TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+13.46%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$2.03B
AUM Growth
+$2.03B
(+14%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
282
New
21
Increased
173
Reduced
66
Closed
16
Top Buys
| 1 |
Agilent Technologies
A
|
$10.8M |
| 2 |
Cboe Global Markets
CBOE
|
$8.18M |
| 3 |
Fortinet
FTNT
|
$8.16M |
| 4 |
Invitation Homes
INVH
|
$6.31M |
| 5 |
eBay
EBAY
|
$5.54M |
Top Sells
| 1 |
S&P Global
SPGI
|
$10.7M |
| 2 |
Pfizer
PFE
|
$9.91M |
| 3 |
Lear
LEA
|
$6.85M |
| 4 |
JPMorgan Chase
JPM
|
$5.33M |
| 5 |
Adobe
ADBE
|
$5.33M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 14.11% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 9.79% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Broadridge
BR
$29.9B
| – | – | -9,020 | Closed | -$868K |
|
277
CubeSmart
CUBE
$9.33B
| – | – | -121,240 | Closed | -$3.48M |
|
278
Gentex
GNTX
$6.15B
| – | – | -176,040 | Closed | -$3.56M |
|
279
Humana
HUM
$36.5B
| – | – | -8,130 | Closed | -$2.33M |
|
280
Lazard
LAZ
$5.39B
| – | – | -77,460 | Closed | -$2.86M |
|
|
281
Lear
LEA
$5.85B
| – | – | -55,720 | Closed | -$6.85M |
|
282
PVH
PVH
$4.05B
| – | – | -20,190 | Closed | -$1.88M |
|