TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+9.52%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.1B
AUM Growth
+$65.9M
(+6.3%)
Cap. Flow
-$9.61M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
301
New
40
Increased
48
Reduced
184
Closed
22
Top Buys
| 1 |
Adobe
ADBE
|
$10.4M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$3.74M |
| 3 |
Zscaler
ZS
|
$3.04M |
| 4 |
Linde
LIN
|
$2.96M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.94M |
Top Sells
| 1 |
Oracle
ORCL
|
$7.64M |
| 2 |
Apple
AAPL
|
$5.57M |
| 3 |
Microsoft
MSFT
|
$4.64M |
| 4 |
Nike
NKE
|
$3.09M |
| 5 |
Qualcomm
QCOM
|
$3.02M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$143B
| $803K | 0.07% |
12,709
-202
| -2% | -$12.8K |
|
227
Dominion Energy
D
$49.7B
| $797K | 0.07% |
+10,100
| New | +$797K |
|
228
Whirlpool
WHR
$5.28B
| $781K | 0.07% |
4,248
-210
| -5% | -$38.6K |
|
229
Aon
AON
$79.9B
| $741K | 0.07% |
3,590
-45
| -1% | -$9.29K |
|
230
Stanley Black & Decker
SWK
$12.1B
| $737K | 0.07% |
4,546
-106
| -2% | -$17.2K |
|
231
Western Union
WU
$2.86B
| $734K | 0.07% |
34,260
-1,600
| -4% | -$34.3K |
|
232
iShares Core S&P Small-Cap ETF
IJR
$86B
| $725K | 0.07% |
10,321
-3,344
| -24% | -$235K |
|
233
Eaton
ETN
$136B
| $711K | 0.06% |
6,972
-151
| -2% | -$15.4K |
|
234
Monster Beverage
MNST
$61B
| $705K | 0.06% |
17,588
-378
| -2% | -$15.2K |
|
235
Allstate
ALL
$53.1B
| $693K | 0.06% |
7,360
-206
| -3% | -$19.4K |
|
236
Willis Towers Watson
WTW
$32.1B
| $668K | 0.06% |
3,200
-9,367
| -75% | -$1.96M |
|
|
CERN
237
DELISTED
Cerner Corp
CERN
| $654K | 0.06% |
9,040
-300
| -3% | -$21.7K |
|
|
XLNX
238
DELISTED
Xilinx Inc
XLNX
| $643K | 0.06% |
+6,167
| New | +$643K |
|
239
Church & Dwight Co
CHD
$23.3B
| $620K | 0.06% |
6,615
-246
| -4% | -$23.1K |
|
240
Dollar General
DG
$24.1B
| $613K | 0.06% |
2,925
-57
| -2% | -$11.9K |
|
241
Kimberly-Clark
KMB
$43.1B
| $605K | 0.05% |
4,099
-47
| -1% | -$6.94K |
|
242
Lennar Class A
LEN
$36.7B
| $605K | 0.05% |
+7,655
| New | +$605K |
|
243
Pinnacle West Capital
PNW
$10.6B
| $590K | 0.05% |
7,920
-330
| -4% | -$24.6K |
|
244
Cboe Global Markets
CBOE
$24.3B
| $581K | 0.05% |
6,620
-29,794
| -82% | -$2.61M |
|
245
Phillips 66
PSX
$53.2B
| $581K | 0.05% |
11,208
+30
| +0.3% | +$1.56K |
|
246
Zimmer Biomet
ZBH
$20.9B
| $575K | 0.05% |
4,353
-62
| -1% | -$8.19K |
|
247
Johnson Controls International
JCI
$69.5B
| $568K | 0.05% |
13,907
-325
| -2% | -$13.3K |
|
248
United Rentals
URI
$62.7B
| $562K | 0.05% |
+3,220
| New | +$562K |
|
249
News Corp Class A
NWSA
$16.6B
| $556K | 0.05% |
39,680
-35,932
| -48% | -$503K |
|
250
Tractor Supply
TSCO
$32.1B
| $550K | 0.05% |
+19,200
| New | +$550K |
|