TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
-4.08%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$740M
AUM Growth
+$740M
(-5.5%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
315
New
25
Increased
83
Reduced
176
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19M |
| 2 |
Tesla
TSLA
|
$10.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.27M |
| 4 |
Consolidated Edison
ED
|
$2.91M |
| 5 |
Amazon
AMZN
|
$2.7M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$5.3M |
| 2 |
EOG Resources
EOG
|
$5.27M |
| 3 |
Public Service Enterprise Group
PEG
|
$3.08M |
| 4 |
West Pharmaceutical
WST
|
$2.91M |
| 5 |
Target
TGT
|
$2.22M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mohawk Industries
MHK
$8.24B
| – | – |
-2,130
| Closed | -$264K |
|
277
Monster Beverage
MNST
$60.9B
| – | – |
-6,988
| Closed | -$648K |
|
278
Newell Brands
NWL
$2.48B
| – | – |
-20,960
| Closed | -$399K |
|
279
Oracle
ORCL
$635B
| – | – |
-5,230
| Closed | -$365K |
|
280
Pool Corp
POOL
$11.6B
| – | – |
-2,700
| Closed | -$948K |
|
281
PVH
PVH
$4.05B
| – | – |
-4,000
| Closed | -$228K |
|
282
Spirit AeroSystems
SPR
$4.88B
| – | – |
-47,467
| Closed | -$1.39M |
|
|
283
Target
TGT
$43.6B
| – | – |
-15,716
| Closed | -$2.22M |
|
284
Universal Health Services
UHS
$11.6B
| – | – |
-6,268
| Closed | -$631K |
|
285
Advance Auto Parts
AAP
$3.66B
| – | – |
-12,549
| Closed | -$2.17M |
|
286
Ameriprise Financial
AMP
$48.5B
| – | – |
-2,370
| Closed | -$563K |
|
287
Baxter International
BAX
$12.7B
| – | – |
-7,959
| Closed | -$511K |
|
288
Blackrock
BLK
$175B
| – | – |
-1,582
| Closed | -$964K |
|
289
Blackstone
BX
$134B
| – | – |
-15,601
| Closed | -$1.42M |
|
290
Cincinnati Financial
CINF
$24B
| – | – |
-4,750
| Closed | -$565K |
|
291
Donaldson
DCI
$9.28B
| – | – |
-12,965
| Closed | -$624K |
|