TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
-2.7%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$928M
AUM Growth
+$928M
(-7.1%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
303
New
21
Increased
61
Reduced
158
Closed
31
Top Buys
| 1 |
Abbott
ABT
|
$4.64M |
| 2 |
Exxon Mobil
XOM
|
$2.99M |
| 3 |
Host Hotels & Resorts
HST
|
$2.76M |
| 4 |
MGM Resorts International
MGM
|
$2.39M |
| 5 |
Fidelity National Information Services
FIS
|
$2.28M |
Top Sells
| 1 |
CSX Corp
CSX
|
$4.46M |
| 2 |
Digital Realty Trust
DLR
|
$4.03M |
| 3 |
Idexx Laboratories
IDXX
|
$3.98M |
| 4 |
Tyler Technologies
TYL
|
$3.6M |
| 5 |
Netflix
NFLX
|
$3.37M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hewlett Packard
HPE
$29.4B
| $467K | 0.05% |
27,955
| – | – |
|
252
Starbucks
SBUX
$101B
| $464K | 0.05% |
+5,100
| New | +$464K |
|
253
Newell Brands
NWL
$2.43B
| $454K | 0.05% |
21,190
| – | – |
|
254
Ingersoll Rand
IR
$30.9B
| $453K | 0.05% |
9,002
| – | – |
|
255
Oracle
ORCL
$630B
| $433K | 0.05% |
5,230
-4,570
| -47% | -$378K |
|
256
Hasbro
HAS
$11.2B
| $421K | 0.05% |
5,134
| – | – |
|
257
Simon Property Group
SPG
$58.4B
| $419K | 0.05% |
3,185
| – | – |
|
258
Take-Two Interactive
TTWO
$44B
| $418K | 0.05% |
2,721
| – | – |
|
259
DuPont de Nemours
DD
$31.6B
| $412K | 0.04% |
5,606
| – | – |
|
260
IDEX
IEX
$12.1B
| $408K | 0.04% |
+2,130
| New | +$408K |
|
261
LKQ Corp
LKQ
$8.31B
| $404K | 0.04% |
8,900
| – | – |
|
262
Molson Coors Class B
TAP
$9.92B
| $404K | 0.04% |
7,570
| – | – |
|
263
Consolidated Edison
ED
$34.9B
| $377K | 0.04% |
3,987
-650
| -14% | -$61.5K |
|
264
Kraft Heinz
KHC
$30.8B
| $373K | 0.04% |
9,480
+48
| +0.5% | +$1.89K |
|
265
Fox Class B
FOX
$24.6B
| $361K | 0.04% |
9,940
| – | – |
|
266
EPAM Systems
EPAM
$9.73B
| $338K | 0.04% |
+1,140
| New | +$338K |
|
267
Pinterest
PINS
$24.7B
| $334K | 0.04% |
13,580
-60
| -0.4% | -$1.48K |
|
268
Western Digital
WDC
$28B
| $324K | 0.03% |
6,525
| – | – |
|
269
Tapestry
TPR
$21.3B
| $311K | 0.03% |
8,370
| – | – |
|
270
PVH
PVH
$4.15B
| $309K | 0.03% |
4,030
| – | – |
|
271
Mohawk Industries
MHK
$8.09B
| $268K | 0.03% |
2,160
| – | – |
|
272
Hormel Foods
HRL
$13.8B
| $267K | 0.03% |
5,185
-7,315
| -59% | -$377K |
|
273
Align Technology
ALGN
$9.92B
| – | – |
-1,096
| Closed | -$720K |
|
274
American Tower
AMT
$94.1B
| – | – |
-2,570
| Closed | -$752K |
|
275
Becton Dickinson
BDX
$54.2B
| – | – |
-2,239
| Closed | -$563K |
|