TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+21.11%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.04B
AUM Growth
+$117M
(+13%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
286
New
24
Increased
45
Reduced
192
Closed
25
Top Buys
| 1 |
Kroger
KR
|
$4.11M |
| 2 |
Wabtec
WAB
|
$4.05M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.97M |
| 4 |
Netflix
NFLX
|
$3.25M |
| 5 |
RTX Corp
RTX
|
$3.1M |
Top Sells
| 1 |
Apple
AAPL
|
$4.7M |
| 2 |
PepsiCo
PEP
|
$4.34M |
| 3 |
Microsoft
MSFT
|
$4.3M |
| 4 |
Waste Management
WM
|
$4.12M |
| 5 |
Amgen
AMGN
|
$4.05M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-11,380
| Closed | -$803K |
|
277
PACCAR
PCAR
$52B
| – | – |
-16,020
| Closed | -$653K |
|
278
Philip Morris
PM
$251B
| – | – |
-32,424
| Closed | -$2.37M |
|
279
Simon Property Group
SPG
$59.5B
| – | – |
-12,800
| Closed | -$702K |
|
280
Tyson Foods
TSN
$20B
| – | – |
-45,198
| Closed | -$2.62M |
|
281
VF Corp
VFC
$5.86B
| – | – |
-6,860
| Closed | -$371K |
|
282
Vanguard Extended Market ETF
VXF
$24.1B
| – | – |
-39,290
| Closed | -$3.56M |
|
|
MRO
283
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-152,868
| Closed | -$503K |
|
|
AGN
284
DELISTED
Allergan plc
AGN
| – | – |
-15,013
| Closed | -$2.66M |
|
|
RTN
285
DELISTED
Raytheon Company
RTN
| – | – |
-23,392
| Closed | -$3.07M |
|
|
AZPN
286
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-13,098
| Closed | -$1.25M |
|