TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
-13.89%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$783M
AUM Growth
+$783M
(-16%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
314
New
42
Increased
50
Reduced
174
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$16.3M |
| 2 |
General Dynamics
GD
|
$3.22M |
| 3 |
Fortinet
FTNT
|
$2.84M |
| 4 |
MetLife
MET
|
$2.4M |
| 5 |
Charles Schwab
SCHW
|
$2.32M |
Top Sells
| 1 |
S&P Global
SPGI
|
$6.47M |
| 2 |
Invitation Homes
INVH
|
$3.09M |
| 3 |
Darden Restaurants
DRI
|
$2.98M |
| 4 |
Amgen
AMGN
|
$2.88M |
| 5 |
ITT
ITT
|
$2.69M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First American
FAF
$6.64B
| $599K | 0.08% |
11,320
| – | – |
|
227
Nike
NKE
$111B
| $599K | 0.08% |
+5,865
| New | +$599K |
|
228
PACCAR
PCAR
$52B
| $591K | 0.08% |
7,175
-60
| -0.8% | -$4.94K |
|
229
Huntington Ingalls Industries
HII
$10.6B
| $573K | 0.07% |
2,630
-60
| -2% | -$13.1K |
|
230
Teledyne Technologies
TDY
$25.1B
| $571K | 0.07% |
1,523
-6,891
| -82% | -$2.58M |
|
231
Premier
PINC
$2.13B
| $570K | 0.07% |
15,975
| – | – |
|
232
Synopsys
SNPS
$108B
| $568K | 0.07% |
+1,869
| New | +$568K |
|
233
Cincinnati Financial
CINF
$24B
| $565K | 0.07% |
4,750
-30
| -0.6% | -$3.57K |
|
234
Ameriprise Financial
AMP
$47.7B
| $563K | 0.07% |
2,370
-3,190
| -57% | -$758K |
|
235
Johnson Controls International
JCI
$68.6B
| $554K | 0.07% |
11,571
-12,850
| -53% | -$615K |
|
236
Hologic
HOLX
$15B
| $544K | 0.07% |
+7,845
| New | +$544K |
|
237
PENN Entertainment
PENN
$2.89B
| $544K | 0.07% |
+17,873
| New | +$544K |
|
238
Lowe's Companies
LOW
$144B
| $523K | 0.07% |
2,994
| – | – |
|
239
American Express
AXP
$225B
| $521K | 0.07% |
3,756
-40
| -1% | -$5.55K |
|
240
Weyerhaeuser
WY
$18.4B
| $513K | 0.07% |
15,493
-170
| -1% | -$5.63K |
|
241
Marathon Petroleum
MPC
$54.5B
| $512K | 0.07% |
+6,232
| New | +$512K |
|
242
Baxter International
BAX
$12.6B
| $511K | 0.07% |
7,959
-5,146
| -39% | -$330K |
|
243
Concentrix
CNXC
$3.26B
| $509K | 0.07% |
3,755
| – | – |
|
244
Genuine Parts
GPC
$19.3B
| $499K | 0.06% |
3,755
| – | – |
|
245
Corning
GLW
$56.9B
| $498K | 0.06% |
+15,789
| New | +$498K |
|
246
Lamb Weston
LW
$8B
| $484K | 0.06% |
+6,769
| New | +$484K |
|
247
News Corp Class A
NWSA
$16.4B
| $479K | 0.06% |
30,770
-330
| -1% | -$5.14K |
|
248
Trane Technologies
TT
$90.6B
| $479K | 0.06% |
3,685
-30
| -0.8% | -$3.9K |
|
249
Entergy
ETR
$39.1B
| $474K | 0.06% |
4,208
-80
| -2% | -$9.01K |
|
250
Henry Schein
HSIC
$8.4B
| $470K | 0.06% |
6,130
-40
| -0.6% | -$3.07K |
|