TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+4.63%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.49B
AUM Growth
+$1.49B
(+12%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
406
New
62
Increased
160
Reduced
103
Closed
76
Top Buys
| 1 |
Deere & Co
DE
|
$6.74M |
| 2 |
Intel
INTC
|
$6M |
| 3 |
Best Buy
BBY
|
$5.88M |
| 4 |
Boston Properties
BXP
|
$5.62M |
| 5 |
Biogen
BIIB
|
$5.49M |
Top Sells
| 1 |
Boeing
BA
|
$6.21M |
| 2 |
Nike
NKE
|
$5.85M |
| 3 |
Cigna
CI
|
$5.49M |
| 4 |
Target
TGT
|
$4.65M |
| 5 |
Exxon Mobil
XOM
|
$3.55M |
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
IAC Inc
IAC
$2.88B
| $646K | 0.04% |
+10,348
| New | +$646K |
|
|
FLIR
302
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $642K | 0.04% |
+20,448
| New | +$642K |
|
303
Microchip Technology
MCHP
$34B
| $639K | 0.04% |
10,280
-20
| -0.2% | -$1.24K |
|
304
Franklin Resources
BEN
$13.1B
| $632K | 0.04% |
17,770
-38,482
| -68% | -$1.37M |
|
305
Universal Health Services
UHS
$11.6B
| $630K | 0.04% |
5,115
-6,222
| -55% | -$766K |
|
306
SBA Communications
SBAC
$22B
| $627K | 0.04% |
+5,587
| New | +$627K |
|
307
Mohawk Industries
MHK
$8.07B
| $615K | 0.04% |
+3,070
| New | +$615K |
|
308
Advance Auto Parts
AAP
$3.58B
| $601K | 0.04% |
+4,033
| New | +$601K |
|
|
CERN
309
DELISTED
Cerner Corp
CERN
| $596K | 0.04% |
+9,645
| New | +$596K |
|
310
NOV
NOV
$4.86B
| $589K | 0.04% |
16,040
-36,701
| -70% | -$1.35M |
|
|
CA
311
DELISTED
CA, Inc.
CA
| $582K | 0.04% |
17,589
-31,521
| -64% | -$1.04M |
|
312
Northern Trust
NTRS
$24.5B
| $580K | 0.04% |
8,534
-7,966
| -48% | -$541K |
|
313
Akamai
AKAM
$11B
| $567K | 0.04% |
+10,708
| New | +$567K |
|
314
Leggett & Platt
LEG
$1.27B
| $564K | 0.04% |
12,380
-20
| -0.2% | -$911 |
|
315
Jacobs Solutions
J
$17.3B
| $547K | 0.04% |
+10,578
| New | +$547K |
|
316
Annaly Capital Management
NLY
$13.4B
| $542K | 0.04% |
51,640
+30,750
| +147% | +$323K |
|
317
Host Hotels & Resorts
HST
$11.7B
| $537K | 0.04% |
+34,497
| New | +$537K |
|
318
Fluor
FLR
$6.43B
| $532K | 0.04% |
+10,370
| New | +$532K |
|
319
CoreCivic
CXW
$2.13B
| $516K | 0.03% |
37,230
+22,250
| +149% | +$308K |
|
320
Garmin
GRMN
$45.2B
| $418K | 0.03% |
+8,690
| New | +$418K |
|
|
DD
321
DELISTED
Du Pont De Nemours E I
DD
| $335K | 0.02% |
5,000
-1,600
| -24% | -$107K |
|
322
AbbVie
ABBV
$373B
| $315K | 0.02% |
4,990
-2,000
| -29% | -$126K |
|
323
American International
AIG
$44.6B
| $309K | 0.02% |
5,200
-200
| -4% | -$11.9K |
|
324
J.M. Smucker
SJM
$11.6B
| $290K | 0.02% |
+2,140
| New | +$290K |
|
325
Duke Energy
DUK
$94.8B
| $280K | 0.02% |
3,500
| – | – |
|