TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
-2.7%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$928M
AUM Growth
+$928M
(-7.1%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
303
New
21
Increased
61
Reduced
158
Closed
31
Top Buys
| 1 |
Abbott
ABT
|
$4.64M |
| 2 |
Exxon Mobil
XOM
|
$2.99M |
| 3 |
Host Hotels & Resorts
HST
|
$2.76M |
| 4 |
MGM Resorts International
MGM
|
$2.39M |
| 5 |
Fidelity National Information Services
FIS
|
$2.28M |
Top Sells
| 1 |
CSX Corp
CSX
|
$4.46M |
| 2 |
Digital Realty Trust
DLR
|
$4.03M |
| 3 |
Idexx Laboratories
IDXX
|
$3.98M |
| 4 |
Tyler Technologies
TYL
|
$3.6M |
| 5 |
Netflix
NFLX
|
$3.37M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $6.6M | 0.71% |
28,988
-1,544
| -5% | -$351K |
|
27
Qualcomm
QCOM
$173B
| $6.55M | 0.7% |
42,831
-2,075
| -5% | -$317K |
|
28
S&P Global
SPGI
$167B
| $6.47M | 0.7% |
15,771
+2,045
| +15% | +$839K |
|
29
Cisco
CSCO
$274B
| $6.41M | 0.69% |
114,904
+3,060
| +3% | +$171K |
|
30
West Pharmaceutical
WST
$17.8B
| $6.35M | 0.68% |
15,454
-1,080
| -7% | -$444K |
|
31
Merck
MRK
$210B
| $6.31M | 0.68% |
76,957
+4,695
| +6% | +$385K |
|
32
Coca-Cola
KO
$297B
| $6.21M | 0.67% |
100,226
+2,275
| +2% | +$141K |
|
33
Adobe
ADBE
$151B
| $5.85M | 0.63% |
12,828
-4,079
| -24% | -$1.86M |
|
34
EOG Resources
EOG
$68.2B
| $5.77M | 0.62% |
48,383
-3,200
| -6% | -$382K |
|
35
Texas Instruments
TXN
$184B
| $5.72M | 0.62% |
31,173
+3,757
| +14% | +$689K |
|
36
Paychex
PAYX
$50.2B
| $5.64M | 0.61% |
41,341
-1,454
| -3% | -$198K |
|
37
Intel
INTC
$107B
| $5.61M | 0.6% |
113,178
+1,798
| +2% | +$89.1K |
|
38
Archer Daniels Midland
ADM
$30.1B
| $5.59M | 0.6% |
61,942
-2,760
| -4% | -$249K |
|
39
Target
TGT
$43.6B
| $5.39M | 0.58% |
25,376
-8,050
| -24% | -$1.71M |
|
40
Kroger
KR
$44.9B
| $5.36M | 0.58% |
93,503
-2,905
| -3% | -$167K |
|
41
Emerson Electric
EMR
$74.3B
| $5.29M | 0.57% |
53,992
-1,700
| -3% | -$167K |
|
42
Advanced Micro Devices
AMD
$264B
| $5.19M | 0.56% |
47,479
+223
| +0.5% | +$24.4K |
|
43
Visa
V
$683B
| $4.98M | 0.54% |
22,469
-7,337
| -25% | -$1.63M |
|
44
United Parcel Service
UPS
$74.1B
| $4.98M | 0.54% |
23,207
+310
| +1% | +$66.5K |
|
45
Citigroup
C
$178B
| $4.96M | 0.53% |
92,818
-171
| -0.2% | -$9.13K |
|
46
Eli Lilly
LLY
$657B
| $4.91M | 0.53% |
17,137
-420
| -2% | -$120K |
|
47
Salesforce
CRM
$245B
| $4.78M | 0.51% |
22,511
-891
| -4% | -$189K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $4.68M | 0.5% |
1,674
+9
| +0.5% | +$25.1K |
|
|
49
Abbott
ABT
$231B
| $4.64M | 0.5% |
+39,228
| New | +$4.64M |
|
50
Caterpillar
CAT
$196B
| $4.58M | 0.49% |
20,568
+3,080
| +18% | +$686K |
|