TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+5.46%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.62B
AUM Growth
+$61.4M
(+3.9%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
375
New
52
Increased
112
Reduced
152
Closed
53
Top Buys
| 1 |
Cintas
CTAS
|
+$6.24M |
| 2 |
HCA Healthcare
HCA
|
+$4.98M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$4.79M |
| 4 |
Cognizant
CTSH
|
+$4.62M |
| 5 |
Prologis
PLD
|
+$4.43M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$5.42M |
| 2 |
Boston Properties
BXP
|
+$5.4M |
| 3 |
Amdocs
DOX
|
+$4.21M |
| 4 |
Amazon
AMZN
|
+$4.1M |
| 5 |
Alaska Air
ALK
|
+$4.02M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Caterpillar
CAT
$196B
| $1.15M | 0.07% |
12,400
| – | – |
|
277
Huntington Ingalls Industries
HII
$10.4B
| $1.14M | 0.07% |
+5,708
| New | +$1.14M |
|
278
Consolidated Edison
ED
$34.9B
| $1.14M | 0.07% |
14,710
-20
| -0.1% | -$1.55K |
|
279
Illinois Tool Works
ITW
$76.4B
| $1.14M | 0.07% |
8,610
-20
| -0.2% | -$2.65K |
|
280
C.H. Robinson
CHRW
$14.9B
| $1.13M | 0.07% |
+14,568
| New | +$1.13M |
|
281
Lumen
LUMN
$5.63B
| $1.09M | 0.07% |
46,050
-28,857
| -39% | -$680K |
|
282
Stryker
SYK
$150B
| $1.08M | 0.07% |
8,190
-20
| -0.2% | -$2.63K |
|
283
Jacobs Solutions
J
$17.2B
| $1.07M | 0.07% |
23,460
+11,208
| +91% | +$513K |
|
|
ETFC
284
DELISTED
E*Trade Financial Corporation
ETFC
| $1.05M | 0.07% |
30,084
-7,329
| -20% | -$256K |
|
|
BCR
285
DELISTED
CR Bard Inc.
BCR
| $1.03M | 0.06% |
4,160
-660
| -14% | -$164K |
|
286
Becton Dickinson
BDX
$54.8B
| $1.01M | 0.06% |
5,638
-2,198
| -28% | -$393K |
|
287
Cardinal Health
CAH
$36B
| $994K | 0.06% |
12,190
-20
| -0.2% | -$1.63K |
|
288
Morningstar
MORN
$10.9B
| $958K | 0.06% |
12,190
-250
| -2% | -$19.6K |
|
289
Assurant
AIZ
$10.7B
| $956K | 0.06% |
9,990
-20
| -0.2% | -$1.91K |
|
290
Genuine Parts
GPC
$19.2B
| $951K | 0.06% |
+10,289
| New | +$951K |
|
291
TransDigm Group
TDG
$73.6B
| $931K | 0.06% |
4,228
+1,523
| +56% | +$335K |
|
292
Invesco Senior Loan ETF
BKLN
$6.87B
| $902K | 0.06% |
+38,790
| New | +$902K |
|
|
OA
293
DELISTED
Orbital ATK, Inc.
OA
| $893K | 0.06% |
+9,117
| New | +$893K |
|
294
Union Pacific
UNP
$129B
| $890K | 0.06% |
8,400
+1,620
| +24% | +$172K |
|
295
Loews
L
$19.9B
| $882K | 0.05% |
18,862
-6,114
| -24% | -$286K |
|
|
RRD
296
DELISTED
RR Donnelley & Sons Co.
RRD
| $873K | 0.05% |
72,050
-1,400
| -2% | -$17K |
|
297
Sonoco
SON
$4.51B
| $872K | 0.05% |
+16,471
| New | +$872K |
|
298
KLA
KLAC
$122B
| $849K | 0.05% |
8,930
+1,960
| +28% | +$186K |
|
299
Southern Company
SO
$100B
| $847K | 0.05% |
17,020
-9,080
| -35% | -$452K |
|
300
Archer Daniels Midland
ADM
$30B
| $822K | 0.05% |
17,850
+4,030
| +29% | +$186K |
|