TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+3.68%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.99B
AUM Growth
+$54.2M
(+2.8%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
374
New
46
Increased
192
Reduced
82
Closed
52
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$8.26M |
| 2 |
Brown & Brown
BRO
|
+$6.84M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$6.74M |
| 4 |
Align Technology
ALGN
|
+$6.44M |
| 5 |
Williams-Sonoma
WSM
|
+$6.24M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$8.12M |
| 2 |
VF Corp
VFC
|
+$7.95M |
| 3 |
Paychex
PAYX
|
+$7.17M |
| 4 |
DXC Technology
DXC
|
+$7.06M |
| 5 |
Raymond James Financial
RJF
|
+$6.5M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 12.86% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Huntington Ingalls Industries
HII
$10.7B
| $814K | 0.04% |
3,756
-822
| -18% | -$178K |
|
277
Brunswick
BC
$4.16B
| $813K | 0.04% |
12,612
+3,804
| +43% | +$245K |
|
278
Affiliated Managers Group
AMG
$6.59B
| $811K | 0.04% |
+5,456
| New | +$811K |
|
279
Steel Dynamics
STLD
$19.4B
| $801K | 0.04% |
17,437
+2,906
| +20% | +$133K |
|
280
Molson Coors Class B
TAP
$9.64B
| $791K | 0.04% |
11,620
-500
| -4% | -$34K |
|
281
Goodyear
GT
$2.42B
| $784K | 0.04% |
+33,675
| New | +$784K |
|
282
Archer Daniels Midland
ADM
$29.1B
| $773K | 0.04% |
16,860
-680
| -4% | -$31.2K |
|
283
M&T Bank
MTB
$31B
| $765K | 0.04% |
4,498
-392
| -8% | -$66.7K |
|
284
Teradyne
TER
$18.5B
| $763K | 0.04% |
20,037
-158,143
| -89% | -$6.02M |
|
285
Southern Company
SO
$101B
| $745K | 0.04% |
16,090
-650
| -4% | -$30.1K |
|
286
C.H. Robinson
CHRW
$14.9B
| $699K | 0.04% |
+8,360
| New | +$699K |
|
287
Motorola Solutions
MSI
$80.6B
| $697K | 0.04% |
5,990
-4,638
| -44% | -$540K |
|
288
Bath & Body Works
BBWI
$5.74B
| $695K | 0.03% |
+23,305
| New | +$695K |
|
289
Kimberly-Clark
KMB
$42.2B
| $669K | 0.03% |
+6,352
| New | +$669K |
|
290
Waters Corp
WAT
$17.4B
| $639K | 0.03% |
3,300
+162
| +5% | +$31.4K |
|
291
Zoetis
ZTS
$66.2B
| $637K | 0.03% |
7,476
-567
| -7% | -$48.3K |
|
292
Toro Company
TTC
$7.67B
| $619K | 0.03% |
10,275
-51,375
| -83% | -$3.1M |
|
293
Analog Devices
ADI
$121B
| $618K | 0.03% |
+6,440
| New | +$618K |
|
294
PPG Industries
PPG
$24.5B
| $597K | 0.03% |
+5,760
| New | +$597K |
|
295
Packaging Corp of America
PKG
$19.2B
| $586K | 0.03% |
+5,240
| New | +$586K |
|
296
Franklin Resources
BEN
$12.7B
| $585K | 0.03% |
18,250
-34,289
| -65% | -$1.1M |
|
297
Simon Property Group
SPG
$58.3B
| $557K | 0.03% |
3,270
-150
| -4% | -$25.6K |
|
298
Dollar General
DG
$23.1B
| $545K | 0.03% |
5,524
+319
| +6% | +$31.5K |
|
299
Republic Services
RSG
$70.8B
| $530K | 0.03% |
7,750
-49,520
| -86% | -$3.39M |
|
300
TE Connectivity
TEL
$62.2B
| $527K | 0.03% |
5,850
-200
| -3% | -$18K |
|