TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
-4.08%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$740M
AUM Growth
+$740M
(-5.5%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
315
New
25
Increased
83
Reduced
176
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19M |
| 2 |
Tesla
TSLA
|
$10.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.27M |
| 4 |
Consolidated Edison
ED
|
$2.91M |
| 5 |
Amazon
AMZN
|
$2.7M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$5.3M |
| 2 |
EOG Resources
EOG
|
$5.27M |
| 3 |
Public Service Enterprise Group
PEG
|
$3.08M |
| 4 |
West Pharmaceutical
WST
|
$2.91M |
| 5 |
Target
TGT
|
$2.22M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Twilio
TWLO
$16.2B
| $766K | 0.1% |
11,086
-202
| -2% | -$14K |
|
202
Corteva
CTVA
$50.4B
| $754K | 0.1% |
13,196
+17
| +0.1% | +$971 |
|
203
Morningstar
MORN
$11.1B
| $748K | 0.1% |
3,523
-1
| -0% | -$212 |
|
204
Prudential Financial
PRU
$38.6B
| $733K | 0.1% |
8,546
+119
| +1% | +$10.2K |
|
205
Progressive
PGR
$145B
| $727K | 0.1% |
+6,255
| New | +$727K |
|
206
Arista Networks
ANET
$172B
| $722K | 0.1% |
+6,396
| New | +$722K |
|
207
Agilon Health
AGL
$530M
| $721K | 0.1% |
30,769
-60
| -0.2% | -$1.41K |
|
|
208
Morgan Stanley
MS
$240B
| $708K | 0.1% |
8,962
-67,140
| -88% | -$5.3M |
|
209
BILL Holdings
BILL
$4.72B
| $705K | 0.1% |
+5,323
| New | +$705K |
|
210
Whirlpool
WHR
$5.21B
| $701K | 0.09% |
5,202
+1,026
| +25% | +$138K |
|
211
Eaton
ETN
$136B
| $699K | 0.09% |
5,241
-72
| -1% | -$9.6K |
|
212
Edwards Lifesciences
EW
$47.8B
| $699K | 0.09% |
8,462
+500
| +6% | +$41.3K |
|
213
Dell
DELL
$82.6B
| $695K | 0.09% |
20,335
+1,846
| +10% | +$63.1K |
|
214
Darden Restaurants
DRI
$24.1B
| $676K | 0.09% |
5,354
-56
| -1% | -$7.07K |
|
215
Vanguard Information Technology ETF
VGT
$99.7B
| $642K | 0.09% |
+2,089
| New | +$642K |
|
|
PACW
216
DELISTED
PacWest Bancorp
PACW
| $636K | 0.09% |
28,161
+31
| +0.1% | +$700 |
|
217
Marathon Petroleum
MPC
$54.6B
| $613K | 0.08% |
6,169
-63
| -1% | -$6.26K |
|
218
CenterPoint Energy
CNP
$24.6B
| $609K | 0.08% |
21,595
-36,703
| -63% | -$1.04M |
|
219
CBRE Group
CBRE
$48.2B
| $608K | 0.08% |
9,002
-68
| -0.7% | -$4.59K |
|
220
PNC Financial Services
PNC
$81.7B
| $605K | 0.08% |
4,047
-38
| -0.9% | -$5.68K |
|
221
Huntington Ingalls Industries
HII
$10.6B
| $575K | 0.08% |
2,597
-33
| -1% | -$7.31K |
|
222
DXC Technology
DXC
$2.59B
| $572K | 0.08% |
23,371
+31
| +0.1% | +$759 |
|
223
Johnson Controls International
JCI
$69.9B
| $570K | 0.08% |
11,587
+16
| +0.1% | +$787 |
|
224
Lowe's Companies
LOW
$145B
| $557K | 0.08% |
2,967
-27
| -0.9% | -$5.07K |
|
225
Cloudflare
NET
$72.7B
| $552K | 0.07% |
9,979
+9
| +0.1% | +$498 |
|