TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+3.68%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.99B
AUM Growth
+$54.2M
(+2.8%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
374
New
46
Increased
192
Reduced
82
Closed
52
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$8.26M |
| 2 |
Brown & Brown
BRO
|
+$6.84M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$6.74M |
| 4 |
Align Technology
ALGN
|
+$6.44M |
| 5 |
Williams-Sonoma
WSM
|
+$6.24M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$8.12M |
| 2 |
VF Corp
VFC
|
+$7.95M |
| 3 |
Paychex
PAYX
|
+$7.17M |
| 4 |
DXC Technology
DXC
|
+$7.06M |
| 5 |
Raymond James Financial
RJF
|
+$6.5M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 12.86% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
RenaissanceRe
RNR
$11.2B
| $496K | 0.02% |
4,119
-4,630
| -53% | -$558K |
|
302
Lockheed Martin
LMT
$108B
| $495K | 0.02% |
+1,677
| New | +$495K |
|
|
GRA
303
DELISTED
W.R. Grace & Co.
GRA
| $492K | 0.02% |
+6,709
| New | +$492K |
|
304
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $489K | 0.02% |
8,420
-10,260
| -55% | -$596K |
|
305
Labcorp
LH
$22.7B
| $487K | 0.02% |
3,159
-1,574
| -33% | -$243K |
|
306
Halliburton
HAL
$19.3B
| $483K | 0.02% |
10,711
+1,589
| +17% | +$71.7K |
|
307
HEICO Class A
HEI.A
$35B
| $476K | 0.02% |
+7,805
| New | +$476K |
|
|
TSS
308
DELISTED
Total System Services, Inc.
TSS
| $449K | 0.02% |
+5,318
| New | +$449K |
|
309
Brixmor Property Group
BRX
$8.51B
| $446K | 0.02% |
+25,589
| New | +$446K |
|
310
Seagate
STX
$41.1B
| $435K | 0.02% |
+7,700
| New | +$435K |
|
|
VER
311
DELISTED
VEREIT, Inc.
VER
| $416K | 0.02% |
11,187
-568
| -5% | -$21.1K |
|
312
Newell Brands
NWL
$2.54B
| $400K | 0.02% |
+15,525
| New | +$400K |
|
313
NVR
NVR
$23B
| $383K | 0.02% |
+129
| New | +$383K |
|
314
Pentair
PNR
$17.9B
| $381K | 0.02% |
9,043
-5,348
| -37% | -$225K |
|
315
MDU Resources
MDU
$3.36B
| $378K | 0.02% |
+34,672
| New | +$378K |
|
316
KLA
KLAC
$123B
| $368K | 0.02% |
3,592
-5,198
| -59% | -$533K |
|
|
LOGM
317
DELISTED
LogMein, Inc.
LOGM
| $344K | 0.02% |
+3,332
| New | +$344K |
|
|
Y
318
DELISTED
Alleghany Corporation
Y
| $282K | 0.01% |
491
-204
| -29% | -$117K |
|
319
Fidelity National Financial
FNF
$16.2B
| $279K | 0.01% |
+7,702
| New | +$279K |
|
320
Markel Group
MKL
$24.3B
| $277K | 0.01% |
255
-225
| -47% | -$244K |
|
321
Reliance Steel & Aluminium
RS
$15.4B
| $248K | 0.01% |
+2,831
| New | +$248K |
|
322
nVent Electric
NVT
$15.3B
| $227K | 0.01% |
+9,044
| New | +$227K |
|
323
ScottsMiracle-Gro
SMG
$3.5B
| – | – |
-10,818
| Closed | -$928K |
|
324
Macy's
M
$4.56B
| – | – |
-12,634
| Closed | -$376K |
|
325
Agilent Technologies
A
$35.2B
| – | – |
-32,680
| Closed | -$2.19M |
|