
12,360
+1,750
| +16% | +$168K |
|
204
Newell Brands
NWL
$2.48B
| $1.17M | 0.08% |
62,310
+17,480
| +39% | +$327K |
|
205
Costco
COST
$418B
| $1.14M | 0.08% |
3,949
-239
| -6% | -$68.9K |
|
206
Edwards Lifesciences
EW
$47.8B
| $1.12M | 0.08% |
5,077
-310
| -6% | -$68.1K |
|
207
Nucor
NUE
$34.1B
| $1.11M | 0.08% |
21,860
+1,710
| +8% | +$87.1K |
|
208
Qualcomm
QCOM
$173B
| $1.11M | 0.08% |
14,552
+2,442
| +20% | +$186K |
|
209
McDonald's
MCD
$224B
| $1.1M | 0.08% |
+5,128
| New | +$1.1M |
|
210
Unum
UNM
$11.9B
| $1.07M | 0.08% |
36,020
+5,920
| +20% | +$176K |
|
211
Hilton Worldwide
HLT
$64.9B
| $1.06M | 0.08% |
11,334
-570
| -5% | -$53.1K |
|
212
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.05M | 0.08% |
13,530
-735
| -5% | -$57.2K |
|
213
Akamai
AKAM
$11.3B
| $970K | 0.07% |
10,614
-550
| -5% | -$50.3K |
|
214
Emerson Electric
EMR
$74.3B
| $965K | 0.07% |
14,439
+2,460
| +21% | +$164K |
|
215
AvalonBay Communities
AVB
$27.9B
| $956K | 0.07% |
4,440
-70
| -2% | -$15.1K |
|
216
Allstate
ALL
$53.6B
| $884K | 0.06% |
8,130
-430
| -5% | -$46.8K |
|
217
Public Storage
PSA
$51.7B
| $881K | 0.06% |
3,590
-260
| -7% | -$63.8K |
|
218
Regions Financial
RF
$24.4B
| $877K | 0.06% |
+55,460
| New | +$877K |
|
219
Hasbro
HAS
$11.4B
| $858K | 0.06% |
7,230
+1,200
| +20% | +$142K |
|
220
Sysco
SYY
$38.5B
| $856K | 0.06% |
10,780
+1,800
| +20% | +$143K |
|
221
Waste Management
WM
$91.2B
| $849K | 0.06% |
7,380
-360
| -5% | -$41.4K |
|
222
Sempra
SRE
$53.9B
| $833K | 0.06% |
5,645
-220
| -4% | -$32.5K |
|
223
Pinnacle West Capital
PNW
$10.7B
| $824K | 0.06% |
8,485
+1,400
| +20% | +$136K |
|
224
Cadence Design Systems
CDNS
$95.5B
| $794K | 0.06% |
+12,010
| New | +$794K |
|
225
Aon
AON
$79.1B
| $770K | 0.06% |
3,980
-210
| -5% | -$40.6K |
|