TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
-13.89%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$783M
AUM Growth
+$783M
(-16%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
314
New
42
Increased
50
Reduced
174
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$16.3M |
| 2 |
General Dynamics
GD
|
$3.22M |
| 3 |
Fortinet
FTNT
|
$2.84M |
| 4 |
MetLife
MET
|
$2.4M |
| 5 |
Charles Schwab
SCHW
|
$2.32M |
Top Sells
| 1 |
S&P Global
SPGI
|
$6.47M |
| 2 |
Invitation Homes
INVH
|
$3.09M |
| 3 |
Darden Restaurants
DRI
|
$2.98M |
| 4 |
Amgen
AMGN
|
$2.88M |
| 5 |
ITT
ITT
|
$2.69M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cloudflare
NET
$72.7B
| $436K | 0.06% |
9,970
| – | – |
|
252
LKQ Corp
LKQ
$8.39B
| $433K | 0.06% |
8,820
-80
| -0.9% | -$3.93K |
|
|
HES
253
DELISTED
Hess
HES
| $432K | 0.06% |
+4,082
| New | +$432K |
|
254
ServiceNow
NOW
$190B
| $432K | 0.06% |
908
-10
| -1% | -$4.76K |
|
255
NetApp
NTAP
$22.6B
| $425K | 0.05% |
6,510
-100
| -2% | -$6.53K |
|
256
Hasbro
HAS
$11.4B
| $417K | 0.05% |
5,094
-40
| -0.8% | -$3.27K |
|
257
Molson Coors Class B
TAP
$9.98B
| $409K | 0.05% |
7,500
-70
| -0.9% | -$3.82K |
|
258
Newell Brands
NWL
$2.48B
| $399K | 0.05% |
20,960
-230
| -1% | -$4.38K |
|
259
Consolidated Edison
ED
$35.4B
| $391K | 0.05% |
4,107
+120
| +3% | +$11.4K |
|
260
IDEX
IEX
$12.4B
| $387K | 0.05% |
2,130
| – | – |
|
261
Ingersoll Rand
IR
$31.6B
| $375K | 0.05% |
8,922
-80
| -0.9% | -$3.36K |
|
262
Hewlett Packard
HPE
$29.6B
| $367K | 0.05% |
27,655
-300
| -1% | -$3.98K |
|
263
Oracle
ORCL
$635B
| $365K | 0.05% |
5,230
| – | – |
|
264
Kraft Heinz
KHC
$33.1B
| $359K | 0.05% |
9,410
-70
| -0.7% | -$2.67K |
|
265
Delta Air Lines
DAL
$40.3B
| $356K | 0.05% |
+12,285
| New | +$356K |
|
266
EPAM Systems
EPAM
$9.82B
| $337K | 0.04% |
1,144
+4
| +0.4% | +$1.18K |
|
267
Fox Class B
FOX
$24.3B
| $293K | 0.04% |
9,880
-60
| -0.6% | -$1.78K |
|
268
Western Digital
WDC
$27.9B
| $291K | 0.04% |
6,500
-25
| -0.4% | -$1.12K |
|
269
Mohawk Industries
MHK
$8.24B
| $264K | 0.03% |
2,130
-30
| -1% | -$3.72K |
|
270
Tapestry
TPR
$21.2B
| $252K | 0.03% |
8,270
-100
| -1% | -$3.05K |
|
271
Hormel Foods
HRL
$14B
| $246K | 0.03% |
5,185
| – | – |
|
272
PVH
PVH
$4.05B
| $228K | 0.03% |
4,000
-30
| -0.7% | -$1.71K |
|
|
273
Amgen
AMGN
$155B
| – | – |
-11,927
| Closed | -$2.88M |
|
274
Apollo Global Management
APO
$77.9B
| – | – |
-21,032
| Closed | -$1.3M |
|
275
Alexandria Real Estate Equities
ARE
$14.1B
| – | – |
-3,477
| Closed | -$700K |
|