TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+12.26%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$763M
AUM Growth
+$763M
(+9.6%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
297
New
20
Increased
71
Reduced
166
Closed
25
Top Buys
| 1 |
Intel
INTC
|
$4M |
| 2 |
Accenture
ACN
|
$3.93M |
| 3 |
3M
MMM
|
$3.22M |
| 4 |
Amgen
AMGN
|
$2.82M |
| 5 |
Home Depot
HD
|
$2.66M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$3.31M |
| 2 |
IBM
IBM
|
$3.04M |
| 3 |
Honeywell
HON
|
$2.89M |
| 4 |
Eli Lilly
LLY
|
$2.77M |
| 5 |
Albemarle
ALB
|
$2.48M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 12.8% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Albemarle
ALB
$9.99B
| – | – |
-14,570
| Closed | -$2.48M |
|
252
Boeing
BA
$177B
| – | – |
-2,300
| Closed | -$441K |
|
253
BILL Holdings
BILL
$4.72B
| – | – |
-5,149
| Closed | -$559K |
|
254
CoStar Group
CSGP
$37.9B
| – | – |
-14,613
| Closed | -$1.12M |
|
255
Danaher
DHR
$147B
| – | – |
-6,574
| Closed | -$1.63M |
|
256
Dover
DOV
$24.5B
| – | – |
-3,015
| Closed | -$421K |
|
257
DXC Technology
DXC
$2.59B
| – | – |
-16,994
| Closed | -$354K |
|
258
EPAM Systems
EPAM
$9.82B
| – | – |
-973
| Closed | -$249K |
|
259
First American
FAF
$6.72B
| – | – |
-8,100
| Closed | -$458K |
|
260
Fox Class B
FOX
$24.3B
| – | – |
-8,247
| Closed | -$238K |
|
261
Corning
GLW
$57.4B
| – | – |
-14,552
| Closed | -$443K |
|
|
262
Honeywell
HON
$139B
| – | – |
-15,635
| Closed | -$2.89M |
|
263
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-36,833
| Closed | -$1.06M |
|
264
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-8,921
| Closed | -$282K |
|
265
Morgan Stanley
MS
$240B
| – | – |
-8,947
| Closed | -$731K |
|
266
Micron Technology
MU
$133B
| – | – |
-9,906
| Closed | -$674K |
|
267
Park Hotels & Resorts
PK
$2.35B
| – | – |
-79,543
| Closed | -$980K |
|
268
Charles Schwab
SCHW
$174B
| – | – |
-7,991
| Closed | -$439K |
|
269
Tractor Supply
TSCO
$32.7B
| – | – |
-1,797
| Closed | -$365K |
|
270
Trade Desk
TTD
$26.7B
| – | – |
-29,223
| Closed | -$2.28M |
|
271
Viatris
VTRS
$12.3B
| – | – |
-40,975
| Closed | -$404K |
|
|
SPLK
272
DELISTED
Splunk Inc
SPLK
| – | – |
-22,616
| Closed | -$3.31M |
|
|
ATVI
273
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-16,279
| Closed | -$1.52M |
|