TCM
Twin Capital Management Portfolio holdings
AUM $941M
1-Year Return
23.22%
This Quarter Return
-0.47%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.94B
AUM Growth
-$99.2M
(-4.9%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
366
New
45
Increased
75
Reduced
194
Closed
38
Top Buys
| 1 |
AbbVie
ABBV
|
+$8.77M |
| 2 |
Mastercard
MA
|
+$8.14M |
| 3 |
Western Digital
WDC
|
+$6.99M |
| 4 |
Netflix
NFLX
|
+$4.95M |
| 5 |
Travelers Companies
TRV
|
+$4.53M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$8.32M |
| 2 |
Parker-Hannifin
PH
|
+$6.86M |
| 3 |
Chevron
CVX
|
+$6.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$5.73M |
| 5 |
Ulta Beauty
ULTA
|
+$4.78M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.38% |
| 3 | Healthcare | 12.72% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eastman Chemical
EMN
$7.48B
| $934K | 0.05% |
8,849
-2,583
| -23% | -$273K |
|
|
ALXN
277
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $933K | 0.05% |
8,375
-30,411
| -78% | -$3.39M |
|
278
ScottsMiracle-Gro
SMG
$3.49B
| $928K | 0.05% |
+10,818
| New | +$928K |
|
279
Estee Lauder
EL
$31.5B
| $922K | 0.05% |
6,160
| – | – |
|
280
DTE Energy
DTE
$28.3B
| $919K | 0.05% |
10,340
| – | – |
|
281
Molson Coors Class B
TAP
$9.46B
| $913K | 0.05% |
+12,120
| New | +$913K |
|
282
Globe Life
GL
$11.5B
| $910K | 0.05% |
10,810
-16,454
| -60% | -$1.39M |
|
283
Crown Holdings
CCK
$11.1B
| $902K | 0.05% |
17,768
-5,025
| -22% | -$255K |
|
284
M&T Bank
MTB
$30.7B
| $902K | 0.05% |
4,890
-91
| -2% | -$16.8K |
|
285
Clorox
CLX
$15B
| $896K | 0.05% |
+6,730
| New | +$896K |
|
286
Cencora
COR
$56.5B
| $871K | 0.05% |
10,100
| – | – |
|
|
ETFC
287
DELISTED
E*Trade Financial Corporation
ETFC
| $867K | 0.04% |
+15,649
| New | +$867K |
|
288
Medtronic
MDT
$120B
| $853K | 0.04% |
10,630
| – | – |
|
289
Middleby
MIDD
$6.8B
| $835K | 0.04% |
+6,749
| New | +$835K |
|
|
APC
290
DELISTED
Anadarko Petroleum
APC
| $825K | 0.04% |
+13,650
| New | +$825K |
|
291
Emerson Electric
EMR
$76.3B
| $823K | 0.04% |
12,050
-8,472
| -41% | -$579K |
|
292
Microchip Technology
MCHP
$34.1B
| $800K | 0.04% |
17,520
| – | – |
|
293
CommScope
COMM
$3.69B
| $795K | 0.04% |
+19,884
| New | +$795K |
|
294
Apple Hospitality REIT
APLE
$2.96B
| $790K | 0.04% |
+44,947
| New | +$790K |
|
|
OA
295
DELISTED
Orbital ATK, Inc.
OA
| $777K | 0.04% |
+5,858
| New | +$777K |
|
296
Archer Daniels Midland
ADM
$29.1B
| $761K | 0.04% |
17,540
| – | – |
|
|
PBCT
297
DELISTED
People's United Financial Inc
PBCT
| $754K | 0.04% |
40,410
+16,880
| +72% | +$315K |
|
298
Southern Company
SO
$102B
| $748K | 0.04% |
16,740
| – | – |
|
299
Nucor
NUE
$32.5B
| $730K | 0.04% |
11,960
-55,590
| -82% | -$3.39M |
|
300
Toll Brothers
TOL
$13.7B
| $728K | 0.04% |
+16,823
| New | +$728K |
|