TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
-13.89%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$783M
AUM Growth
+$783M
(-16%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
314
New
42
Increased
50
Reduced
174
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$16.3M |
| 2 |
General Dynamics
GD
|
$3.22M |
| 3 |
Fortinet
FTNT
|
$2.84M |
| 4 |
MetLife
MET
|
$2.4M |
| 5 |
Charles Schwab
SCHW
|
$2.32M |
Top Sells
| 1 |
S&P Global
SPGI
|
$6.47M |
| 2 |
Invitation Homes
INVH
|
$3.09M |
| 3 |
Darden Restaurants
DRI
|
$2.98M |
| 4 |
Amgen
AMGN
|
$2.88M |
| 5 |
ITT
ITT
|
$2.69M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $6.01M | 0.77% |
28,616
-372
| -1% | -$78.1K |
|
27
Eli Lilly
LLY
$657B
| $5.82M | 0.74% |
17,943
+806
| +5% | +$261K |
|
28
Morgan Stanley
MS
$240B
| $5.79M | 0.74% |
76,102
-1,111
| -1% | -$84.5K |
|
29
Qualcomm
QCOM
$173B
| $5.4M | 0.69% |
42,273
-558
| -1% | -$71.3K |
|
30
Home Depot
HD
$405B
| $5.38M | 0.69% |
19,614
+7,690
| +64% | +$2.11M |
|
31
EOG Resources
EOG
$68.2B
| $5.27M | 0.67% |
47,755
-628
| -1% | -$69.4K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $5.12M | 0.65% |
9,418
-1,786
| -16% | -$970K |
|
33
Intel
INTC
$107B
| $5M | 0.64% |
133,630
+20,452
| +18% | +$765K |
|
34
Texas Instruments
TXN
$184B
| $4.93M | 0.63% |
32,066
+893
| +3% | +$137K |
|
35
Cisco
CSCO
$274B
| $4.83M | 0.62% |
113,300
-1,604
| -1% | -$68.4K |
|
36
Archer Daniels Midland
ADM
$30.1B
| $4.73M | 0.6% |
60,912
-1,030
| -2% | -$79.9K |
|
37
Paychex
PAYX
$50.2B
| $4.64M | 0.59% |
40,779
-562
| -1% | -$64K |
|
38
West Pharmaceutical
WST
$17.8B
| $4.61M | 0.59% |
15,243
-211
| -1% | -$63.8K |
|
39
Adobe
ADBE
$151B
| $4.61M | 0.59% |
12,589
-239
| -2% | -$87.5K |
|
40
Visa
V
$683B
| $4.42M | 0.56% |
22,445
-24
| -0.1% | -$4.73K |
|
41
Copart
CPRT
$47.2B
| $4.4M | 0.56% |
40,489
+6,598
| +19% | +$717K |
|
42
Costco
COST
$418B
| $4.34M | 0.55% |
9,059
+1,331
| +17% | +$638K |
|
43
Kroger
KR
$44.9B
| $4.34M | 0.55% |
91,625
-1,878
| -2% | -$88.9K |
|
44
Emerson Electric
EMR
$74.3B
| $4.23M | 0.54% |
53,143
-849
| -2% | -$67.5K |
|
45
Abbott
ABT
$231B
| $4.19M | 0.54% |
38,562
-666
| -2% | -$72.4K |
|
46
Citigroup
C
$178B
| $4.17M | 0.53% |
90,761
-2,057
| -2% | -$94.6K |
|
47
Chubb
CB
$110B
| $4.09M | 0.52% |
20,816
+6,973
| +50% | +$1.37M |
|
48
Everest Group
EG
$14.3B
| $4.04M | 0.52% |
14,415
-305
| -2% | -$85.5K |
|
49
Public Service Enterprise Group
PEG
$41.1B
| $4.03M | 0.51% |
63,698
-4
| -0% | -$253 |
|
50
Snap-on
SNA
$17B
| $4.01M | 0.51% |
20,331
-320
| -2% | -$63.1K |
|