TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+5.46%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.62B
AUM Growth
+$61.4M
(+3.9%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
375
New
52
Increased
112
Reduced
152
Closed
53
Top Buys
| 1 |
Cintas
CTAS
|
+$6.24M |
| 2 |
HCA Healthcare
HCA
|
+$4.98M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$4.79M |
| 4 |
Cognizant
CTSH
|
+$4.62M |
| 5 |
Prologis
PLD
|
+$4.43M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$5.42M |
| 2 |
Boston Properties
BXP
|
+$5.4M |
| 3 |
Amdocs
DOX
|
+$4.21M |
| 4 |
Amazon
AMZN
|
+$4.1M |
| 5 |
Alaska Air
ALK
|
+$4.02M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Brown-Forman Class B
BF.B
$13B
| – | – |
-76,934
| Closed | -$2.21M |
|
327
Booking.com
BKNG
$181B
| – | – |
-557
| Closed | -$817K |
|
|
328
Boston Properties
BXP
$11.5B
| – | – |
-42,900
| Closed | -$5.4M |
|
329
Carnival Corp
CCL
$42.8B
| – | – |
-70,420
| Closed | -$3.67M |
|
330
Centene
CNC
$15.3B
| – | – |
-99,480
| Closed | -$2.81M |
|
331
Cencora
COR
$57.9B
| – | – |
-31,161
| Closed | -$2.44M |
|
332
CSX Corp
CSX
$60B
| – | – |
-77,871
| Closed | -$933K |
|
|
DFS
333
DELISTED
Discover Financial Services
DFS
| – | – |
-29,888
| Closed | -$2.16M |
|
|
334
Amdocs
DOX
$9.43B
| – | – |
-72,350
| Closed | -$4.21M |
|
335
Domino's
DPZ
$15.6B
| – | – |
-17,514
| Closed | -$2.79M |
|
336
DaVita
DVA
$9.77B
| – | – |
-9,604
| Closed | -$617K |
|
337
Harley-Davidson
HOG
$3.77B
| – | – |
-54,300
| Closed | -$3.17M |
|
338
Honeywell
HON
$136B
| – | – |
-33,147
| Closed | -$3.68M |
|
339
H&R Block
HRB
$6.89B
| – | – |
-133,763
| Closed | -$3.08M |
|
340
IAC Inc
IAC
$2.88B
| – | – |
-55,462
| Closed | -$642K |
|
341
Intercontinental Exchange
ICE
$99.3B
| – | – |
-18,350
| Closed | -$1.04M |
|
|
XL
342
DELISTED
XL Group Ltd.
XL
| – | – |
-48,526
| Closed | -$1.81M |
|
343
IDEX
IEX
$12.2B
| – | – |
-27,750
| Closed | -$2.5M |
|
344
Intuit
INTU
$187B
| – | – |
-19,105
| Closed | -$2.19M |
|
345
JB Hunt Transport Services
JBHT
$13.6B
| – | – |
-11,291
| Closed | -$1.1M |
|
346
Leidos
LDOS
$23B
| – | – |
-46,450
| Closed | -$2.38M |
|
347
L3Harris
LHX
$50.6B
| – | – |
-6,320
| Closed | -$648K |
|
348
Lockheed Martin
LMT
$107B
| – | – |
-2,228
| Closed | -$557K |
|
349
3M
MMM
$81.5B
| – | – |
-17,258
| Closed | -$2.58M |
|
350
Nasdaq
NDAQ
$54.4B
| – | – |
-29,703
| Closed | -$665K |
|