TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+8.19%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1B
AUM Growth
-$95.3M
(-8.7%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
314
New
33
Increased
30
Reduced
226
Closed
25
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$3.52M |
| 2 |
BorgWarner
BWA
|
$3.02M |
| 3 |
Charles Schwab
SCHW
|
$2.93M |
| 4 |
Guidewire Software
GWRE
|
$2.8M |
| 5 |
WRK
WestRock Company
WRK
|
$2.78M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10M |
| 2 |
Apple
AAPL
|
$6.69M |
| 3 |
AT&T
T
|
$6.33M |
| 4 |
Fortinet
FTNT
|
$5.31M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.24M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FMC
FMC
$4.72B
| – | – |
-31,777
| Closed | -$3.65M |
|
302
Globe Life
GL
$11.3B
| – | – |
-11,754
| Closed | -$1.12M |
|
303
Intuit
INTU
$188B
| – | – |
-2,780
| Closed | -$1.06M |
|
304
CarMax
KMX
$9.11B
| – | – |
-9,437
| Closed | -$891K |
|
305
Lockheed Martin
LMT
$108B
| – | – |
-5,250
| Closed | -$1.86M |
|
306
McDonald's
MCD
$224B
| – | – |
-23,549
| Closed | -$5.05M |
|
307
Omnicom Group
OMC
$15.4B
| – | – |
-18,790
| Closed | -$1.17M |
|
308
Pinnacle West Capital
PNW
$10.6B
| – | – |
-7,690
| Closed | -$615K |
|
309
Public Storage
PSA
$52.2B
| – | – |
-4,885
| Closed | -$1.13M |
|
310
Zimmer Biomet
ZBH
$20.9B
| – | – |
-4,116
| Closed | -$616K |
|
|
CHNG
311
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – |
-75,398
| Closed | -$1.41M |
|
|
XLNX
312
DELISTED
Xilinx Inc
XLNX
| – | – |
-5,987
| Closed | -$849K |
|
|
ALXN
313
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-21,342
| Closed | -$3.33M |
|
|
CXO
314
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-37,110
| Closed | -$2.17M |
|