TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+5.46%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.62B
AUM Growth
+$61.4M
(+3.9%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
375
New
52
Increased
112
Reduced
152
Closed
53
Top Buys
| 1 |
Cintas
CTAS
|
$6.24M |
| 2 |
HCA Healthcare
HCA
|
$4.98M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$4.79M |
| 4 |
Cognizant
CTSH
|
$4.62M |
| 5 |
Prologis
PLD
|
$4.43M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$5.42M |
| 2 |
Boston Properties
BXP
|
$5.4M |
| 3 |
Amdocs
DOX
|
$4.21M |
| 4 |
Amazon
AMZN
|
$4.1M |
| 5 |
Alaska Air
ALK
|
$4.02M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Idexx Laboratories
IDXX
$51.4B
| $1.52M | 0.09% |
9,800
-100
| -1% | -$15.5K |
|
252
American International
AIG
$43.9B
| $1.51M | 0.09% |
+24,138
| New | +$1.51M |
|
253
Akamai
AKAM
$11.3B
| $1.5M | 0.09% |
25,086
+14,830
| +145% | +$886K |
|
254
TEGNA Inc
TGNA
$3.38B
| $1.49M | 0.09% |
+90,734
| New | +$1.49M |
|
255
Regal Rexnord
RRX
$9.66B
| $1.47M | 0.09% |
19,490
-300
| -2% | -$22.7K |
|
256
Unum
UNM
$12.6B
| $1.44M | 0.09% |
30,690
-31,813
| -51% | -$1.49M |
|
|
WRK
257
DELISTED
WestRock Company
WRK
| $1.43M | 0.09% |
+27,386
| New | +$1.43M |
|
258
F5
FFIV
$18.1B
| $1.4M | 0.09% |
+9,840
| New | +$1.4M |
|
|
SPLS
259
DELISTED
Staples Inc
SPLS
| $1.37M | 0.09% |
156,530
+1,200
| +0.8% | +$10.5K |
|
260
Voya Financial
VOYA
$7.38B
| $1.36M | 0.08% |
+35,856
| New | +$1.36M |
|
261
Interpublic Group of Companies
IPG
$9.94B
| $1.34M | 0.08% |
+54,621
| New | +$1.34M |
|
262
CoreCivic
CXW
$2.11B
| $1.34M | 0.08% |
42,580
-750
| -2% | -$23.6K |
|
263
Sally Beauty Holdings
SBH
$1.44B
| $1.33M | 0.08% |
65,172
-6,515
| -9% | -$133K |
|
264
Medtronic
MDT
$119B
| $1.32M | 0.08% |
16,400
-1,570
| -9% | -$126K |
|
265
iShares International Select Dividend ETF
IDV
$5.74B
| $1.32M | 0.08% |
41,880
-3,910
| -9% | -$123K |
|
|
AFSI
266
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.31M | 0.08% |
+71,020
| New | +$1.31M |
|
267
Toro Company
TTC
$7.99B
| $1.31M | 0.08% |
20,900
-400
| -2% | -$25K |
|
268
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.31M | 0.08% |
16,390
| – | – |
|
269
Synopsys
SNPS
$111B
| $1.3M | 0.08% |
+17,985
| New | +$1.3M |
|
270
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.3M | 0.08% |
35,010
| – | – |
|
|
JWN
271
DELISTED
Nordstrom
JWN
| $1.24M | 0.08% |
26,710
-42,026
| -61% | -$1.96M |
|
272
Stanley Black & Decker
SWK
$12.1B
| $1.24M | 0.08% |
9,340
-20
| -0.2% | -$2.66K |
|
273
Rayonier
RYN
$4.12B
| $1.23M | 0.08% |
45,505
-841
| -2% | -$22.7K |
|
274
Assured Guaranty
AGO
$3.91B
| $1.2M | 0.07% |
+32,272
| New | +$1.2M |
|
275
Mohawk Industries
MHK
$8.65B
| $1.16M | 0.07% |
5,058
+2,116
| +72% | +$486K |
|