TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+8.82%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.08B
AUM Growth
+$80.7M
(+8%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
313
New
24
Increased
133
Reduced
124
Closed
25
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$5.09M |
| 2 |
Tyler Technologies
TYL
|
$4.68M |
| 3 |
International Paper
IP
|
$4.65M |
| 4 |
Teledyne Technologies
TDY
|
$3.57M |
| 5 |
West Pharmaceutical
WST
|
$3.15M |
Top Sells
| 1 |
Linde
LIN
|
$6.71M |
| 2 |
Mid-America Apartment Communities
MAA
|
$6.14M |
| 3 |
NVIDIA
NVDA
|
$4.19M |
| 4 |
Norfolk Southern
NSC
|
$3.75M |
| 5 |
Clorox
CLX
|
$3.27M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Entergy
ETR
$39.2B
| $457K | 0.04% |
9,176
-140
| -2% | -$6.97K |
|
277
Dollar Tree
DLTR
$20.6B
| $452K | 0.04% |
4,539
-65
| -1% | -$6.47K |
|
278
Western Union
WU
$2.86B
| $444K | 0.04% |
19,340
-450
| -2% | -$10.3K |
|
279
Mohawk Industries
MHK
$8.65B
| $442K | 0.04% |
2,300
| – | – |
|
280
Molson Coors Class B
TAP
$9.96B
| $438K | 0.04% |
8,150
-53,215
| -87% | -$2.86M |
|
281
Hewlett Packard
HPE
$31B
| $435K | 0.04% |
29,835
-480
| -2% | -$7K |
|
282
Kraft Heinz
KHC
$32.3B
| $407K | 0.04% |
9,980
-130
| -1% | -$5.3K |
|
283
Cintas
CTAS
$82.4B
| $395K | 0.04% |
4,132
-10,860
| -72% | -$1.04M |
|
284
Packaging Corp of America
PKG
$19.8B
| $395K | 0.04% |
2,920
-220
| -7% | -$29.8K |
|
285
Tapestry
TPR
$21.7B
| $392K | 0.04% |
9,010
-100
| -1% | -$4.35K |
|
286
Huntington Bancshares
HBAN
$25.7B
| $387K | 0.04% |
27,090
-600
| -2% | -$8.57K |
|
287
Fox Class B
FOX
$24.9B
| $377K | 0.03% |
10,700
-250
| -2% | -$8.81K |
|
288
Consolidated Edison
ED
$35.4B
| $353K | 0.03% |
+4,917
| New | +$353K |
|
289
Abbott
ABT
$231B
| – | – |
-8,425
| Closed | -$1.01M |
|
290
American Homes 4 Rent
AMH
$12.9B
| – | – |
-72,060
| Closed | -$2.4M |
|
291
CBRE Group
CBRE
$48.9B
| – | – |
-31,959
| Closed | -$2.53M |
|
292
Charter Communications
CHTR
$35.7B
| – | – |
-1,218
| Closed | -$752K |
|
|
293
Clorox
CLX
$15.5B
| – | – |
-16,965
| Closed | -$3.27M |
|
294
DexCom
DXCM
$31.6B
| – | – |
-36,100
| Closed | -$3.24M |
|
295
Enphase Energy
ENPH
$5.18B
| – | – |
-1,740
| Closed | -$282K |
|
296
Etsy
ETSY
$5.36B
| – | – |
-5,392
| Closed | -$1.09M |
|
297
Hologic
HOLX
$14.8B
| – | – |
-7,770
| Closed | -$578K |
|
298
Moody's
MCO
$89.5B
| – | – |
-3,760
| Closed | -$1.12M |
|
299
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-4,035
| Closed | -$2.01M |
|
300
Nike
NKE
$109B
| – | – |
-11,095
| Closed | -$1.47M |
|