TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+4.63%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.49B
AUM Growth
+$1.49B
(+12%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
406
New
62
Increased
160
Reduced
103
Closed
76
Top Buys
| 1 |
Deere & Co
DE
|
$6.74M |
| 2 |
Intel
INTC
|
$6M |
| 3 |
Best Buy
BBY
|
$5.88M |
| 4 |
Boston Properties
BXP
|
$5.62M |
| 5 |
Biogen
BIIB
|
$5.49M |
Top Sells
| 1 |
Boeing
BA
|
$6.21M |
| 2 |
Nike
NKE
|
$5.85M |
| 3 |
Cigna
CI
|
$5.49M |
| 4 |
Target
TGT
|
$4.65M |
| 5 |
Exxon Mobil
XOM
|
$3.55M |
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
276
DELISTED
CDK Global, Inc.
CDK
| $903K | 0.06% |
15,738
-15,662
| -50% | -$899K |
|
277
Booking.com
BKNG
$181B
| $855K | 0.06% |
+581
| New | +$855K |
|
278
Morningstar
MORN
$11.1B
| $847K | 0.06% |
10,690
+6,350
| +146% | +$503K |
|
|
Y
279
DELISTED
Alleghany Corporation
Y
| $844K | 0.06% |
+1,607
| New | +$844K |
|
280
Eastman Chemical
EMN
$8.08B
| $834K | 0.06% |
12,330
-4,490
| -27% | -$304K |
|
281
Yum! Brands
YUM
$40.8B
| $829K | 0.06% |
+9,130
| New | +$829K |
|
282
Equifax
EFX
$30.3B
| $828K | 0.06% |
6,150
-10
| -0.2% | -$1.35K |
|
283
CSX Corp
CSX
$60.6B
| $826K | 0.06% |
+27,097
| New | +$826K |
|
|
EV
284
DELISTED
Eaton Vance Corp.
EV
| $825K | 0.06% |
21,125
-21,939
| -51% | -$857K |
|
285
Assurant
AIZ
$10.9B
| $824K | 0.06% |
8,930
-20
| -0.2% | -$1.85K |
|
286
TransDigm Group
TDG
$78.8B
| $817K | 0.05% |
+2,825
| New | +$817K |
|
287
Trimble
TRMB
$19.2B
| $814K | 0.05% |
+28,510
| New | +$814K |
|
288
Dentsply Sirona
XRAY
$2.85B
| $808K | 0.05% |
+13,590
| New | +$808K |
|
289
NVR
NVR
$22.4B
| $807K | 0.05% |
492
-439
| -47% | -$720K |
|
|
XLNX
290
DELISTED
Xilinx Inc
XLNX
| $775K | 0.05% |
14,260
-34,354
| -71% | -$1.87M |
|
|
PDCO
291
DELISTED
Patterson Companies, Inc.
PDCO
| $755K | 0.05% |
+16,441
| New | +$755K |
|
|
TIF
292
DELISTED
Tiffany & Co.
TIF
| $744K | 0.05% |
+10,250
| New | +$744K |
|
293
Archer Daniels Midland
ADM
$29.8B
| $713K | 0.05% |
+16,910
| New | +$713K |
|
294
PVH
PVH
$4.05B
| $713K | 0.05% |
+6,454
| New | +$713K |
|
295
Globe Life
GL
$11.3B
| $712K | 0.05% |
11,150
+3,120
| +39% | +$199K |
|
|
GRA
296
DELISTED
W.R. Grace & Co.
GRA
| $704K | 0.05% |
+9,538
| New | +$704K |
|
297
Nasdaq
NDAQ
$54.4B
| $698K | 0.05% |
+10,337
| New | +$698K |
|
298
Expeditors International
EXPD
$16.4B
| $672K | 0.05% |
13,050
-31,820
| -71% | -$1.64M |
|
299
DaVita
DVA
$9.85B
| $663K | 0.04% |
+10,028
| New | +$663K |
|
300
United Therapeutics
UTHR
$13.8B
| $655K | 0.04% |
5,550
-6,826
| -55% | -$806K |
|