TCM
Twin Capital Management Portfolio holdings
AUM $941M
1-Year Return
23.22%
This Quarter Return
-0.47%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.94B
AUM Growth
-$99.2M
(-4.9%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
366
New
45
Increased
75
Reduced
194
Closed
38
Top Buys
| 1 |
AbbVie
ABBV
|
+$8.77M |
| 2 |
Mastercard
MA
|
+$8.14M |
| 3 |
Western Digital
WDC
|
+$6.99M |
| 4 |
Netflix
NFLX
|
+$4.95M |
| 5 |
Travelers Companies
TRV
|
+$4.53M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$8.32M |
| 2 |
Parker-Hannifin
PH
|
+$6.86M |
| 3 |
Chevron
CVX
|
+$6.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$5.73M |
| 5 |
Ulta Beauty
ULTA
|
+$4.78M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.38% |
| 3 | Healthcare | 12.72% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zoetis
ZTS
$64.8B
| $672K | 0.03% |
+8,043
| New | +$672K |
|
302
Labcorp
LH
$22.9B
| $658K | 0.03% |
4,733
-1,923
| -29% | -$267K |
|
303
Pentair
PNR
$18.1B
| $658K | 0.03% |
14,391
+220
| +2% | +$10.1K |
|
|
PDCO
304
DELISTED
Patterson Companies, Inc.
PDCO
| $656K | 0.03% |
29,524
+2,581
| +10% | +$57.3K |
|
305
McDonald's
MCD
$216B
| $655K | 0.03% |
4,190
-18,240
| -81% | -$2.85M |
|
306
Steel Dynamics
STLD
$19.4B
| $643K | 0.03% |
14,531
-2,967
| -17% | -$131K |
|
307
Coterra Energy
CTRA
$18.5B
| $640K | 0.03% |
26,690
+336
| +1% | +$8.06K |
|
308
Waters Corp
WAT
$17.8B
| $623K | 0.03% |
3,138
-1,372
| -30% | -$272K |
|
309
TE Connectivity
TEL
$62.4B
| $604K | 0.03% |
+6,050
| New | +$604K |
|
310
Cincinnati Financial
CINF
$24.3B
| $568K | 0.03% |
7,650
-392
| -5% | -$29.1K |
|
311
Markel Group
MKL
$24.4B
| $562K | 0.03% |
+480
| New | +$562K |
|
312
Sherwin-Williams
SHW
$89B
| $547K | 0.03% |
4,185
-6,180
| -60% | -$808K |
|
|
JNPR
313
DELISTED
Juniper Networks
JNPR
| $542K | 0.03% |
22,293
-86,427
| -79% | -$2.1M |
|
314
Vanguard Real Estate ETF
VNQ
$34.8B
| $534K | 0.03% |
7,070
+680
| +11% | +$51.4K |
|
|
AGN
315
DELISTED
Allergan plc
AGN
| $531K | 0.03% |
+3,156
| New | +$531K |
|
316
Simon Property Group
SPG
$60B
| $528K | 0.03% |
3,420
| – | – |
|
317
Brunswick
BC
$4.27B
| $523K | 0.03% |
+8,808
| New | +$523K |
|
318
Fortune Brands Innovations
FBIN
$7.02B
| $488K | 0.03% |
+9,699
| New | +$488K |
|
319
Dollar General
DG
$23B
| $487K | 0.03% |
5,205
-4,880
| -48% | -$457K |
|
320
Huntington Bancshares
HBAN
$25.7B
| $483K | 0.02% |
+31,961
| New | +$483K |
|
321
Ingredion
INGR
$7.94B
| $482K | 0.02% |
3,736
-3,905
| -51% | -$504K |
|
322
Dentsply Sirona
XRAY
$2.7B
| $438K | 0.02% |
8,703
-7,683
| -47% | -$387K |
|
323
Halliburton
HAL
$18.6B
| $428K | 0.02% |
+9,122
| New | +$428K |
|
|
Y
324
DELISTED
Alleghany Corporation
Y
| $427K | 0.02% |
695
-2
| -0.3% | -$1.23K |
|
325
BorgWarner
BWA
$9.49B
| $424K | 0.02% |
9,591
-1,174
| -11% | -$51.9K |
|