TCM
Twin Capital Management Portfolio holdings
AUM $941M
1-Year Return
23.22%
This Quarter Return
-0.47%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.94B
AUM Growth
-$99.2M
(-4.9%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
366
New
45
Increased
75
Reduced
194
Closed
38
Top Buys
| 1 |
AbbVie
ABBV
|
+$8.77M |
| 2 |
Mastercard
MA
|
+$8.14M |
| 3 |
Western Digital
WDC
|
+$6.99M |
| 4 |
Netflix
NFLX
|
+$4.95M |
| 5 |
Travelers Companies
TRV
|
+$4.53M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$8.32M |
| 2 |
Parker-Hannifin
PH
|
+$6.86M |
| 3 |
Chevron
CVX
|
+$6.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$5.73M |
| 5 |
Ulta Beauty
ULTA
|
+$4.78M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.38% |
| 3 | Healthcare | 12.72% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Acuity Brands
AYI
$10.4B
| $1.9M | 0.1% |
+13,666
| New | +$1.9M |
|
227
AMC Networks
AMCX
$363M
| $1.9M | 0.1% |
36,696
+6,763
| +23% | +$350K |
|
|
WRI
228
DELISTED
Weingarten Realty Investors
WRI
| $1.89M | 0.1% |
67,330
-4,600
| -6% | -$129K |
|
|
AMJ
229
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.86M | 0.1% |
77,325
-7,900
| -9% | -$190K |
|
230
United Airlines
UAL
$33.8B
| $1.84M | 0.1% |
26,510
-500
| -2% | -$34.7K |
|
231
CDW
CDW
$21.4B
| $1.83M | 0.09% |
26,090
-9,630
| -27% | -$677K |
|
|
GAP
232
The Gap, Inc.
GAP
$8.88B
| $1.83M | 0.09% |
+58,710
| New | +$1.83M |
|
233
Invesco
IVZ
$9.96B
| $1.83M | 0.09% |
57,160
-15,280
| -21% | -$489K |
|
234
Franklin Resources
BEN
$12.6B
| $1.82M | 0.09% |
52,539
-3,884
| -7% | -$135K |
|
235
Lennar Class A
LEN
$34.6B
| $1.81M | 0.09% |
31,672
-630
| -2% | -$35.9K |
|
236
Regions Financial
RF
$24B
| $1.79M | 0.09% |
+96,542
| New | +$1.79M |
|
237
Automatic Data Processing
ADP
$118B
| $1.69M | 0.09% |
14,930
-6,282
| -30% | -$713K |
|
238
HCA Healthcare
HCA
$94.3B
| $1.68M | 0.09% |
17,271
-998
| -5% | -$96.8K |
|
239
SL Green Realty
SLG
$4.61B
| $1.63M | 0.08% |
17,406
+6,401
| +58% | +$600K |
|
240
iShares International Select Dividend ETF
IDV
$5.93B
| $1.61M | 0.08% |
48,680
-3,310
| -6% | -$109K |
|
241
Charter Communications
CHTR
$35.6B
| $1.61M | 0.08% |
5,159
+693
| +16% | +$216K |
|
242
Ameriprise Financial
AMP
$46B
| $1.5M | 0.08% |
10,130
-15,756
| -61% | -$2.33M |
|
243
AutoNation
AN
$8.3B
| $1.48M | 0.08% |
+31,547
| New | +$1.48M |
|
244
CoreCivic
CXW
$2.25B
| $1.46M | 0.08% |
74,600
+2,250
| +3% | +$43.9K |
|
245
Unum
UNM
$12.8B
| $1.44M | 0.07% |
30,210
| – | – |
|
246
Carlisle Companies
CSL
$15.2B
| $1.43M | 0.07% |
13,676
+5,255
| +62% | +$549K |
|
247
Stanley Black & Decker
SWK
$12.2B
| $1.41M | 0.07% |
9,170
| – | – |
|
|
MIK
248
DELISTED
Michaels Stores, Inc
MIK
| $1.39M | 0.07% |
+70,296
| New | +$1.39M |
|
249
Spirit AeroSystems
SPR
$4.55B
| $1.38M | 0.07% |
+16,516
| New | +$1.38M |
|
250
Signet Jewelers
SIG
$3.78B
| $1.37M | 0.07% |
+35,624
| New | +$1.37M |
|