TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
-18.2%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$922M
AUM Growth
-$261M
(-22%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
280
New
14
Increased
95
Reduced
150
Closed
18
Top Buys
| 1 |
United Parcel Service
UPS
|
+$3.94M |
| 2 |
Waste Management
WM
|
+$3.62M |
| 3 |
Costco
COST
|
+$3.55M |
| 4 |
Emerson Electric
EMR
|
+$3.08M |
| 5 |
McDonald's
MCD
|
+$3.08M |
Top Sells
| 1 |
Trane Technologies
TT
|
+$9.69M |
| 2 |
RTX Corp
RTX
|
+$7.78M |
| 3 |
Microsoft
MSFT
|
+$5.16M |
| 4 |
Eaton
ETN
|
+$4.6M |
| 5 |
Altria Group
MO
|
+$4.44M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 12.3% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHNG
201
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $859K | 0.09% |
86,028
-2,150
| -2% | -$21.5K |
|
|
ATH
202
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $853K | 0.09% |
34,372
-800
| -2% | -$19.9K |
|
203
Clorox
CLX
$15.1B
| $852K | 0.09% |
+4,920
| New | +$852K |
|
204
CME Group
CME
$94.5B
| $823K | 0.09% |
4,760
+470
| +11% | +$81.3K |
|
205
Capital One
COF
$143B
| $821K | 0.09% |
16,288
-110
| -0.7% | -$5.55K |
|
206
McCormick & Company Non-Voting
MKC
$18.5B
| $803K | 0.09% |
11,380
+100
| +0.9% | +$7.06K |
|
207
Cadence Design Systems
CDNS
$93.6B
| $767K | 0.08% |
11,620
+150
| +1% | +$9.9K |
|
208
PayPal
PYPL
$63.9B
| $767K | 0.08% |
8,009
-5,370
| -40% | -$514K |
|
209
D.R. Horton
DHI
$53B
| $752K | 0.08% |
22,130
-50
| -0.2% | -$1.7K |
|
210
News Corp Class A
NWSA
$16.5B
| $735K | 0.08% |
81,902
-35,100
| -30% | -$315K |
|
211
Allstate
ALL
$52.8B
| $723K | 0.08% |
7,880
+50
| +0.6% | +$4.59K |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| $710K | 0.08% |
19,900
-80
| -0.4% | -$2.85K |
|
213
Simon Property Group
SPG
$59.6B
| $702K | 0.08% |
12,800
-40
| -0.3% | -$2.19K |
|
214
Cardinal Health
CAH
$36.4B
| $697K | 0.08% |
+14,540
| New | +$697K |
|
215
Cigna
CI
$80.8B
| $689K | 0.07% |
3,887
-10
| -0.3% | -$1.77K |
|
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $688K | 0.07% |
8,930
-13,835
| -61% | -$1.07M |
|
217
Intuit
INTU
$180B
| $667K | 0.07% |
2,900
+70
| +2% | +$16.1K |
|
218
Western Union
WU
$2.71B
| $660K | 0.07% |
36,410
-80
| -0.2% | -$1.45K |
|
219
PACCAR
PCAR
$53.8B
| $653K | 0.07% |
16,020
+120
| +0.8% | +$4.89K |
|
220
Phillips 66
PSX
$52.9B
| $649K | 0.07% |
12,088
-420
| -3% | -$22.6K |
|
|
CTXS
221
DELISTED
Citrix Systems Inc
CTXS
| $638K | 0.07% |
+4,510
| New | +$638K |
|
222
Pinnacle West Capital
PNW
$10.5B
| $633K | 0.07% |
8,350
-85
| -1% | -$6.44K |
|
223
Aon
AON
$80.2B
| $622K | 0.07% |
3,770
-60
| -2% | -$9.9K |
|
224
Hasbro
HAS
$11B
| $620K | 0.07% |
+8,670
| New | +$620K |
|
|
CERN
225
DELISTED
Cerner Corp
CERN
| $617K | 0.07% |
9,790
+40
| +0.4% | +$2.52K |
|