TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+4.63%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.49B
AUM Growth
+$1.49B
(+12%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
406
New
62
Increased
160
Reduced
103
Closed
76
Top Buys
| 1 |
Deere & Co
DE
|
$6.74M |
| 2 |
Intel
INTC
|
$6M |
| 3 |
Best Buy
BBY
|
$5.88M |
| 4 |
Boston Properties
BXP
|
$5.62M |
| 5 |
Biogen
BIIB
|
$5.49M |
Top Sells
| 1 |
Boeing
BA
|
$6.21M |
| 2 |
Nike
NKE
|
$5.85M |
| 3 |
Cigna
CI
|
$5.49M |
| 4 |
Target
TGT
|
$4.65M |
| 5 |
Exxon Mobil
XOM
|
$3.55M |
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Emcor
EME
$27.5B
| – | – |
-32,343
| Closed | -$1.59M |
|
352
Evercore
EVR
$12.1B
| – | – |
-31,114
| Closed | -$1.38M |
|
353
iShares Floating Rate Bond ETF
FLOT
$9.11B
| – | – |
-27,030
| Closed | -$1.37M |
|
354
TechnipFMC
FTI
$15.1B
| – | – |
-50,107
| Closed | -$1.34M |
|
355
The Greenbrier Companies
GBX
$1.41B
| – | – |
-55,415
| Closed | -$1.61M |
|
356
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-10,920
| Closed | -$1.84M |
|
357
Hershey
HSY
$37.5B
| – | – |
-17,646
| Closed | -$2M |
|
358
InterDigital
IDCC
$7.05B
| – | – |
-27,950
| Closed | -$1.56M |
|
359
iRobot
IRBT
$100M
| – | – |
-40,320
| Closed | -$1.41M |
|
360
Gartner
IT
$18.9B
| – | – |
-17,550
| Closed | -$1.71M |
|
361
Jazz Pharmaceuticals
JAZZ
$7.88B
| – | – |
-10,391
| Closed | -$1.47M |
|
362
Jefferies Financial Group
JEF
$13.1B
| – | – |
-173,310
| Closed | -$3M |
|
363
Kroger
KR
$45.4B
| – | – |
-65,860
| Closed | -$2.42M |
|
364
Lazard
LAZ
$5.21B
| – | – |
-38,800
| Closed | -$1.16M |
|
365
Landstar System
LSTR
$4.56B
| – | – |
-25,246
| Closed | -$1.73M |
|
366
Las Vegas Sands
LVS
$39B
| – | – |
-33,192
| Closed | -$1.44M |
|
367
Marriott International Class A Common Stock
MAR
$71.2B
| – | – |
-21,100
| Closed | -$1.4M |
|
368
Moody's
MCO
$89.2B
| – | – |
-14,506
| Closed | -$1.36M |
|
369
MetLife
MET
$53.1B
| – | – |
-68,530
| Closed | -$2.73M |
|
370
PG&E
PCG
$33.5B
| – | – |
-15,150
| Closed | -$968K |
|
371
Packaging Corp of America
PKG
$19.4B
| – | – |
-24,137
| Closed | -$1.62M |
|
372
Children's Place
PLCE
$113M
| – | – |
-21,820
| Closed | -$1.75M |
|
373
Pilgrim's Pride
PPC
$10.7B
| – | – |
-66,232
| Closed | -$1.69M |
|
374
Perrigo
PRGO
$3.22B
| – | – |
-3,720
| Closed | -$337K |
|
375
Quanta Services
PWR
$55.5B
| – | – |
-65,135
| Closed | -$1.51M |
|