TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+3.68%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.99B
AUM Growth
+$54.2M
(+2.8%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
374
New
46
Increased
192
Reduced
82
Closed
52
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$8.26M |
| 2 |
Brown & Brown
BRO
|
+$6.84M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$6.74M |
| 4 |
Align Technology
ALGN
|
+$6.44M |
| 5 |
Williams-Sonoma
WSM
|
+$6.24M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$8.12M |
| 2 |
VF Corp
VFC
|
+$7.95M |
| 3 |
Paychex
PAYX
|
+$7.17M |
| 4 |
DXC Technology
DXC
|
+$7.06M |
| 5 |
Raymond James Financial
RJF
|
+$6.5M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 12.86% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$37.2B
| $2.01M | 0.1% |
21,542
-1,186
| -5% | -$111K |
|
227
Conagra Brands
CAG
$9.3B
| $2M | 0.1% |
55,924
-9,905
| -15% | -$354K |
|
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.97M | 0.1% |
23,145
+350
| +2% | +$29.8K |
|
|
RHT
229
DELISTED
Red Hat Inc
RHT
| $1.96M | 0.1% |
+14,560
| New | +$1.96M |
|
230
Ford
F
$45.7B
| $1.94M | 0.1% |
174,900
+1,950
| +1% | +$21.6K |
|
231
United Airlines
UAL
$34.2B
| $1.87M | 0.09% |
26,850
+340
| +1% | +$23.7K |
|
232
Cigna
CI
$80.3B
| $1.85M | 0.09% |
10,912
+3,134
| +40% | +$532K |
|
233
Morgan Stanley
MS
$243B
| $1.77M | 0.09% |
37,260
+470
| +1% | +$22.3K |
|
234
eBay
EBAY
$42.2B
| $1.76M | 0.09% |
+48,538
| New | +$1.76M |
|
235
Unum
UNM
$12.6B
| $1.76M | 0.09% |
47,591
+17,381
| +58% | +$643K |
|
236
Synchrony
SYF
$28B
| $1.7M | 0.09% |
50,878
-17,208
| -25% | -$574K |
|
237
Globe Life
GL
$11.4B
| $1.66M | 0.08% |
20,382
+9,572
| +89% | +$779K |
|
238
Charter Communications
CHTR
$36B
| $1.64M | 0.08% |
5,588
+429
| +8% | +$126K |
|
239
Lennar Class A
LEN
$35.6B
| $1.63M | 0.08% |
32,095
+423
| +1% | +$21.5K |
|
240
Fifth Third Bancorp
FITB
$30.1B
| $1.62M | 0.08% |
+56,419
| New | +$1.62M |
|
241
Sealed Air
SEE
$4.86B
| $1.56M | 0.08% |
36,711
+10,320
| +39% | +$438K |
|
242
JetBlue
JBLU
$1.87B
| $1.55M | 0.08% |
+81,497
| New | +$1.55M |
|
243
Regions Financial
RF
$23.9B
| $1.48M | 0.07% |
83,354
-13,188
| -14% | -$234K |
|
244
Voya Financial
VOYA
$7.3B
| $1.48M | 0.07% |
+31,442
| New | +$1.48M |
|
245
Consolidated Edison
ED
$35B
| $1.43M | 0.07% |
18,300
+2,750
| +18% | +$214K |
|
246
Emerson Electric
EMR
$74.3B
| $1.43M | 0.07% |
20,612
+8,562
| +71% | +$592K |
|
|
PBCT
247
DELISTED
People's United Financial Inc
PBCT
| $1.41M | 0.07% |
78,040
+37,630
| +93% | +$681K |
|
248
Toll Brothers
TOL
$14B
| $1.41M | 0.07% |
38,069
+21,246
| +126% | +$786K |
|
249
Quest Diagnostics
DGX
$20.4B
| $1.39M | 0.07% |
12,609
-674
| -5% | -$74.1K |
|
250
AutoZone
AZO
$71B
| $1.37M | 0.07% |
2,046
+537
| +36% | +$360K |
|