TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+8.19%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1B
AUM Growth
-$95.3M
(-8.7%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
314
New
33
Increased
30
Reduced
226
Closed
25
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$3.52M |
| 2 |
BorgWarner
BWA
|
$3.02M |
| 3 |
Charles Schwab
SCHW
|
$2.93M |
| 4 |
Guidewire Software
GWRE
|
$2.8M |
| 5 |
WRK
WestRock Company
WRK
|
$2.78M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10M |
| 2 |
Apple
AAPL
|
$6.69M |
| 3 |
AT&T
T
|
$6.33M |
| 4 |
Fortinet
FTNT
|
$5.31M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.24M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $7.41M | 0.74% |
24,289
-5,533
| -19% | -$1.69M |
|
27
Eli Lilly
LLY
$666B
| $7.4M | 0.74% |
39,592
-6,860
| -15% | -$1.28M |
|
28
Automatic Data Processing
ADP
$122B
| $7.36M | 0.73% |
39,075
-7,520
| -16% | -$1.42M |
|
29
Target
TGT
$42.1B
| $7.13M | 0.71% |
35,975
-5,335
| -13% | -$1.06M |
|
30
S&P Global
SPGI
$165B
| $7.06M | 0.7% |
20,008
-3,380
| -14% | -$1.19M |
|
31
Morgan Stanley
MS
$240B
| $7.02M | 0.7% |
90,348
-1,580
| -2% | -$123K |
|
32
Bristol-Myers Squibb
BMY
$95B
| $6.76M | 0.67% |
106,999
-2,180
| -2% | -$138K |
|
33
Qualcomm
QCOM
$172B
| $6.62M | 0.66% |
49,906
-9,470
| -16% | -$1.26M |
|
34
United Parcel Service
UPS
$71.6B
| $6.5M | 0.65% |
38,217
-6,670
| -15% | -$1.13M |
|
35
Coca-Cola
KO
$294B
| $6.35M | 0.63% |
120,421
-25,390
| -17% | -$1.34M |
|
36
Prologis
PLD
$105B
| $6.34M | 0.63% |
59,816
-7,650
| -11% | -$811K |
|
37
Thermo Fisher Scientific
TMO
$185B
| $6.27M | 0.62% |
13,747
-1,355
| -9% | -$618K |
|
38
Dover
DOV
$24.5B
| $6.2M | 0.62% |
45,237
-3,990
| -8% | -$547K |
|
39
Walmart
WMT
$805B
| $6.1M | 0.61% |
134,616
-35,247
| -21% | -$1.6M |
|
40
General Motors
GM
$55.4B
| $6.06M | 0.6% |
105,475
-19,600
| -16% | -$1.13M |
|
41
Pultegroup
PHM
$27.2B
| $5.98M | 0.6% |
114,016
-15,220
| -12% | -$798K |
|
42
Pfizer
PFE
$140B
| $5.91M | 0.59% |
163,153
-12,920
| -7% | -$468K |
|
43
Darden Restaurants
DRI
$24.5B
| $5.9M | 0.59% |
41,565
-6,135
| -13% | -$871K |
|
44
Mid-America Apartment Communities
MAA
$16.9B
| $5.84M | 0.58% |
40,466
+18,131
| +81% | +$2.62M |
|
45
Ally Financial
ALLY
$12.8B
| $5.74M | 0.57% |
127,000
-17,370
| -12% | -$785K |
|
46
Cisco
CSCO
$269B
| $5.65M | 0.56% |
109,204
-3,980
| -4% | -$206K |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $5.43M | 0.54% |
58,332
-12,980
| -18% | -$1.21M |
|
48
Emerson Electric
EMR
$74.9B
| $5.42M | 0.54% |
60,022
-9,940
| -14% | -$897K |
|
|
49
AT&T
T
$212B
| $5.35M | 0.53% |
234,028
-277,062
| -54% | -$6.33M |
|
50
Snap-on
SNA
$17.1B
| $5.3M | 0.53% |
22,961
-3,480
| -13% | -$803K |
|