TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+6.63%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.55B
AUM Growth
+$59.5M
(+4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
350
New
20
Increased
125
Reduced
176
Closed
27
Top Buys
| 1 |
Expeditors International
EXPD
|
$5.41M |
| 2 |
Coca-Cola
KO
|
$3.9M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.68M |
| 4 |
NRG Energy
NRG
|
$3.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.33M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$7.56M |
| 2 |
Lockheed Martin
LMT
|
$5.46M |
| 3 |
Cisco
CSCO
|
$5.08M |
| 4 |
Visa
V
|
$4.89M |
| 5 |
Cardinal Health
CAH
|
$4.33M |
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stryker
SYK
$150B
| $984K | 0.06% |
8,210
-1,280
| -13% | -$153K |
|
277
Service Corp International
SCI
$10.9B
| $961K | 0.06% |
33,852
-1,488
| -4% | -$42.2K |
|
|
XLNX
278
DELISTED
Xilinx Inc
XLNX
| $959K | 0.06% |
15,890
+1,630
| +11% | +$98.4K |
|
279
Ralph Lauren
RL
$18.9B
| $957K | 0.06% |
10,593
-464
| -4% | -$41.9K |
|
|
Y
280
DELISTED
Alleghany Corporation
Y
| $936K | 0.06% |
1,539
-68
| -4% | -$41.4K |
|
281
CSX Corp
CSX
$60.6B
| $933K | 0.06% |
77,871
-3,420
| -4% | -$41K |
|
282
Assurant
AIZ
$10.7B
| $930K | 0.06% |
10,010
+1,080
| +12% | +$100K |
|
283
Morningstar
MORN
$10.8B
| $915K | 0.06% |
12,440
+1,750
| +16% | +$129K |
|
284
Globe Life
GL
$11.3B
| $913K | 0.06% |
12,380
+1,230
| +11% | +$90.7K |
|
|
CDK
285
DELISTED
CDK Global, Inc.
CDK
| $900K | 0.06% |
15,074
-664
| -4% | -$39.6K |
|
|
286
Cardinal Health
CAH
$35.7B
| $879K | 0.06% |
12,210
-60,140
| -83% | -$4.33M |
|
287
Dentsply Sirona
XRAY
$2.92B
| $876K | 0.06% |
15,170
+1,580
| +12% | +$91.2K |
|
|
EV
288
DELISTED
Eaton Vance Corp.
EV
| $848K | 0.05% |
20,237
-888
| -4% | -$37.2K |
|
289
Trimble
TRMB
$19.2B
| $823K | 0.05% |
27,310
-1,200
| -4% | -$36.2K |
|
290
Eli Lilly
LLY
$652B
| $821K | 0.05% |
11,160
-55,460
| -83% | -$4.08M |
|
291
Booking.com
BKNG
$178B
| $817K | 0.05% |
557
-24
| -4% | -$35.2K |
|
292
NVR
NVR
$23.5B
| $788K | 0.05% |
472
-20
| -4% | -$33.4K |
|
293
Franklin Resources
BEN
$13B
| $781K | 0.05% |
19,720
+1,950
| +11% | +$77.2K |
|
|
TIF
294
DELISTED
Tiffany & Co.
TIF
| $760K | 0.05% |
9,818
-432
| -4% | -$33.4K |
|
295
Northern Trust
NTRS
$24.3B
| $729K | 0.05% |
8,189
-345
| -4% | -$30.7K |
|
296
US Bancorp
USB
$75.9B
| $720K | 0.05% |
14,025
-8,100
| -37% | -$416K |
|
|
FLIR
297
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $709K | 0.05% |
19,588
-860
| -4% | -$31.1K |
|
298
Union Pacific
UNP
$131B
| $703K | 0.05% |
+6,780
| New | +$703K |
|
299
Akamai
AKAM
$11.3B
| $684K | 0.04% |
10,256
-452
| -4% | -$30.1K |
|
300
Leggett & Platt
LEG
$1.35B
| $674K | 0.04% |
13,790
+1,410
| +11% | +$68.9K |
|