TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
-12.41%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.77B
AUM Growth
-$402M
(-18%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
338
New
13
Increased
45
Reduced
163
Closed
77
Top Buys
| 1 |
Pultegroup
PHM
|
+$7.32M |
| 2 |
Arista Networks
ANET
|
+$6.17M |
| 3 |
Microsoft
MSFT
|
+$5.61M |
| 4 |
NXP Semiconductors
NXPI
|
+$5.5M |
| 5 |
Occidental Petroleum
OXY
|
+$5.21M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$16.6M |
| 2 |
Synopsys
SNPS
|
+$11.9M |
| 3 |
Applied Materials
AMAT
|
+$7.81M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$7.54M |
| 5 |
Brown & Brown
BRO
|
+$7.31M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 14.03% |
| 4 | Communication Services | 9.6% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Jacobs Solutions
J
$17.2B
| – | – |
-53,799
| Closed | -$3.4M |
|
|
JNPR
302
DELISTED
Juniper Networks
JNPR
| – | – |
-88,278
| Closed | -$2.65M |
|
303
KLA
KLAC
$121B
| – | – |
-5,297
| Closed | -$539K |
|
304
Kimberly-Clark
KMB
$43.5B
| – | – |
-7,421
| Closed | -$843K |
|
305
Liberty Broadband Class C
LBRDK
$8.68B
| – | – |
-44,300
| Closed | -$3.73M |
|
306
Lennar Class A
LEN
$35.6B
| – | – |
-31,476
| Closed | -$1.42M |
|
307
Las Vegas Sands
LVS
$37.1B
| – | – |
-9,450
| Closed | -$561K |
|
308
Masco
MAS
$15.4B
| – | – |
-26,560
| Closed | -$972K |
|
309
Microchip Technology
MCHP
$34.9B
| – | – |
-86,480
| Closed | -$3.41M |
|
310
MDU Resources
MDU
$3.28B
| – | – |
-34,659
| Closed | -$339K |
|
311
Markel Group
MKL
$24.4B
| – | – |
-236
| Closed | -$280K |
|
312
M&T Bank
MTB
$31.2B
| – | – |
-8,463
| Closed | -$1.39M |
|
313
NVR
NVR
$22.9B
| – | – |
-346
| Closed | -$855K |
|
314
Newell Brands
NWL
$2.61B
| – | – |
-60,592
| Closed | -$1.23M |
|
315
PPG Industries
PPG
$24.7B
| – | – |
-6,657
| Closed | -$726K |
|
316
Royal Caribbean
RCL
$93.8B
| – | – |
-22,148
| Closed | -$2.88M |
|
317
RenaissanceRe
RNR
$11.2B
| – | – |
-3,085
| Closed | -$412K |
|
318
Reliance Steel & Aluminium
RS
$15.4B
| – | – |
-2,988
| Closed | -$255K |
|
319
SL Green Realty
SLG
$4.21B
| – | – |
-18,089
| Closed | -$1.71M |
|
|
320
Synopsys
SNPS
$112B
| – | – |
-121,110
| Closed | -$11.9M |
|
321
Steel Dynamics
STLD
$19.2B
| – | – |
-12,132
| Closed | -$548K |
|
322
TE Connectivity
TEL
$61.7B
| – | – |
-5,850
| Closed | -$514K |
|
323
Teradyne
TER
$18.3B
| – | – |
-39,400
| Closed | -$1.46M |
|
324
Toro Company
TTC
$7.71B
| – | – |
-14,383
| Closed | -$863K |
|
325
Universal Health Services
UHS
$11.9B
| – | – |
-11,520
| Closed | -$1.47M |
|