TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+2.95%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.7B
AUM Growth
+$81.6M
(+5.1%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
366
New
44
Increased
160
Reduced
105
Closed
55
Top Buys
| 1 |
Dover
DOV
|
$9.04M |
| 2 |
3M
MMM
|
$6.18M |
| 3 |
Boeing
BA
|
$5.8M |
| 4 |
Cencora
COR
|
$5.55M |
| 5 |
DXC Technology
DXC
|
$4.66M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$16.3M |
| 2 |
Teleflex
TFX
|
$6.65M |
| 3 |
Qualcomm
QCOM
|
$6.39M |
| 4 |
Halliburton
HAL
|
$5.68M |
| 5 |
Expeditors International
EXPD
|
$5.65M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 10.59% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hasbro
HAS
$11.2B
| $1.92M | 0.11% |
+17,245
| New | +$1.92M |
|
227
J.M. Smucker
SJM
$12B
| $1.92M | 0.11% |
16,206
+12,496
| +337% | +$1.48M |
|
228
Regal Rexnord
RRX
$9.66B
| $1.89M | 0.11% |
23,140
+3,650
| +19% | +$298K |
|
229
Idexx Laboratories
IDXX
$51.4B
| $1.86M | 0.11% |
11,550
+1,750
| +18% | +$282K |
|
230
Royal Caribbean
RCL
$95.7B
| $1.85M | 0.11% |
+16,930
| New | +$1.85M |
|
|
ATVI
231
DELISTED
Activision Blizzard Inc.
ATVI
| $1.82M | 0.11% |
+31,620
| New | +$1.82M |
|
232
Air Products & Chemicals
APD
$64.5B
| $1.82M | 0.11% |
12,710
-20
| -0.2% | -$2.86K |
|
|
SNI
233
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.82M | 0.11% |
26,610
-140
| -0.5% | -$9.57K |
|
234
Carter's
CRI
$1.05B
| $1.82M | 0.11% |
20,418
-6,748
| -25% | -$600K |
|
235
Dentsply Sirona
XRAY
$2.92B
| $1.78M | 0.1% |
+27,413
| New | +$1.78M |
|
236
Voya Financial
VOYA
$7.38B
| $1.76M | 0.1% |
47,604
+11,748
| +33% | +$433K |
|
|
WRI
237
DELISTED
Weingarten Realty Investors
WRI
| $1.74M | 0.1% |
57,800
+5,500
| +11% | +$166K |
|
|
CBI
238
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.73M | 0.1% |
87,650
+8,400
| +11% | +$166K |
|
239
Globe Life
GL
$11.3B
| $1.72M | 0.1% |
22,432
+1,347
| +6% | +$103K |
|
|
BRSL
240
Brightstar Lottery PLC
BRSL
$3.18B
| $1.7M | 0.1% |
92,950
+9,250
| +11% | +$169K |
|
|
BBBY
241
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.7M | 0.1% |
55,936
-22,365
| -29% | -$680K |
|
242
Masco
MAS
$15.9B
| $1.63M | 0.1% |
+42,730
| New | +$1.63M |
|
243
Annaly Capital Management
NLY
$14.2B
| $1.58M | 0.09% |
32,690
+17,930
| +121% | +$864K |
|
|
GRA
244
DELISTED
W.R. Grace & Co.
GRA
| $1.58M | 0.09% |
21,887
+10,484
| +92% | +$755K |
|
|
SPLS
245
DELISTED
Staples Inc
SPLS
| $1.57M | 0.09% |
155,840
-690
| -0.4% | -$6.95K |
|
|
RHT
246
DELISTED
Red Hat Inc
RHT
| $1.55M | 0.09% |
16,183
-5,177
| -24% | -$496K |
|
|
JWN
247
DELISTED
Nordstrom
JWN
| $1.5M | 0.09% |
31,360
+4,650
| +17% | +$222K |
|
248
Western Union
WU
$2.86B
| $1.5M | 0.09% |
78,522
-28,197
| -26% | -$537K |
|
249
F5
FFIV
$18.1B
| $1.47M | 0.09% |
11,540
+1,700
| +17% | +$216K |
|
250
Medtronic
MDT
$119B
| $1.45M | 0.09% |
16,370
-30
| -0.2% | -$2.66K |
|