TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
-12.41%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.77B
AUM Growth
-$402M
(-18%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
338
New
13
Increased
45
Reduced
163
Closed
77
Top Buys
| 1 |
Pultegroup
PHM
|
+$7.32M |
| 2 |
Arista Networks
ANET
|
+$6.17M |
| 3 |
Microsoft
MSFT
|
+$5.61M |
| 4 |
NXP Semiconductors
NXPI
|
+$5.5M |
| 5 |
Occidental Petroleum
OXY
|
+$5.21M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$16.6M |
| 2 |
Synopsys
SNPS
|
+$11.9M |
| 3 |
Applied Materials
AMAT
|
+$7.81M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$7.54M |
| 5 |
Brown & Brown
BRO
|
+$7.31M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 14.03% |
| 4 | Communication Services | 9.6% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Booking.com
BKNG
$181B
| – | – |
-344
| Closed | -$682K |
|
277
Baker Hughes
BKR
$45B
| – | – |
-41,710
| Closed | -$1.41M |
|
|
278
Brown & Brown
BRO
$30.8B
| – | – |
-247,060
| Closed | -$7.31M |
|
279
Brixmor Property Group
BRX
$8.5B
| – | – |
-17,851
| Closed | -$313K |
|
280
Burlington
BURL
$18.3B
| – | – |
-5,760
| Closed | -$938K |
|
281
Chemours
CC
$2.5B
| – | – |
-16,650
| Closed | -$657K |
|
282
Carnival Corp
CCL
$42.8B
| – | – |
-5,688
| Closed | -$363K |
|
283
CDW
CDW
$22B
| – | – |
-16,250
| Closed | -$1.45M |
|
284
Colgate-Palmolive
CL
$68B
| – | – |
-10,704
| Closed | -$717K |
|
285
Comerica
CMA
$8.88B
| – | – |
-9,984
| Closed | -$901K |
|
286
Cintas
CTAS
$81.7B
| – | – |
-23,440
| Closed | -$1.16M |
|
287
DigitalBridge
DBRG
$2.08B
| – | – |
-17,180
| Closed | -$419K |
|
288
Dollar General
DG
$23.9B
| – | – |
-8,154
| Closed | -$891K |
|
289
Quest Diagnostics
DGX
$20.4B
| – | – |
-4,664
| Closed | -$503K |
|
290
Electronic Arts
EA
$42B
| – | – |
-41,748
| Closed | -$5.03M |
|
291
eBay
EBAY
$42.5B
| – | – |
-66,715
| Closed | -$2.2M |
|
292
Equifax
EFX
$31.2B
| – | – |
-2,101
| Closed | -$274K |
|
293
Eastman Chemical
EMN
$7.91B
| – | – |
-5,636
| Closed | -$539K |
|
294
Essex Property Trust
ESS
$17.1B
| – | – |
-1,674
| Closed | -$413K |
|
295
Fastenal
FAST
$55B
| – | – |
-246,888
| Closed | -$3.58M |
|
296
Fortune Brands Innovations
FBIN
$7.29B
| – | – |
-33,829
| Closed | -$1.51M |
|
297
Fiserv
FI
$74.2B
| – | – |
-20,990
| Closed | -$1.73M |
|
298
Fidelity National Information Services
FIS
$36B
| – | – |
-11,630
| Closed | -$1.27M |
|
299
Goodyear
GT
$2.45B
| – | – |
-62,189
| Closed | -$1.46M |
|
300
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-4,163
| Closed | -$1.07M |
|