TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+4.64%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.91B
AUM Growth
+$208M
(+12%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
364
New
53
Increased
153
Reduced
119
Closed
39
Top Buys
| 1 |
Oracle
ORCL
|
$9.99M |
| 2 |
Expeditors International
EXPD
|
$8.24M |
| 3 |
Sherwin-Williams
SHW
|
$7.96M |
| 4 |
AT&T
T
|
$7.58M |
| 5 |
ConocoPhillips
COP
|
$6.19M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$7.83M |
| 2 |
Cintas
CTAS
|
$7.6M |
| 3 |
3M
MMM
|
$6.18M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$6.12M |
| 5 |
Sysco
SYY
|
$5.96M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 13.4% |
| 4 | Communication Services | 10.29% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
251
DELISTED
Cerner Corp
CERN
| $1.52M | 0.08% |
21,357
+1,452
| +7% | +$104K |
|
|
ARRS
252
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.49M | 0.08% |
+52,356
| New | +$1.49M |
|
253
AutoZone
AZO
$70.6B
| $1.45M | 0.08% |
+2,437
| New | +$1.45M |
|
254
Veeva Systems
VEEV
$44.7B
| $1.44M | 0.08% |
25,490
+6,870
| +37% | +$388K |
|
255
Conagra Brands
CAG
$9.23B
| $1.44M | 0.08% |
+42,547
| New | +$1.44M |
|
|
BBBY
256
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.4M | 0.07% |
59,498
+3,562
| +6% | +$83.6K |
|
257
TripAdvisor
TRIP
$2.05B
| $1.39M | 0.07% |
34,348
+18,690
| +119% | +$757K |
|
258
Stanley Black & Decker
SWK
$12.1B
| $1.38M | 0.07% |
9,170
-150
| -2% | -$22.6K |
|
259
Lumen
LUMN
$4.87B
| $1.38M | 0.07% |
72,890
+18,940
| +35% | +$358K |
|
260
Huntington Ingalls Industries
HII
$10.6B
| $1.36M | 0.07% |
5,993
-172
| -3% | -$38.9K |
|
|
BCR
261
DELISTED
CR Bard Inc.
BCR
| $1.31M | 0.07% |
4,100
-50
| -1% | -$16K |
|
262
Illinois Tool Works
ITW
$77.6B
| $1.26M | 0.07% |
8,490
-100
| -1% | -$14.8K |
|
263
Fifth Third Bancorp
FITB
$30.2B
| $1.25M | 0.07% |
+44,611
| New | +$1.25M |
|
|
OA
264
DELISTED
Orbital ATK, Inc.
OA
| $1.25M | 0.07% |
+9,352
| New | +$1.25M |
|
265
Williams-Sonoma
WSM
$24.7B
| $1.21M | 0.06% |
+48,562
| New | +$1.21M |
|
266
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.17M | 0.06% |
14,400
-870
| -6% | -$70.6K |
|
267
Consolidated Edison
ED
$35.4B
| $1.17M | 0.06% |
14,480
-200
| -1% | -$16.1K |
|
268
M&T Bank
MTB
$31.2B
| $1.17M | 0.06% |
7,251
+142
| +2% | +$22.9K |
|
269
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.16M | 0.06% |
26,970
+12,170
| +82% | +$523K |
|
270
Stryker
SYK
$150B
| $1.15M | 0.06% |
8,070
-100
| -1% | -$14.2K |
|
271
RenaissanceRe
RNR
$11.3B
| $1.13M | 0.06% |
8,390
-1,755
| -17% | -$237K |
|
272
Ralph Lauren
RL
$18.9B
| $1.1M | 0.06% |
+12,473
| New | +$1.1M |
|
273
Cardinal Health
CAH
$35.7B
| $1.08M | 0.06% |
16,103
-12,329
| -43% | -$825K |
|
274
Campbell Soup
CPB
$10.1B
| $1.08M | 0.06% |
23,028
-38,065
| -62% | -$1.78M |
|
275
L3Harris
LHX
$51B
| $1.07M | 0.06% |
+8,123
| New | +$1.07M |
|