TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+12.33%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$999M
AUM Growth
+$999M
(+2.4%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
309
New
17
Increased
69
Reduced
195
Closed
27
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$3.94M |
| 2 |
Lennar Class A
LEN
|
$3.18M |
| 3 |
Analog Devices
ADI
|
$2.99M |
| 4 |
Intuit
INTU
|
$2.59M |
| 5 |
Advance Auto Parts
AAP
|
$2.53M |
Top Sells
| 1 |
Apple
AAPL
|
$5.27M |
| 2 |
Amazon
AMZN
|
$5.22M |
| 3 |
Home Depot
HD
|
$4.28M |
| 4 |
Microsoft
MSFT
|
$3.56M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.16M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equity Residential
EQR
$25.3B
| $583K | 0.06% |
+6,440
| New | +$583K |
|
252
Becton Dickinson
BDX
$55.3B
| $563K | 0.06% |
2,239
-140
| -6% | -$35.2K |
|
253
Ingersoll Rand
IR
$31.6B
| $557K | 0.06% |
+9,002
| New | +$557K |
|
|
VMW
254
DELISTED
VMware, Inc
VMW
| $547K | 0.05% |
+4,721
| New | +$547K |
|
255
Cincinnati Financial
CINF
$24B
| $545K | 0.05% |
4,780
-330
| -6% | -$37.6K |
|
|
CTLT
256
DELISTED
CATALENT, INC.
CTLT
| $542K | 0.05% |
4,230
-330
| -7% | -$42.3K |
|
257
Omnicom Group
OMC
$15.2B
| $541K | 0.05% |
7,380
+180
| +3% | +$13.2K |
|
258
Kellanova
K
$27.6B
| $539K | 0.05% |
8,360
+290
| +4% | +$18.7K |
|
259
LKQ Corp
LKQ
$8.39B
| $534K | 0.05% |
8,900
-710
| -7% | -$42.6K |
|
260
Cadence Design Systems
CDNS
$95.5B
| $525K | 0.05% |
2,815
-178
| -6% | -$33.2K |
|
261
Hasbro
HAS
$11.4B
| $523K | 0.05% |
+5,134
| New | +$523K |
|
262
Simon Property Group
SPG
$59B
| $509K | 0.05% |
+3,185
| New | +$509K |
|
263
Huntington Ingalls Industries
HII
$10.6B
| $502K | 0.05% |
2,690
-200
| -7% | -$37.3K |
|
264
Pinterest
PINS
$24.9B
| $496K | 0.05% |
13,640
-1,220
| -8% | -$44.4K |
|
265
Take-Two Interactive
TTWO
$43B
| $484K | 0.05% |
2,721
-190
| -7% | -$33.8K |
|
266
Entergy
ETR
$39.3B
| $483K | 0.05% |
4,288
-320
| -7% | -$36K |
|
267
Petco
WOOF
$1.12B
| $482K | 0.05% |
24,360
-2,170
| -8% | -$42.9K |
|
268
Zillow
Z
$20.4B
| $478K | 0.05% |
7,490
-6,245
| -45% | -$399K |
|
269
Fidelity National Information Services
FIS
$36.5B
| $463K | 0.05% |
4,240
-330
| -7% | -$36K |
|
270
Newell Brands
NWL
$2.48B
| $463K | 0.05% |
21,190
-1,690
| -7% | -$36.9K |
|
271
DuPont de Nemours
DD
$32.2B
| $453K | 0.05% |
5,606
-460
| -8% | -$37.2K |
|
272
eBay
EBAY
$41.4B
| $449K | 0.04% |
+6,755
| New | +$449K |
|
273
Hewlett Packard
HPE
$29.6B
| $441K | 0.04% |
27,955
-2,220
| -7% | -$35K |
|
274
PVH
PVH
$4.05B
| $430K | 0.04% |
4,030
-280
| -6% | -$29.9K |
|
275
Western Digital
WDC
$27.9B
| $425K | 0.04% |
6,525
-440
| -6% | -$28.7K |
|