TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+7.05%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$2.04B
AUM Growth
+$131M
(+6.9%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
361
New
36
Increased
154
Reduced
112
Closed
40
Top Buys
| 1 |
FMC
FMC
|
$8.76M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$7.05M |
| 3 |
VF Corp
VFC
|
$5.84M |
| 4 |
Intercontinental Exchange
ICE
|
$5.08M |
| 5 |
S&P Global
SPGI
|
$4.51M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$7.7M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$5.79M |
| 3 |
Edwards Lifesciences
EW
|
$5.47M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.15M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$5.07M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 9.98% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Coterra Energy
CTRA
$18.3B
| $754K | 0.04% |
+26,354
| New | +$754K |
|
302
McCormick & Company Non-Voting
MKC
$19B
| $732K | 0.04% |
14,360
-3,760
| -21% | -$192K |
|
303
Intuit
INTU
$188B
| $727K | 0.04% |
+4,606
| New | +$727K |
|
|
MON
304
DELISTED
Monsanto Co
MON
| $714K | 0.04% |
6,113
-1,389
| -19% | -$162K |
|
305
Archer Daniels Midland
ADM
$30.2B
| $703K | 0.03% |
17,540
| – | – |
|
306
Pentair
PNR
$18.1B
| $672K | 0.03% |
+14,171
| New | +$672K |
|
307
Stryker
SYK
$150B
| $632K | 0.03% |
4,080
-3,990
| -49% | -$618K |
|
308
Sealed Air
SEE
$4.82B
| $615K | 0.03% |
+12,476
| New | +$615K |
|
309
Cincinnati Financial
CINF
$24B
| $603K | 0.03% |
8,042
-1,197
| -13% | -$89.8K |
|
310
Simon Property Group
SPG
$59.5B
| $587K | 0.03% |
3,420
| – | – |
|
311
Macy's
M
$4.64B
| $568K | 0.03% |
22,561
-9,207
| -29% | -$232K |
|
|
312
Vanguard Real Estate ETF
VNQ
$34.7B
| $530K | 0.03% |
6,390
-61,170
| -91% | -$5.07M |
|
|
VER
313
DELISTED
VEREIT, Inc.
VER
| $521K | 0.03% |
+13,385
| New | +$521K |
|
314
Fidelity National Financial
FNF
$16.5B
| $502K | 0.02% |
13,295
-10,158
| -43% | -$384K |
|
315
Truist Financial
TFC
$60B
| $499K | 0.02% |
+10,031
| New | +$499K |
|
|
TMX
316
DELISTED
Terminix Global Holdings, Inc.
TMX
| $492K | 0.02% |
14,331
-10,195
| -42% | -$350K |
|
317
BorgWarner
BWA
$9.53B
| $484K | 0.02% |
+10,765
| New | +$484K |
|
|
PBCT
318
DELISTED
People's United Financial Inc
PBCT
| $440K | 0.02% |
23,530
| – | – |
|
|
PACW
319
DELISTED
PacWest Bancorp
PACW
| $420K | 0.02% |
+8,342
| New | +$420K |
|
|
Y
320
DELISTED
Alleghany Corporation
Y
| $415K | 0.02% |
697
-343
| -33% | -$204K |
|
321
Advance Auto Parts
AAP
$3.63B
| $316K | 0.02% |
+3,173
| New | +$316K |
|
322
Analog Devices
ADI
$122B
| – | – |
-48,740
| Closed | -$4.2M |
|
323
AptarGroup
ATR
$9.13B
| – | – |
-8,146
| Closed | -$703K |
|
324
Cardinal Health
CAH
$35.7B
| – | – |
-16,103
| Closed | -$1.08M |
|
325
Celanese
CE
$5.34B
| – | – |
-34,770
| Closed | -$3.63M |
|