TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+9.15%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.18B
AUM Growth
-$199M
(-14%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-26.38%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
279
New
17
Increased
17
Reduced
228
Closed
13
Top Buys
| 1 |
Qualcomm
QCOM
|
+$4.79M |
| 2 |
Morgan Stanley
MS
|
+$4.51M |
| 3 |
Teleflex
TFX
|
+$2.57M |
| 4 |
KLA
KLAC
|
+$2.42M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.94M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.3M |
| 2 |
Microsoft
MSFT
|
+$13.7M |
| 3 |
Accenture
ACN
|
+$12.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.17M |
| 5 |
JPMorgan Chase
JPM
|
+$7.69M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.82% |
| 4 | Industrials | 9.18% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Principal Financial Group
PFG
$17.8B
| $547K | 0.05% |
9,940
-360
| -3% | -$19.8K |
|
252
Huntington Bancshares
HBAN
$25.7B
| $533K | 0.05% |
35,345
-1,110
| -3% | -$16.7K |
|
253
BorgWarner
BWA
$9.45B
| $528K | 0.04% |
13,814
-454
| -3% | -$17.4K |
|
|
INFO
254
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $524K | 0.04% |
+6,950
| New | +$524K |
|
|
ATVI
255
DELISTED
Activision Blizzard Inc.
ATVI
| $519K | 0.04% |
+8,730
| New | +$519K |
|
256
HP
HPQ
$27.1B
| $510K | 0.04% |
24,812
-820
| -3% | -$16.9K |
|
257
Southwest Airlines
LUV
$16.3B
| $506K | 0.04% |
9,370
-300
| -3% | -$16.2K |
|
258
Nucor
NUE
$32.4B
| $498K | 0.04% |
8,850
-13,010
| -60% | -$732K |
|
259
Schlumberger
SLB
$53.4B
| $498K | 0.04% |
12,390
-420
| -3% | -$16.9K |
|
260
Church & Dwight Co
CHD
$23.1B
| $494K | 0.04% |
7,020
-250
| -3% | -$17.6K |
|
261
Incyte
INCY
$16.9B
| $493K | 0.04% |
5,650
-80
| -1% | -$6.98K |
|
262
Dollar General
DG
$23B
| $487K | 0.04% |
+3,120
| New | +$487K |
|
263
Conagra Brands
CAG
$9.3B
| $461K | 0.04% |
13,450
| – | – |
|
264
Helmerich & Payne
HP
$1.99B
| $380K | 0.03% |
8,360
-310
| -4% | -$14.1K |
|
265
GE Aerospace
GE
$293B
| $242K | 0.02% |
4,344
| – | – |
|
266
J.M. Smucker
SJM
$11.8B
| $213K | 0.02% |
2,050
| – | – |
|
267
CenterPoint Energy
CNP
$24.4B
| – | – |
-59,670
| Closed | -$1.8M |
|
268
Adobe
ADBE
$150B
| – | – |
-26,156
| Closed | -$7.23M |
|
269
Advanced Micro Devices
AMD
$253B
| – | – |
-12,490
| Closed | -$362K |
|
270
Altice USA
ATUS
$1.12B
| – | – |
-86,034
| Closed | -$2.47M |
|
271
Centene
CNC
$15.3B
| – | – |
-75,468
| Closed | -$3.27M |
|
272
Hasbro
HAS
$11B
| – | – |
-7,230
| Closed | -$858K |
|
273
Idexx Laboratories
IDXX
$52.2B
| – | – |
-9,814
| Closed | -$2.67M |
|
274
Annaly Capital Management
NLY
$14.3B
| – | – |
-43,107
| Closed | -$1.52M |
|
275
Progressive
PGR
$143B
| – | – |
-9,570
| Closed | -$739K |
|