TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+7.1%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$2.18B
AUM Growth
+$185M
(+9.3%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
364
New
42
Increased
169
Reduced
98
Closed
39
Top Buys
| 1 |
Trane Technologies
TT
|
+$11.7M |
| 2 |
Synopsys
SNPS
|
+$8.84M |
| 3 |
Textron
TXT
|
+$8.18M |
| 4 |
Copart
CPRT
|
+$5.98M |
| 5 |
Archer Daniels Midland
ADM
|
+$5.85M |
Top Sells
| 1 |
Deere & Co
DE
|
+$8.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.15M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$6.74M |
| 4 |
GE Aerospace
GE
|
+$6.62M |
| 5 |
Electronic Arts
EA
|
+$5.63M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 9.8% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eastman Chemical
EMN
$7.62B
| $539K | 0.02% |
+5,636
| New | +$539K |
|
302
KLA
KLAC
$122B
| $539K | 0.02% |
5,297
+1,705
| +47% | +$173K |
|
303
TE Connectivity
TEL
$61.9B
| $514K | 0.02% |
5,850
| – | – |
|
304
Bread Financial
BFH
$2.99B
| $511K | 0.02% |
+2,709
| New | +$511K |
|
|
LOGM
305
DELISTED
LogMein, Inc.
LOGM
| $510K | 0.02% |
5,731
+2,399
| +72% | +$213K |
|
306
Quest Diagnostics
DGX
$20.2B
| $503K | 0.02% |
4,664
-7,945
| -63% | -$857K |
|
307
West Pharmaceutical
WST
$18.3B
| $494K | 0.02% |
+4,005
| New | +$494K |
|
308
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $473K | 0.02% |
8,420
| – | – |
|
309
Conagra Brands
CAG
$9.28B
| $457K | 0.02% |
13,450
-42,474
| -76% | -$1.44M |
|
310
DigitalBridge
DBRG
$2.06B
| $419K | 0.02% |
17,180
-26,249
| -60% | -$640K |
|
311
Essex Property Trust
ESS
$17.1B
| $413K | 0.02% |
+1,674
| New | +$413K |
|
312
RenaissanceRe
RNR
$11.2B
| $412K | 0.02% |
3,085
-1,034
| -25% | -$138K |
|
313
Agilent Technologies
A
$35.3B
| $411K | 0.02% |
+5,822
| New | +$411K |
|
|
GRA
314
DELISTED
W.R. Grace & Co.
GRA
| $386K | 0.02% |
5,405
-1,304
| -19% | -$93.1K |
|
315
Seagate
STX
$40.7B
| $365K | 0.02% |
7,700
| – | – |
|
|
VER
316
DELISTED
VEREIT, Inc.
VER
| $364K | 0.02% |
10,038
-1,149
| -10% | -$41.7K |
|
317
Carnival Corp
CCL
$42.1B
| $363K | 0.02% |
+5,688
| New | +$363K |
|
318
MDU Resources
MDU
$3.35B
| $339K | 0.02% |
34,659
-13
| -0% | -$127 |
|
319
Brixmor Property Group
BRX
$8.5B
| $313K | 0.01% |
17,851
-7,738
| -30% | -$136K |
|
320
Ball Corp
BALL
$13.6B
| $281K | 0.01% |
+6,392
| New | +$281K |
|
321
Markel Group
MKL
$24.3B
| $280K | 0.01% |
236
-19
| -7% | -$22.5K |
|
322
Equifax
EFX
$30.3B
| $274K | 0.01% |
+2,101
| New | +$274K |
|
323
Ares Capital
ARCC
$15.8B
| $269K | 0.01% |
+15,661
| New | +$269K |
|
324
Reliance Steel & Aluminium
RS
$15.4B
| $255K | 0.01% |
2,988
+157
| +6% | +$13.4K |
|
|
325
GE Aerospace
GE
$298B
| $244K | 0.01% |
4,518
-122,657
| -96% | -$6.62M |
|