TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+3.68%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.99B
AUM Growth
+$54.2M
(+2.8%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
374
New
46
Increased
192
Reduced
82
Closed
52
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$8.26M |
| 2 |
Brown & Brown
BRO
|
+$6.84M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$6.74M |
| 4 |
Align Technology
ALGN
|
+$6.44M |
| 5 |
Williams-Sonoma
WSM
|
+$6.24M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$8.12M |
| 2 |
VF Corp
VFC
|
+$7.95M |
| 3 |
Paychex
PAYX
|
+$7.17M |
| 4 |
DXC Technology
DXC
|
+$7.06M |
| 5 |
Raymond James Financial
RJF
|
+$6.5M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 12.86% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Akamai
AKAM
$11B
| – | – |
-16,563
| Closed | -$1.18M |
|
327
Albemarle
ALB
$8.63B
| – | – |
-40,710
| Closed | -$3.78M |
|
328
AMC Networks
AMCX
$328M
| – | – |
-36,696
| Closed | -$1.9M |
|
329
AutoNation
AN
$8.42B
| – | – |
-31,547
| Closed | -$1.48M |
|
330
Apple Hospitality REIT
APLE
$2.97B
| – | – |
-44,947
| Closed | -$790K |
|
331
Acuity Brands
AYI
$10.1B
| – | – |
-13,666
| Closed | -$1.9M |
|
332
Becton Dickinson
BDX
$54B
| – | – |
-4,864
| Closed | -$1.03M |
|
333
Crown Holdings
CCK
$11B
| – | – |
-17,768
| Closed | -$902K |
|
334
CDW
CDW
$22.4B
| – | – |
-26,090
| Closed | -$1.83M |
|
335
CF Industries
CF
$14.1B
| – | – |
-5,762
| Closed | -$217K |
|
336
Cincinnati Financial
CINF
$23.8B
| – | – |
-7,650
| Closed | -$568K |
|
337
CommScope
COMM
$3.59B
| – | – |
-19,884
| Closed | -$795K |
|
338
Cooper Companies
COO
$13.5B
| – | – |
-36,760
| Closed | -$2.1M |
|
339
Carlisle Companies
CSL
$16.2B
| – | – |
-13,676
| Closed | -$1.43M |
|
340
Coterra Energy
CTRA
$18.6B
| – | – |
-26,690
| Closed | -$640K |
|
341
CoreCivic
CXW
$2.18B
| – | – |
-74,600
| Closed | -$1.46M |
|
|
342
DXC Technology
DXC
$2.55B
| – | – |
-81,227
| Closed | -$7.06M |
|
343
Eastman Chemical
EMN
$7.47B
| – | – |
-8,849
| Closed | -$934K |
|
344
Edgewell Personal Care
EPC
$1.01B
| – | – |
-19,942
| Closed | -$974K |
|
345
Fortive
FTV
$16.2B
| – | – |
-51,170
| Closed | -$3.32M |
|
346
Corning
GLW
$64.2B
| – | – |
-77,631
| Closed | -$2.16M |
|
347
Hasbro
HAS
$10.9B
| – | – |
-25,920
| Closed | -$2.19M |
|
348
Ingredion
INGR
$8.08B
| – | – |
-3,736
| Closed | -$482K |
|
349
Invesco
IVZ
$9.88B
| – | – |
-57,160
| Closed | -$1.83M |
|
350
L3Harris
LHX
$51.6B
| – | – |
-14,384
| Closed | -$2.32M |
|