TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+6.63%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.55B
AUM Growth
+$59.5M
(+4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
350
New
20
Increased
125
Reduced
176
Closed
27
Top Buys
| 1 |
Expeditors International
EXPD
|
$5.41M |
| 2 |
Coca-Cola
KO
|
$3.9M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.68M |
| 4 |
NRG Energy
NRG
|
$3.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.33M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$7.56M |
| 2 |
Lockheed Martin
LMT
|
$5.46M |
| 3 |
Cisco
CSCO
|
$5.08M |
| 4 |
Visa
V
|
$4.89M |
| 5 |
Cardinal Health
CAH
|
$4.33M |
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TransDigm Group
TDG
$71.6B
| $673K | 0.04% |
2,705
-120
| -4% | -$29.9K |
|
302
Nasdaq
NDAQ
$53.6B
| $665K | 0.04% |
29,703
-1,308
| -4% | -$29.3K |
|
303
Advance Auto Parts
AAP
$3.63B
| $654K | 0.04% |
3,865
-168
| -4% | -$28.4K |
|
304
L3Harris
LHX
$51B
| $648K | 0.04% |
+6,320
| New | +$648K |
|
|
PDCO
305
DELISTED
Patterson Companies, Inc.
PDCO
| $646K | 0.04% |
15,749
-692
| -4% | -$28.4K |
|
306
Yum! Brands
YUM
$40.1B
| $645K | 0.04% |
10,180
-2,520
| -20% | -$160K |
|
307
IAC Inc
IAC
$2.98B
| $642K | 0.04% |
55,462
-2,439
| -4% | -$28.2K |
|
308
Archer Daniels Midland
ADM
$30.2B
| $631K | 0.04% |
13,820
-3,090
| -18% | -$141K |
|
309
Host Hotels & Resorts
HST
$12B
| $623K | 0.04% |
33,045
-1,452
| -4% | -$27.4K |
|
|
GRA
310
DELISTED
W.R. Grace & Co.
GRA
| $618K | 0.04% |
9,138
-400
| -4% | -$27.1K |
|
311
DaVita
DVA
$9.86B
| $617K | 0.04% |
9,604
-424
| -4% | -$27.2K |
|
312
Albemarle
ALB
$9.6B
| $610K | 0.04% |
+7,090
| New | +$610K |
|
313
Annaly Capital Management
NLY
$14.2B
| $599K | 0.04% |
15,010
+2,100
| +16% | +$83.8K |
|
314
Mohawk Industries
MHK
$8.65B
| $587K | 0.04% |
2,942
-128
| -4% | -$25.5K |
|
315
Jacobs Solutions
J
$17.4B
| $578K | 0.04% |
12,252
-536
| -4% | -$25.3K |
|
|
316
Lockheed Martin
LMT
$108B
| $557K | 0.04% |
2,228
-21,830
| -91% | -$5.46M |
|
317
SBA Communications
SBAC
$21.2B
| $553K | 0.04% |
5,351
-236
| -4% | -$24.4K |
|
318
KLA
KLAC
$119B
| $548K | 0.04% |
+6,970
| New | +$548K |
|
|
CA
319
DELISTED
CA, Inc.
CA
| $535K | 0.03% |
16,849
-740
| -4% | -$23.5K |
|
320
Universal Health Services
UHS
$12.1B
| $521K | 0.03% |
4,899
-216
| -4% | -$23K |
|
321
PPG Industries
PPG
$24.8B
| $489K | 0.03% |
5,156
-4,788
| -48% | -$454K |
|
322
J.M. Smucker
SJM
$12B
| $475K | 0.03% |
3,710
+1,570
| +73% | +$201K |
|
|
CERN
323
DELISTED
Cerner Corp
CERN
| $438K | 0.03% |
9,237
-408
| -4% | -$19.3K |
|
|
DD
324
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-5,000
| Closed | -$335K |
|
325
Alcoa
AA
$8.24B
| – | – |
-57,000
| Closed | -$1.39M |
|