TCM
Twin Capital Management Portfolio holdings
AUM $941M
1-Year Return
23.22%
This Quarter Return
-0.47%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.94B
AUM Growth
-$99.2M
(-4.9%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
366
New
45
Increased
75
Reduced
194
Closed
38
Top Buys
| 1 |
AbbVie
ABBV
|
+$8.77M |
| 2 |
Mastercard
MA
|
+$8.14M |
| 3 |
Western Digital
WDC
|
+$6.99M |
| 4 |
Netflix
NFLX
|
+$4.95M |
| 5 |
Travelers Companies
TRV
|
+$4.53M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$8.32M |
| 2 |
Parker-Hannifin
PH
|
+$6.86M |
| 3 |
Chevron
CVX
|
+$6.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$5.73M |
| 5 |
Ulta Beauty
ULTA
|
+$4.78M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.38% |
| 3 | Healthcare | 12.72% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
326
DELISTED
VEREIT, Inc.
VER
| $409K | 0.02% |
11,755
-1,630
| -12% | -$56.7K |
|
327
Macy's
M
$4.68B
| $376K | 0.02% |
12,634
-9,927
| -44% | -$295K |
|
328
CF Industries
CF
$13.8B
| $217K | 0.01% |
+5,762
| New | +$217K |
|
329
MetLife
MET
$53.5B
| – | – |
-32,562
| Closed | -$1.65M |
|
330
McCormick & Company Non-Voting
MKC
$17.7B
| – | – |
-14,360
| Closed | -$732K |
|
331
Advance Auto Parts
AAP
$3.85B
| – | – |
-3,173
| Closed | -$316K |
|
332
Autodesk
ADSK
$68.4B
| – | – |
-15,800
| Closed | -$1.66M |
|
333
Aflac
AFL
$58B
| – | – |
-41,282
| Closed | -$1.81M |
|
334
Assurant
AIZ
$10.5B
| – | – |
-33,486
| Closed | -$3.38M |
|
335
Amphenol
APH
$146B
| – | – |
-45,552
| Closed | -$1M |
|
336
AXIS Capital
AXS
$7.5B
| – | – |
-41,907
| Closed | -$2.11M |
|
337
Bread Financial
BFH
$2.98B
| – | – |
-16,832
| Closed | -$3.41M |
|
338
Baker Hughes
BKR
$45.6B
| – | – |
-45,250
| Closed | -$1.43M |
|
339
DigitalBridge
DBRG
$2.19B
| – | – |
-45,088
| Closed | -$2.06M |
|
340
Donaldson
DCI
$9.44B
| – | – |
-20,459
| Closed | -$1M |
|
341
Edison International
EIX
$21.5B
| – | – |
-66,980
| Closed | -$4.24M |
|
342
Fifth Third Bancorp
FITB
$30B
| – | – |
-45,428
| Closed | -$1.38M |
|
343
Fidelity National Financial
FNF
$16.3B
| – | – |
-13,295
| Closed | -$502K |
|
344
Hartford Financial Services
HIG
$37B
| – | – |
-37,260
| Closed | -$2.1M |
|
345
Intuit
INTU
$182B
| – | – |
-4,606
| Closed | -$727K |
|
346
Kohl's
KSS
$1.8B
| – | – |
-34,531
| Closed | -$1.87M |
|
347
Lowe's Companies
LOW
$153B
| – | – |
-34,010
| Closed | -$3.16M |
|
348
Lumen
LUMN
$6B
| – | – |
-77,840
| Closed | -$1.3M |
|
349
NVR
NVR
$22.9B
| – | – |
-243
| Closed | -$852K |
|
|
350
Parker-Hannifin
PH
$96.3B
| – | – |
-34,380
| Closed | -$6.86M |
|