TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+7.1%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$2.18B
AUM Growth
+$185M
(+9.3%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
364
New
42
Increased
169
Reduced
98
Closed
39
Top Buys
| 1 |
Trane Technologies
TT
|
+$11.7M |
| 2 |
Synopsys
SNPS
|
+$8.84M |
| 3 |
Textron
TXT
|
+$8.18M |
| 4 |
Copart
CPRT
|
+$5.98M |
| 5 |
Archer Daniels Midland
ADM
|
+$5.85M |
Top Sells
| 1 |
Deere & Co
DE
|
+$8.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.15M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$6.74M |
| 4 |
GE Aerospace
GE
|
+$6.62M |
| 5 |
Electronic Arts
EA
|
+$5.63M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 9.8% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Assurant
AIZ
$10.7B
| – | – |
-12,537
| Closed | -$1.3M |
|
327
Citizens Financial Group
CFG
$22.3B
| – | – |
-27,578
| Closed | -$1.07M |
|
328
Charter Communications
CHTR
$36B
| – | – |
-5,588
| Closed | -$1.64M |
|
329
Cigna
CI
$80.3B
| – | – |
-10,912
| Closed | -$1.85M |
|
330
Campbell Soup
CPB
$10.1B
| – | – |
-74,250
| Closed | -$3.01M |
|
|
331
Deere & Co
DE
$130B
| – | – |
-62,260
| Closed | -$8.7M |
|
332
DaVita
DVA
$9.62B
| – | – |
-37,125
| Closed | -$2.58M |
|
333
Estee Lauder
EL
$32B
| – | – |
-5,960
| Closed | -$850K |
|
334
Fidelity National Financial
FNF
$16.5B
| – | – |
-7,702
| Closed | -$279K |
|
335
General Dynamics
GD
$86.8B
| – | – |
-19,720
| Closed | -$3.68M |
|
336
Halliburton
HAL
$18.6B
| – | – |
-10,711
| Closed | -$483K |
|
337
HCA Healthcare
HCA
$97.8B
| – | – |
-20,477
| Closed | -$2.1M |
|
338
HEICO Class A
HEI.A
$35B
| – | – |
-7,805
| Closed | -$476K |
|
339
Intercontinental Exchange
ICE
$99.5B
| – | – |
-74,170
| Closed | -$5.46M |
|
340
Illinois Tool Works
ITW
$77.7B
| – | – |
-8,200
| Closed | -$1.14M |
|
341
JetBlue
JBLU
$1.88B
| – | – |
-81,497
| Closed | -$1.55M |
|
342
Labcorp
LH
$23B
| – | – |
-3,159
| Closed | -$487K |
|
343
Lockheed Martin
LMT
$107B
| – | – |
-1,677
| Closed | -$495K |
|
344
ManpowerGroup
MAN
$1.78B
| – | – |
-49,822
| Closed | -$4.29M |
|
345
Motorola Solutions
MSI
$79.7B
| – | – |
-5,990
| Closed | -$697K |
|
346
nVent Electric
NVT
$14.9B
| – | – |
-9,044
| Closed | -$227K |
|
347
Pentair
PNR
$18.1B
| – | – |
-9,043
| Closed | -$381K |
|
348
Perrigo
PRGO
$3.07B
| – | – |
-35,270
| Closed | -$2.57M |
|
349
Regions Financial
RF
$24.1B
| – | – |
-83,354
| Closed | -$1.48M |
|
350
Republic Services
RSG
$71.2B
| – | – |
-7,750
| Closed | -$530K |
|