TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+12.33%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$999M
AUM Growth
+$999M
(+2.4%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
309
New
17
Increased
69
Reduced
195
Closed
27
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$3.94M |
| 2 |
Lennar Class A
LEN
|
$3.18M |
| 3 |
Analog Devices
ADI
|
$2.99M |
| 4 |
Intuit
INTU
|
$2.59M |
| 5 |
Advance Auto Parts
AAP
|
$2.53M |
Top Sells
| 1 |
Apple
AAPL
|
$5.27M |
| 2 |
Amazon
AMZN
|
$5.22M |
| 3 |
Home Depot
HD
|
$4.28M |
| 4 |
Microsoft
MSFT
|
$3.56M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.16M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Southwest Airlines
LUV
$17.3B
| – | – |
-24,566
| Closed | -$1.26M |
|
302
United Airlines
UAL
$34B
| – | – |
-47,647
| Closed | -$2.27M |
|
303
Uber
UBER
$196B
| – | – |
-18,760
| Closed | -$840K |
|
304
UDR
UDR
$13.1B
| – | – |
-13,770
| Closed | -$730K |
|
305
Dentsply Sirona
XRAY
$2.85B
| – | – |
-14,300
| Closed | -$830K |
|
|
TWTR
306
DELISTED
Twitter, Inc.
TWTR
| – | – |
-8,152
| Closed | -$492K |
|
|
TMX
307
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-13,090
| Closed | -$545K |
|
|
CERN
308
DELISTED
Cerner Corp
CERN
| – | – |
-7,520
| Closed | -$530K |
|
|
CONE
309
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-7,790
| Closed | -$603K |
|