TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+10.17%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$732M
AUM Growth
-$39.8M
(-5.2%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
316
New
28
Increased
36
Reduced
210
Closed
29
Top Buys
| 1 |
Nike
NKE
|
$4.6M |
| 2 |
Honeywell
HON
|
$3.28M |
| 3 |
Synopsys
SNPS
|
$3.12M |
| 4 |
Equinix
EQIX
|
$2.75M |
| 5 |
3M
MMM
|
$2.75M |
Top Sells
| 1 |
Apple
AAPL
|
$5.8M |
| 2 |
Microsoft
MSFT
|
$5.46M |
| 3 |
Automatic Data Processing
ADP
|
$4.44M |
| 4 |
Expeditors International
EXPD
|
$3.84M |
| 5 |
Procter & Gamble
PG
|
$2.74M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Keysight
KEYS
$28.9B
| $554K | 0.08% |
+3,428
| New | +$554K |
|
227
Live Nation Entertainment
LYV
$37.9B
| $541K | 0.07% |
+7,722
| New | +$541K |
|
228
eBay
EBAY
$42.3B
| $540K | 0.07% |
12,161
-760
| -6% | -$33.7K |
|
229
United Airlines
UAL
$34.5B
| $534K | 0.07% |
12,071
-765
| -6% | -$33.9K |
|
230
Public Service Enterprise Group
PEG
$40.5B
| $518K | 0.07% |
8,293
-618
| -7% | -$38.6K |
|
231
Dover
DOV
$24.4B
| $514K | 0.07% |
3,386
-199
| -6% | -$30.2K |
|
232
Hewlett Packard
HPE
$31B
| $499K | 0.07% |
31,334
-1,590
| -5% | -$25.3K |
|
233
First American
FAF
$6.83B
| $496K | 0.07% |
8,910
-2,420
| -21% | -$135K |
|
234
TJX Companies
TJX
$155B
| $492K | 0.07% |
6,276
-591
| -9% | -$46.3K |
|
235
Ingersoll Rand
IR
$32.2B
| $481K | 0.07% |
8,271
-518
| -6% | -$30.1K |
|
236
Principal Financial Group
PFG
$17.8B
| $478K | 0.07% |
6,435
-502
| -7% | -$37.3K |
|
237
Hershey
HSY
$37.6B
| $475K | 0.06% |
1,868
-2,131
| -53% | -$542K |
|
238
Tractor Supply
TSCO
$32.1B
| $472K | 0.06% |
10,040
-600
| -6% | -$28.2K |
|
239
DXC Technology
DXC
$2.65B
| $468K | 0.06% |
18,296
-5,076
| -22% | -$130K |
|
240
Henry Schein
HSIC
$8.42B
| $458K | 0.06% |
5,621
-370
| -6% | -$30.2K |
|
241
Charles Schwab
SCHW
$167B
| $458K | 0.06% |
8,747
-28,571
| -77% | -$1.5M |
|
242
Carrier Global
CARR
$55.8B
| $457K | 0.06% |
+9,999
| New | +$457K |
|
243
IDEX
IEX
$12.4B
| $454K | 0.06% |
1,964
-137
| -7% | -$31.7K |
|
244
Enphase Energy
ENPH
$5.18B
| $439K | 0.06% |
+2,089
| New | +$439K |
|
245
Viatris
VTRS
$12.2B
| $432K | 0.06% |
44,919
-12,291
| -21% | -$118K |
|
246
Entergy
ETR
$39.2B
| $419K | 0.06% |
7,786
-520
| -6% | -$28K |
|
247
Dow Inc
DOW
$17.4B
| $412K | 0.06% |
7,508
-461
| -6% | -$25.3K |
|
248
Premier
PINC
$2.13B
| $405K | 0.06% |
12,518
-3,434
| -22% | -$111K |
|
249
Delta Air Lines
DAL
$39.9B
| $397K | 0.05% |
11,359
-730
| -6% | -$25.5K |
|
250
NetApp
NTAP
$23.7B
| $385K | 0.05% |
6,032
-376
| -6% | -$24K |
|