TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+5.46%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.62B
AUM Growth
+$61.4M
(+3.9%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
375
New
52
Increased
112
Reduced
152
Closed
53
Top Buys
| 1 |
Cintas
CTAS
|
$6.24M |
| 2 |
HCA Healthcare
HCA
|
$4.98M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$4.79M |
| 4 |
Cognizant
CTSH
|
$4.62M |
| 5 |
Prologis
PLD
|
$4.43M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$5.42M |
| 2 |
Boston Properties
BXP
|
$5.4M |
| 3 |
Amdocs
DOX
|
$4.21M |
| 4 |
Amazon
AMZN
|
$4.1M |
| 5 |
Alaska Air
ALK
|
$4.02M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
226
Brightstar Lottery PLC
BRSL
$3.18B
| $1.98M | 0.12% |
83,700
-1,550
| -2% | -$36.7K |
|
227
Kinder Morgan
KMI
$59.1B
| $1.98M | 0.12% |
91,210
+680
| +0.8% | +$14.8K |
|
228
Ford
F
$46.7B
| $1.98M | 0.12% |
170,040
+1,130
| +0.7% | +$13.2K |
|
229
Celanese
CE
$5.34B
| $1.95M | 0.12% |
21,700
-14,871
| -41% | -$1.34M |
|
230
MSC Industrial Direct
MSM
$5.14B
| $1.95M | 0.12% |
+18,979
| New | +$1.95M |
|
231
Xylem
XYL
$34.2B
| $1.91M | 0.12% |
38,050
+290
| +0.8% | +$14.6K |
|
232
Digital Realty Trust
DLR
$55.7B
| $1.91M | 0.12% |
+17,950
| New | +$1.91M |
|
|
AGR
233
DELISTED
Avangrid, Inc.
AGR
| $1.91M | 0.12% |
+44,611
| New | +$1.91M |
|
234
Arrow Electronics
ARW
$6.57B
| $1.88M | 0.12% |
25,650
-400
| -2% | -$29.4K |
|
|
RHT
235
DELISTED
Red Hat Inc
RHT
| $1.85M | 0.11% |
+21,360
| New | +$1.85M |
|
236
AMC Networks
AMCX
$328M
| $1.79M | 0.11% |
+30,428
| New | +$1.79M |
|
237
DigitalBridge
DBRG
$2.04B
| $1.75M | 0.11% |
+33,945
| New | +$1.75M |
|
|
WRI
238
DELISTED
Weingarten Realty Investors
WRI
| $1.75M | 0.11% |
52,300
-1,000
| -2% | -$33.4K |
|
239
Humana
HUM
$37B
| $1.74M | 0.11% |
+8,440
| New | +$1.74M |
|
240
Air Products & Chemicals
APD
$64.5B
| $1.72M | 0.11% |
12,730
+100
| +0.8% | +$13.5K |
|
241
Capital One
COF
$142B
| $1.72M | 0.11% |
19,840
-23,599
| -54% | -$2.04M |
|
242
NVR
NVR
$23.5B
| $1.72M | 0.11% |
814
+342
| +72% | +$721K |
|
243
Cullen/Frost Bankers
CFR
$8.24B
| $1.67M | 0.1% |
+18,780
| New | +$1.67M |
|
244
Navient
NAVI
$1.37B
| $1.66M | 0.1% |
+112,610
| New | +$1.66M |
|
245
Globe Life
GL
$11.3B
| $1.62M | 0.1% |
21,085
+8,705
| +70% | +$670K |
|
246
Capri Holdings
CPRI
$2.53B
| $1.61M | 0.1% |
42,320
+320
| +0.8% | +$12.2K |
|
247
M&T Bank
MTB
$31.2B
| $1.6M | 0.1% |
+10,331
| New | +$1.6M |
|
248
Macerich
MAC
$4.74B
| $1.6M | 0.1% |
24,811
-5,534
| -18% | -$356K |
|
|
HES
249
DELISTED
Hess
HES
| $1.57M | 0.1% |
32,640
-23,550
| -42% | -$1.14M |
|
250
Mondelez International
MDLZ
$79.9B
| $1.57M | 0.1% |
+36,321
| New | +$1.57M |
|