TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+0.87%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$976M
AUM Growth
+$976M
(-10%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
323
New
35
Increased
58
Reduced
199
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.69M |
| 2 |
Wells Fargo
WFC
|
$3.6M |
| 3 |
Nordson
NDSN
|
$3.31M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.69M |
| 5 |
Duke Energy
DUK
|
$2.57M |
Top Sells
| 1 |
GE Aerospace
GE
|
$22.2M |
| 2 |
Apple
AAPL
|
$4.79M |
| 3 |
Exelon
EXC
|
$4.39M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.28M |
| 5 |
Charles Schwab
SCHW
|
$4.09M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
C.H. Robinson
CHRW
$15.1B
| $641K | 0.07% |
7,370
-740
| -9% | -$64.4K |
|
252
Estee Lauder
EL
$32.5B
| $614K | 0.06% |
2,048
-3,876
| -65% | -$1.16M |
|
|
CTLT
253
DELISTED
CATALENT, INC.
CTLT
| $607K | 0.06% |
4,560
+40
| +0.9% | +$5.33K |
|
254
Lennar Class A
LEN
$34B
| $603K | 0.06% |
6,440
+50
| +0.8% | +$4.68K |
|
255
Weyerhaeuser
WY
$18.3B
| $603K | 0.06% |
16,966
+100
| +0.6% | +$3.55K |
|
|
CONE
256
DELISTED
CyrusOne Inc Common Stock
CONE
| $603K | 0.06% |
7,790
-1,930
| -20% | -$149K |
|
257
ServiceNow
NOW
$187B
| $596K | 0.06% |
958
-10
| -1% | -$6.22K |
|
258
Becton Dickinson
BDX
$54.9B
| $585K | 0.06% |
2,379
-1,490
| -39% | -$366K |
|
259
Cincinnati Financial
CINF
$23.9B
| $584K | 0.06% |
+5,110
| New | +$584K |
|
260
Align Technology
ALGN
$10.1B
| $573K | 0.06% |
861
+19
| +2% | +$12.6K |
|
261
Petco
WOOF
$1.04B
| $560K | 0.06% |
+26,530
| New | +$560K |
|
262
Huntington Ingalls Industries
HII
$10.6B
| $558K | 0.06% |
+2,890
| New | +$558K |
|
263
Fidelity National Information Services
FIS
$36B
| $556K | 0.06% |
+4,570
| New | +$556K |
|
|
TMX
264
DELISTED
Terminix Global Holdings, Inc.
TMX
| $545K | 0.06% |
13,090
-3,130
| -19% | -$130K |
|
|
CERN
265
DELISTED
Cerner Corp
CERN
| $530K | 0.05% |
7,520
+60
| +0.8% | +$4.23K |
|
266
Healthpeak Properties
DOC
$12.4B
| $529K | 0.05% |
15,800
+110
| +0.7% | +$3.68K |
|
267
Omnicom Group
OMC
$15.1B
| $522K | 0.05% |
+7,200
| New | +$522K |
|
268
Kellanova
K
$27.5B
| $516K | 0.05% |
8,070
-770
| -9% | -$49.2K |
|
269
Newell Brands
NWL
$2.43B
| $507K | 0.05% |
22,880
+200
| +0.9% | +$4.43K |
|
270
Hormel Foods
HRL
$14.1B
| $497K | 0.05% |
+12,110
| New | +$497K |
|
|
TWTR
271
DELISTED
Twitter, Inc.
TWTR
| $492K | 0.05% |
+8,152
| New | +$492K |
|
272
LKQ Corp
LKQ
$8.31B
| $484K | 0.05% |
9,610
+110
| +1% | +$5.54K |
|
273
Advance Auto Parts
AAP
$3.65B
| $474K | 0.05% |
2,270
+40
| +2% | +$8.35K |
|
274
Entergy
ETR
$38.9B
| $458K | 0.05% |
4,608
+20
| +0.4% | +$1.99K |
|
275
McDonald's
MCD
$223B
| $458K | 0.05% |
+1,898
| New | +$458K |
|