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 | |
|---|---|---|---|---|---|---|
|
351
Thermo Fisher Scientific
TMO
$186B
| – | – |
-27,200
| Closed | -$5.15M |
|
352
Thomson Reuters
TRI
$78.7B
| – | – |
-42,633
| Closed | -$2.24M |
|
353
Travelers Companies
TRV
$62B
| – | – |
-23,813
| Closed | -$2.92M |
|
354
Textron
TXT
$14.5B
| – | – |
-14,243
| Closed | -$767K |
|
355
Western Union
WU
$2.86B
| – | – |
-85,130
| Closed | -$1.63M |
|
|
VMW
356
DELISTED
VMware, Inc
VMW
| – | – |
-32,097
| Closed | -$3.51M |
|
|
CERN
357
DELISTED
Cerner Corp
CERN
| – | – |
-21,357
| Closed | -$1.52M |
|
|
ETFC
358
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-16,017
| Closed | -$699K |
|
|
OA
359
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-9,352
| Closed | -$1.25M |
|
|
BCR
360
DELISTED
CR Bard Inc.
BCR
| – | – |
-4,100
| Closed | -$1.31M |
|
|
CIT
361
DELISTED
CIT Group Inc.
CIT
| – | – |
-19,435
| Closed | -$953K |
|