TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+9.52%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.1B
AUM Growth
+$1.1B
(+6.3%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
301
New
40
Increased
49
Reduced
183
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$38.6M |
| 2 |
Adobe
ADBE
|
$10.4M |
| 3 |
Tesla
TSLA
|
$6.45M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$3.74M |
| 5 |
Zscaler
ZS
|
$3.04M |
Top Sells
| 1 |
Oracle
ORCL
|
$7.64M |
| 2 |
Microsoft
MSFT
|
$4.64M |
| 3 |
Nike
NKE
|
$3.09M |
| 4 |
Qualcomm
QCOM
|
$3.02M |
| 5 |
Salesforce
CRM
|
$2.68M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cadence Design Systems
CDNS
$93.4B
| $543K | 0.05% |
5,093
-115
| -2% | -$12.3K |
|
252
Entergy
ETR
$39B
| $525K | 0.05% |
5,328
-126
| -2% | -$12.4K |
|
253
Equinix
EQIX
$75.5B
| $518K | 0.05% |
+681
| New | +$518K |
|
254
Advanced Micro Devices
AMD
$263B
| $516K | 0.05% |
+6,288
| New | +$516K |
|
255
Electronic Arts
EA
$42.9B
| $516K | 0.05% |
+3,954
| New | +$516K |
|
256
Leidos
LDOS
$23.2B
| $507K | 0.05% |
+5,690
| New | +$507K |
|
257
Centene
CNC
$14.5B
| $504K | 0.05% |
8,632
+2,028
| +31% | +$118K |
|
258
Fifth Third Bancorp
FITB
$30.2B
| $495K | 0.04% |
23,235
-37,621
| -62% | -$801K |
|
259
International Paper
IP
$26B
| $491K | 0.04% |
12,100
-420
| -3% | -$17K |
|
260
Applied Materials
AMAT
$126B
| $480K | 0.04% |
+8,074
| New | +$480K |
|
261
Newell Brands
NWL
$2.45B
| $463K | 0.04% |
27,010
-950
| -3% | -$16.3K |
|
262
Capital One
COF
$143B
| $462K | 0.04% |
6,425
-159
| -2% | -$11.4K |
|
263
HP
HPQ
$27.1B
| $451K | 0.04% |
23,734
-571
| -2% | -$10.9K |
|
264
DXC Technology
DXC
$2.57B
| $432K | 0.04% |
+24,220
| New | +$432K |
|
|
GAP
265
The Gap, Inc.
GAP
$8.44B
| $430K | 0.04% |
25,260
-970
| -4% | -$16.5K |
|
266
Ford
F
$46.6B
| $405K | 0.04% |
60,870
-2,080
| -3% | -$13.8K |
|
267
DuPont de Nemours
DD
$31.7B
| $404K | 0.04% |
+7,276
| New | +$404K |
|
268
Tyson Foods
TSN
$20.1B
| $401K | 0.04% |
+6,740
| New | +$401K |
|
269
Chipotle Mexican Grill
CMG
$56B
| $400K | 0.04% |
+322
| New | +$400K |
|
270
Zions Bancorporation
ZION
$8.46B
| $395K | 0.04% |
13,520
-490
| -3% | -$14.3K |
|
271
Advance Auto Parts
AAP
$3.57B
| $390K | 0.04% |
+2,540
| New | +$390K |
|
272
Nucor
NUE
$33.6B
| $372K | 0.03% |
8,302
-259
| -3% | -$11.6K |
|
273
Fox Class B
FOX
$24.8B
| $356K | 0.03% |
+12,740
| New | +$356K |
|
274
Kraft Heinz
KHC
$30.8B
| $350K | 0.03% |
+11,696
| New | +$350K |
|
275
Southwest Airlines
LUV
$16.9B
| $340K | 0.03% |
9,070
+50
| +0.6% | +$1.87K |
|