TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+5.46%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.62B
AUM Growth
+$61.4M
(+3.9%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
375
New
52
Increased
112
Reduced
152
Closed
53
Top Buys
| 1 |
Cintas
CTAS
|
+$6.24M |
| 2 |
HCA Healthcare
HCA
|
+$4.98M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$4.79M |
| 4 |
Cognizant
CTSH
|
+$4.62M |
| 5 |
Prologis
PLD
|
+$4.43M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$5.42M |
| 2 |
Boston Properties
BXP
|
+$5.4M |
| 3 |
Amdocs
DOX
|
+$4.21M |
| 4 |
Amazon
AMZN
|
+$4.1M |
| 5 |
Alaska Air
ALK
|
+$4.02M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
301
DELISTED
Valspar
VAL
| $818K | 0.05% |
7,376
-13,168
| -64% | -$1.46M |
|
302
FMC
FMC
$4.6B
| $814K | 0.05% |
+13,479
| New | +$814K |
|
303
AGNC Investment
AGNC
$10.8B
| $800K | 0.05% |
40,202
-36,114
| -47% | -$719K |
|
|
STI
304
DELISTED
SunTrust Banks, Inc.
STI
| $797K | 0.05% |
+14,421
| New | +$797K |
|
|
GRA
305
DELISTED
W.R. Grace & Co.
GRA
| $795K | 0.05% |
11,403
+2,265
| +25% | +$158K |
|
|
CA
306
DELISTED
CA, Inc.
CA
| $761K | 0.05% |
23,980
+7,131
| +42% | +$226K |
|
307
Albemarle
ALB
$8.54B
| $749K | 0.05% |
7,090
| – | – |
|
308
US Bancorp
USB
$76.8B
| $749K | 0.05% |
14,552
+527
| +4% | +$27.1K |
|
309
Emerson Electric
EMR
$74.3B
| $731K | 0.05% |
12,220
-13,750
| -53% | -$823K |
|
310
Bank of New York Mellon
BK
$73.9B
| $727K | 0.05% |
15,388
-66,762
| -81% | -$3.15M |
|
311
Citizens Financial Group
CFG
$22.3B
| $701K | 0.04% |
+20,295
| New | +$701K |
|
|
AMTD
312
DELISTED
TD Ameritrade Holding Corp
AMTD
| $695K | 0.04% |
+17,887
| New | +$695K |
|
313
Annaly Capital Management
NLY
$14.3B
| $656K | 0.04% |
14,760
-250
| -2% | -$11.1K |
|
314
Reinsurance Group of America
RGA
$12.6B
| $615K | 0.04% |
4,843
-3,348
| -41% | -$425K |
|
315
Fidelity National Financial
FNF
$16.3B
| $600K | 0.04% |
+22,211
| New | +$600K |
|
316
Host Hotels & Resorts
HST
$12B
| $598K | 0.04% |
32,066
-979
| -3% | -$18.3K |
|
317
W.R. Berkley
WRB
$27.4B
| $533K | 0.03% |
+25,448
| New | +$533K |
|
318
Leggett & Platt
LEG
$1.32B
| $519K | 0.03% |
10,320
-3,470
| -25% | -$175K |
|
|
PBCT
319
DELISTED
People's United Financial Inc
PBCT
| $494K | 0.03% |
27,160
-77,130
| -74% | -$1.4M |
|
320
J.M. Smucker
SJM
$11.8B
| $486K | 0.03% |
3,710
| – | – |
|
|
Y
321
DELISTED
Alleghany Corporation
Y
| $439K | 0.03% |
714
-825
| -54% | -$507K |
|
322
Target
TGT
$41.3B
| $376K | 0.02% |
6,810
-24,690
| -78% | -$1.36M |
|
323
Advance Auto Parts
AAP
$3.57B
| – | – |
-3,865
| Closed | -$654K |
|
324
Allison Transmission
ALSN
$7.41B
| – | – |
-67,182
| Closed | -$2.26M |
|
325
American Water Works
AWK
$27.3B
| – | – |
-24,870
| Closed | -$1.8M |
|