TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+7.05%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$2.04B
AUM Growth
+$131M
(+6.9%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
361
New
36
Increased
154
Reduced
112
Closed
40
Top Buys
| 1 |
FMC
FMC
|
$8.76M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$7.05M |
| 3 |
VF Corp
VFC
|
$5.84M |
| 4 |
Intercontinental Exchange
ICE
|
$5.08M |
| 5 |
S&P Global
SPGI
|
$4.51M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$7.7M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$5.79M |
| 3 |
Edwards Lifesciences
EW
|
$5.47M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.15M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$5.07M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 9.98% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-17,053
| Closed | -$461K |
|
327
Digital Realty Trust
DLR
$55.7B
| – | – |
-17,740
| Closed | -$2.1M |
|
328
DaVita
DVA
$9.86B
| – | – |
-40,394
| Closed | -$2.4M |
|
|
329
Edwards Lifesciences
EW
$47.5B
| – | – |
-150,180
| Closed | -$5.47M |
|
330
Goodyear
GT
$2.43B
| – | – |
-120,147
| Closed | -$4M |
|
331
Helmerich & Payne
HP
$2.01B
| – | – |
-49,428
| Closed | -$2.58M |
|
332
Hewlett Packard
HPE
$31B
| – | – |
-156,190
| Closed | -$2.3M |
|
333
Henry Schein
HSIC
$8.42B
| – | – |
-37,460
| Closed | -$2.41M |
|
334
Huntsman Corp
HUN
$1.95B
| – | – |
-119,580
| Closed | -$3.28M |
|
|
BRSL
335
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-175,560
| Closed | -$4.31M |
|
336
Illumina
ILMN
$15.7B
| – | – |
-4,189
| Closed | -$812K |
|
337
International Paper
IP
$25.7B
| – | – |
-46,020
| Closed | -$2.48M |
|
|
JWN
338
DELISTED
Nordstrom
JWN
| – | – |
-42,450
| Closed | -$2M |
|
339
L3Harris
LHX
$51B
| – | – |
-8,123
| Closed | -$1.07M |
|
340
Masco
MAS
$15.9B
| – | – |
-45,509
| Closed | -$1.78M |
|
341
Middleby
MIDD
$7.32B
| – | – |
-4,963
| Closed | -$636K |
|
342
Navient
NAVI
$1.37B
| – | – |
-195,699
| Closed | -$2.94M |
|
|
PARA
343
DELISTED
Paramount Global Class B
PARA
| – | – |
-99,760
| Closed | -$5.79M |
|
344
Pinnacle West Capital
PNW
$10.6B
| – | – |
-43,140
| Closed | -$3.65M |
|
345
Ralph Lauren
RL
$18.9B
| – | – |
-12,473
| Closed | -$1.1M |
|
346
Signet Jewelers
SIG
$3.85B
| – | – |
-39,932
| Closed | -$2.66M |
|
347
SITE Centers
SITC
$490M
| – | – |
-64,606
| Closed | -$763K |
|
348
Sonoco
SON
$4.56B
| – | – |
-14,749
| Closed | -$744K |
|
349
Seagate
STX
$40B
| – | – |
-20,260
| Closed | -$672K |
|
350
Target
TGT
$42.3B
| – | – |
-6,840
| Closed | -$404K |
|