TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+10.17%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$732M
AUM Growth
-$39.8M
(-5.2%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
316
New
28
Increased
36
Reduced
210
Closed
29
Top Buys
| 1 |
Nike
NKE
|
$4.6M |
| 2 |
Honeywell
HON
|
$3.28M |
| 3 |
Synopsys
SNPS
|
$3.12M |
| 4 |
Equinix
EQIX
|
$2.75M |
| 5 |
3M
MMM
|
$2.75M |
Top Sells
| 1 |
Apple
AAPL
|
$5.8M |
| 2 |
Microsoft
MSFT
|
$5.46M |
| 3 |
Automatic Data Processing
ADP
|
$4.44M |
| 4 |
Expeditors International
EXPD
|
$3.84M |
| 5 |
Procter & Gamble
PG
|
$2.74M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cheniere Energy
LNG
$51.8B
| – | – |
-3,859
| Closed | -$579K |
|
277
McDonald's
MCD
$224B
| – | – |
-9,489
| Closed | -$2.5M |
|
278
Morningstar
MORN
$10.8B
| – | – |
-3,523
| Closed | -$763K |
|
279
Nordson
NDSN
$12.6B
| – | – |
-11,244
| Closed | -$2.67M |
|
280
News Corp Class A
NWSA
$16.6B
| – | – |
-30,350
| Closed | -$552K |
|
281
PENN Entertainment
PENN
$2.99B
| – | – |
-30,089
| Closed | -$894K |
|
282
Progressive
PGR
$143B
| – | – |
-6,237
| Closed | -$809K |
|
283
Service Corp International
SCI
$10.9B
| – | – |
-15,598
| Closed | -$1.08M |
|
284
Sonoco
SON
$4.56B
| – | – |
-23,408
| Closed | -$1.42M |
|
285
Truist Financial
TFC
$60B
| – | – |
-40,811
| Closed | -$1.76M |
|
286
Tyson Foods
TSN
$20B
| – | – |
-15,220
| Closed | -$947K |
|
287
Veeva Systems
VEEV
$44.7B
| – | – |
-10,493
| Closed | -$1.69M |
|
288
Ventas
VTR
$30.9B
| – | – |
-14,997
| Closed | -$676K |
|
289
Western Digital
WDC
$31.9B
| – | – |
-8,463
| Closed | -$202K |
|
290
Weyerhaeuser
WY
$18.9B
| – | – |
-15,270
| Closed | -$473K |
|
291
Zions Bancorporation
ZION
$8.34B
| – | – |
-20,528
| Closed | -$1.01M |
|
|
PACW
292
DELISTED
PacWest Bancorp
PACW
| – | – |
-28,162
| Closed | -$646K |
|