TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
-12.41%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.77B
AUM Growth
-$402M
(-18%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
338
New
13
Increased
45
Reduced
163
Closed
77
Top Buys
| 1 |
Pultegroup
PHM
|
+$7.32M |
| 2 |
Arista Networks
ANET
|
+$6.17M |
| 3 |
Microsoft
MSFT
|
+$5.61M |
| 4 |
NXP Semiconductors
NXPI
|
+$5.5M |
| 5 |
Occidental Petroleum
OXY
|
+$5.21M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$16.6M |
| 2 |
Synopsys
SNPS
|
+$11.9M |
| 3 |
Applied Materials
AMAT
|
+$7.81M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$7.54M |
| 5 |
Brown & Brown
BRO
|
+$7.31M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 14.03% |
| 4 | Communication Services | 9.6% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Emerson Electric
EMR
$74.7B
| $682K | 0.04% |
11,420
-10,110
| -47% | -$604K |
|
252
Simon Property Group
SPG
$59.6B
| $549K | 0.03% |
3,270
| – | – |
|
253
Franklin Resources
BEN
$12.9B
| $534K | 0.03% |
18,000
-46,696
| -72% | -$1.39M |
|
254
Sysco
SYY
$39B
| $519K | 0.03% |
8,280
-38,080
| -82% | -$2.39M |
|
255
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $441K | 0.02% |
8,420
| – | – |
|
256
Packaging Corp of America
PKG
$19.4B
| $433K | 0.02% |
5,190
-50
| -1% | -$4.17K |
|
257
Albemarle
ALB
$8.54B
| $395K | 0.02% |
+5,120
| New | +$395K |
|
258
Macy's
M
$4.57B
| $382K | 0.02% |
+12,820
| New | +$382K |
|
259
Seagate
STX
$40.7B
| $293K | 0.02% |
7,600
-100
| -1% | -$3.86K |
|
260
Conagra Brands
CAG
$9.3B
| $287K | 0.02% |
13,450
| – | – |
|
261
GE Aerospace
GE
$293B
| $164K | 0.01% |
4,518
| – | – |
|
262
Agilent Technologies
A
$36.3B
| – | – |
-5,822
| Closed | -$411K |
|
263
Analog Devices
ADI
$122B
| – | – |
-6,440
| Closed | -$595K |
|
264
Aflac
AFL
$56.9B
| – | – |
-14,564
| Closed | -$686K |
|
265
Assured Guaranty
AGO
$3.9B
| – | – |
-46,490
| Closed | -$1.96M |
|
|
AIV
266
Aimco
AIV
$1.1B
| – | – |
-431,641
| Closed | -$2.54M |
|
|
267
Applied Materials
AMAT
$130B
| – | – |
-202,110
| Closed | -$7.81M |
|
268
Affiliated Managers Group
AMG
$6.57B
| – | – |
-8,646
| Closed | -$1.18M |
|
269
Amphenol
APH
$143B
| – | – |
-47,332
| Closed | -$1.11M |
|
270
Ares Capital
ARCC
$15.9B
| – | – |
-15,661
| Closed | -$269K |
|
271
AutoZone
AZO
$71B
| – | – |
-2,178
| Closed | -$1.69M |
|
272
Ball Corp
BALL
$13.9B
| – | – |
-6,392
| Closed | -$281K |
|
273
Bath & Body Works
BBWI
$5.87B
| – | – |
-32,750
| Closed | -$802K |
|
274
Brunswick
BC
$4.37B
| – | – |
-12,303
| Closed | -$825K |
|
275
Bread Financial
BFH
$3.06B
| – | – |
-2,709
| Closed | -$511K |
|