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 | |
|---|---|---|---|---|---|---|
376
Rollins
ROL
$27.5B
| – | – |
-56,175
| Closed | -$1.64M |
|
377
Steelcase
SCS
$1.92B
| – | – |
-102,413
| Closed | -$1.39M |
|
378
Steven Madden
SHOO
$2.14B
| – | – |
-40,494
| Closed | -$1.38M |
|
379
SiriusXM
SIRI
$7.78B
| – | – |
-407,304
| Closed | -$1.61M |
|
380
Silgan Holdings
SLGN
$4.93B
| – | – |
-30,638
| Closed | -$1.58M |
|
381
Skyworks Solutions
SWKS
$10.8B
| – | – |
-23,790
| Closed | -$1.51M |
|
382
Teradyne
TER
$19.2B
| – | – |
-92,900
| Closed | -$1.83M |
|
383
Timken Company
TKR
$5.33B
| – | – |
-46,007
| Closed | -$1.41M |
|
384
T Rowe Price
TROW
$23.2B
| – | – |
-20,899
| Closed | -$1.53M |
|
385
Ubiquiti
UI
$32B
| – | – |
-44,230
| Closed | -$1.71M |
|
386
Vulcan Materials
VMC
$38.6B
| – | – |
-13,910
| Closed | -$1.67M |
|
387
VeriSign
VRSN
$25.5B
| – | – |
-19,913
| Closed | -$1.72M |
|
388
Waters Corp
WAT
$17.6B
| – | – |
-12,191
| Closed | -$1.72M |
|
389
Westlake Corp
WLK
$11.1B
| – | – |
-30,284
| Closed | -$1.3M |
|
390
Wabash National
WNC
$454M
| – | – |
-111,104
| Closed | -$1.41M |
|
391
Worthington Enterprises
WOR
$3.21B
| – | – |
-43,543
| Closed | -$1.84M |
|
392
WisdomTree
WT
$1.99B
| – | – |
-141,401
| Closed | -$1.38M |
|
|
GAP
393
The Gap, Inc.
GAP
$8.44B
| – | – |
-63,298
| Closed | -$1.34M |
|
|
CHS
394
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-112,378
| Closed | -$1.2M |
|
|
TEN
395
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-29,929
| Closed | -$1.4M |
|
|
FLOW
396
DELISTED
SPX FLOW, Inc.
FLOW
| – | – |
-24,800
| Closed | -$647K |
|
|
CTB
397
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-46,592
| Closed | -$1.39M |
|
|
LM
398
DELISTED
Legg Mason, Inc.
LM
| – | – |
-42,770
| Closed | -$1.26M |
|
|
SCG
399
DELISTED
Scana
SCG
| – | – |
-12,270
| Closed | -$928K |
|
|
ANDV
400
DELISTED
Andeavor
ANDV
| – | – |
-18,222
| Closed | -$1.37M |
|