TCM

Twin Capital Management Portfolio holdings

AUM $941M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$941M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.21M
3
+$3.86M
4
IBM icon
IBM
IBM
+$3.5M
5
EME icon
Emcor
EME
+$3.21M

Top Sells

1
+$4.66M
2
+$3.41M
3
+$2.69M
4
CTAS icon
Cintas
CTAS
+$2.63M
5
UNH icon
UnitedHealth
UNH
+$2.22M

Sector Composition

1 Technology 33.64%
2 Financials 14.25%
3 Consumer Discretionary 9.92%
4 Communication Services 9.51%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
226
Ingersoll Rand
IR
$31.7B
$529K 0.06%
6,359
-60
MOS icon
227
The Mosaic Company
MOS
$9.52B
$513K 0.05%
14,052
-538
NTAP icon
228
NetApp
NTAP
$23.3B
$512K 0.05%
4,808
-47
LBTYK icon
229
Liberty Global Class C
LBTYK
$3.8B
$503K 0.05%
48,761
+1,643
ACI icon
230
Albertsons Companies
ACI
$10.2B
$493K 0.05%
22,924
+730
EXPE icon
231
Expedia Group
EXPE
$27.1B
$492K 0.05%
2,916
-28
NUE icon
232
Nucor
NUE
$31.8B
$482K 0.05%
3,719
-33
HST icon
233
Host Hotels & Resorts
HST
$11.3B
$480K 0.05%
31,226
-1,781
GWW icon
234
W.W. Grainger
GWW
$46.3B
$474K 0.05%
456
-11
TDC icon
235
Teradata
TDC
$2.02B
$469K 0.05%
21,013
+670
FDX icon
236
FedEx
FDX
$56.9B
$467K 0.05%
+2,054
URI icon
237
United Rentals
URI
$58.1B
$447K 0.05%
593
+33
DAL icon
238
Delta Air Lines
DAL
$39.8B
$446K 0.05%
9,070
-84
PFG icon
239
Principal Financial Group
PFG
$17.7B
$402K 0.04%
5,060
-47
MDLZ icon
240
Mondelez International
MDLZ
$78.6B
$401K 0.04%
5,940
+2,933
OMC icon
241
Omnicom Group
OMC
$15.2B
$372K 0.04%
5,167
-48
MNST icon
242
Monster Beverage
MNST
$68B
$358K 0.04%
5,708
+495
MOH icon
243
Molina Healthcare
MOH
$8.39B
$352K 0.04%
1,181
+70
ROST icon
244
Ross Stores
ROST
$51B
$325K 0.03%
2,545
CMI icon
245
Cummins
CMI
$58.1B
$305K 0.03%
932
-52
GIS icon
246
General Mills
GIS
$25.3B
$298K 0.03%
5,744
-186
HCA icon
247
HCA Healthcare
HCA
$105B
$277K 0.03%
723
-55
MU icon
248
Micron Technology
MU
$246B
$277K 0.03%
+2,244
TMO icon
249
Thermo Fisher Scientific
TMO
$216B
$274K 0.03%
676
-35
PM icon
250
Philip Morris
PM
$245B
$270K 0.03%
+1,480
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