TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+2.54%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$948M
AUM Growth
+$948M
(+1.5%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
323
New
30
Increased
106
Reduced
152
Closed
32
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.22M |
| 2 |
DuPont de Nemours
DD
|
$2.79M |
| 3 |
AvalonBay Communities
AVB
|
$2.73M |
| 4 |
Gilead Sciences
GILD
|
$2.72M |
| 5 |
Verizon
VZ
|
$2.69M |
Top Sells
| 1 |
PPG Industries
PPG
|
$4.4M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.77M |
| 3 |
Eli Lilly
LLY
|
$3.04M |
| 4 |
Cincinnati Financial
CINF
|
$3.02M |
| 5 |
MetLife
MET
|
$2.49M |
Sector Composition
| 1 | Financials | 12.96% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 11.12% |
| 4 | Energy | 8.87% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$129B
| $936K | 0.1% |
10,310
-160
| -2% | -$14.5K |
|
227
Amgen
AMGN
$154B
| $918K | 0.1% |
7,445
-18,230
| -71% | -$2.25M |
|
228
CVR Energy
CVI
$3.2B
| $896K | 0.09% |
+21,200
| New | +$896K |
|
229
World Kinect Corp
WKC
$1.5B
| $895K | 0.09% |
20,300
-1,520
| -7% | -$67K |
|
230
Westlake Corp
WLK
$11.1B
| $886K | 0.09% |
13,390
+6,240
| +87% | +$413K |
|
231
Devon Energy
DVN
$23.1B
| $879K | 0.09% |
13,130
-780
| -6% | -$52.2K |
|
|
GAP
232
The Gap, Inc.
GAP
$8.44B
| $876K | 0.09% |
21,870
-7,900
| -27% | -$316K |
|
233
CoreCivic
CXW
$2.15B
| $867K | 0.09% |
27,680
-2,062
| -7% | -$64.6K |
|
234
Lear
LEA
$5.85B
| $867K | 0.09% |
10,350
-870
| -8% | -$72.9K |
|
235
Constellation Brands
STZ
$26.7B
| $865K | 0.09% |
10,180
-780
| -7% | -$66.3K |
|
236
Jack Henry & Associates
JKHY
$11.7B
| $848K | 0.09% |
15,200
-1,030
| -6% | -$57.5K |
|
237
Morningstar
MORN
$10.8B
| $841K | 0.09% |
10,640
-1,060
| -9% | -$83.8K |
|
238
ScottsMiracle-Gro
SMG
$3.48B
| $841K | 0.09% |
+13,730
| New | +$841K |
|
239
Automatic Data Processing
ADP
$121B
| $838K | 0.09% |
10,850
+1,380
| +15% | +$107K |
|
240
Camden Property Trust
CPT
$11.6B
| $825K | 0.09% |
12,250
-960
| -7% | -$64.7K |
|
241
ManpowerGroup
MAN
$1.91B
| $813K | 0.09% |
10,310
-700
| -6% | -$55.2K |
|
242
Donaldson
DCI
$9.28B
| $796K | 0.08% |
18,770
-1,450
| -7% | -$61.5K |
|
243
Amdocs
DOX
$9.29B
| $796K | 0.08% |
17,140
-1,130
| -6% | -$52.5K |
|
244
National Fuel Gas
NFG
$7.87B
| $784K | 0.08% |
11,200
-730
| -6% | -$51.1K |
|
245
AGCO
AGCO
$7.96B
| $778K | 0.08% |
14,100
-1,960
| -12% | -$108K |
|
246
ResMed
RMD
$39.7B
| $769K | 0.08% |
17,200
-1,220
| -7% | -$54.5K |
|
247
Blackrock
BLK
$173B
| $767K | 0.08% |
2,440
+160
| +7% | +$50.3K |
|
|
PETM
248
DELISTED
PETSMART INC
PETM
| $766K | 0.08% |
11,120
-730
| -6% | -$50.3K |
|
249
Allegion
ALLE
$14.4B
| $761K | 0.08% |
14,579
+9,166
| +169% | +$478K |
|
250
Lennox International
LII
$19.1B
| $751K | 0.08% |
8,260
-630
| -7% | -$57.3K |
|