TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+4.64%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.91B
AUM Growth
+$208M
(+12%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
364
New
53
Increased
153
Reduced
119
Closed
39
Top Buys
| 1 |
Oracle
ORCL
|
$9.99M |
| 2 |
Expeditors International
EXPD
|
$8.24M |
| 3 |
Sherwin-Williams
SHW
|
$7.96M |
| 4 |
AT&T
T
|
$7.58M |
| 5 |
ConocoPhillips
COP
|
$6.19M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$7.83M |
| 2 |
Cintas
CTAS
|
$7.6M |
| 3 |
3M
MMM
|
$6.18M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$6.12M |
| 5 |
Sysco
SYY
|
$5.96M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 13.4% |
| 4 | Communication Services | 10.29% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
301
DELISTED
Terminix Global Holdings, Inc.
TMX
| $768K | 0.04% |
24,526
-358
| -1% | -$11.2K |
|
302
Textron
TXT
$14.5B
| $767K | 0.04% |
+14,243
| New | +$767K |
|
303
SITE Centers
SITC
$490M
| $763K | 0.04% |
+64,606
| New | +$763K |
|
304
Emerson Electric
EMR
$74.6B
| $757K | 0.04% |
12,050
-150
| -1% | -$9.42K |
|
305
Archer Daniels Midland
ADM
$30.2B
| $746K | 0.04% |
17,540
-250
| -1% | -$10.6K |
|
306
Sonoco
SON
$4.56B
| $744K | 0.04% |
14,749
-5,735
| -28% | -$289K |
|
307
Cincinnati Financial
CINF
$24B
| $707K | 0.04% |
9,239
+4,113
| +80% | +$315K |
|
308
AptarGroup
ATR
$9.13B
| $703K | 0.04% |
+8,146
| New | +$703K |
|
|
ETFC
309
DELISTED
E*Trade Financial Corporation
ETFC
| $699K | 0.04% |
16,017
-6,793
| -30% | -$296K |
|
310
Macy's
M
$4.64B
| $693K | 0.04% |
31,768
+174
| +0.6% | +$3.8K |
|
311
Progressive
PGR
$143B
| $673K | 0.04% |
+13,897
| New | +$673K |
|
312
Seagate
STX
$40B
| $672K | 0.04% |
20,260
-42,380
| -68% | -$1.41M |
|
313
Cigna
CI
$81.5B
| $671K | 0.04% |
+3,591
| New | +$671K |
|
|
PDCO
314
DELISTED
Patterson Companies, Inc.
PDCO
| $670K | 0.04% |
+17,326
| New | +$670K |
|
315
Estee Lauder
EL
$32.1B
| $664K | 0.03% |
+6,160
| New | +$664K |
|
316
J.M. Smucker
SJM
$12B
| $648K | 0.03% |
6,173
-10,033
| -62% | -$1.05M |
|
317
Middleby
MIDD
$7.32B
| $636K | 0.03% |
+4,963
| New | +$636K |
|
318
Steel Dynamics
STLD
$19.8B
| $610K | 0.03% |
17,685
-4,115
| -19% | -$142K |
|
319
Labcorp
LH
$23.2B
| $606K | 0.03% |
+4,669
| New | +$606K |
|
320
VF Corp
VFC
$5.86B
| $582K | 0.03% |
+9,717
| New | +$582K |
|
|
Y
321
DELISTED
Alleghany Corporation
Y
| $576K | 0.03% |
1,040
+414
| +66% | +$229K |
|
322
Simon Property Group
SPG
$59.5B
| $551K | 0.03% |
3,420
-50
| -1% | -$8.06K |
|
323
Dick's Sporting Goods
DKS
$17.7B
| $461K | 0.02% |
+17,053
| New | +$461K |
|
|
PBCT
324
DELISTED
People's United Financial Inc
PBCT
| $427K | 0.02% |
23,530
-350
| -1% | -$6.35K |
|
325
Target
TGT
$42.3B
| $404K | 0.02% |
+6,840
| New | +$404K |
|