TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
-13.89%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$783M
AUM Growth
+$783M
(-16%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
314
New
42
Increased
50
Reduced
174
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$16.3M |
| 2 |
General Dynamics
GD
|
$3.22M |
| 3 |
Fortinet
FTNT
|
$2.84M |
| 4 |
MetLife
MET
|
$2.4M |
| 5 |
Charles Schwab
SCHW
|
$2.32M |
Top Sells
| 1 |
S&P Global
SPGI
|
$6.47M |
| 2 |
Invitation Homes
INVH
|
$3.09M |
| 3 |
Darden Restaurants
DRI
|
$2.98M |
| 4 |
Amgen
AMGN
|
$2.88M |
| 5 |
ITT
ITT
|
$2.69M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Water Works
AWK
$28B
| – | – |
-6,750
| Closed | -$1.12M |
|
277
Boeing
BA
$177B
| – | – |
-7,530
| Closed | -$1.44M |
|
278
Best Buy
BBY
$15.6B
| – | – |
-9,388
| Closed | -$853K |
|
279
Conagra Brands
CAG
$9.16B
| – | – |
-33,090
| Closed | -$1.11M |
|
280
Ciena
CIEN
$13.3B
| – | – |
-37,637
| Closed | -$2.28M |
|
281
Cooper Companies
COO
$13.4B
| – | – |
-2,585
| Closed | -$1.08M |
|
282
DuPont de Nemours
DD
$32.2B
| – | – |
-5,606
| Closed | -$412K |
|
283
Eastman Chemical
EMN
$8.08B
| – | – |
-8,763
| Closed | -$982K |
|
284
FIGS
FIGS
$1.15B
| – | – |
-35,740
| Closed | -$769K |
|
|
285
Invitation Homes
INVH
$19.2B
| – | – |
-77,007
| Closed | -$3.09M |
|
|
286
ITT
ITT
$13.3B
| – | – |
-35,760
| Closed | -$2.69M |
|
287
Pinterest
PINS
$24.9B
| – | – |
-13,580
| Closed | -$334K |
|
288
Qorvo
QRVO
$8.4B
| – | – |
-5,016
| Closed | -$622K |
|
289
Roku
ROKU
$14.2B
| – | – |
-13,420
| Closed | -$1.68M |
|
290
Rayonier
RYN
$4.05B
| – | – |
-53,078
| Closed | -$2.18M |
|
291
Starbucks
SBUX
$100B
| – | – |
-5,100
| Closed | -$464K |
|
292
Southern Copper
SCCO
$78B
| – | – |
-11,312
| Closed | -$859K |
|
293
Simon Property Group
SPG
$59B
| – | – |
-3,185
| Closed | -$419K |
|
|
294
S&P Global
SPGI
$167B
| – | – |
-15,771
| Closed | -$6.47M |
|
295
Stanley Black & Decker
SWK
$11.5B
| – | – |
-5,663
| Closed | -$792K |
|
296
Take-Two Interactive
TTWO
$43B
| – | – |
-2,721
| Closed | -$418K |
|