TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+12.26%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$763M
AUM Growth
+$763M
(+9.6%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
297
New
20
Increased
71
Reduced
166
Closed
25
Top Buys
| 1 |
Intel
INTC
|
$4M |
| 2 |
Accenture
ACN
|
$3.93M |
| 3 |
3M
MMM
|
$3.22M |
| 4 |
Amgen
AMGN
|
$2.82M |
| 5 |
Home Depot
HD
|
$2.66M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$3.31M |
| 2 |
IBM
IBM
|
$3.04M |
| 3 |
Honeywell
HON
|
$2.89M |
| 4 |
Eli Lilly
LLY
|
$2.77M |
| 5 |
Albemarle
ALB
|
$2.48M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 12.8% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $5.59M | 0.73% |
35,469
-502
| -1% | -$79.1K |
|
27
Cisco
CSCO
$274B
| $5.52M | 0.72% |
109,276
-8,563
| -7% | -$433K |
|
28
Synopsys
SNPS
$112B
| $5.2M | 0.68% |
10,101
-202
| -2% | -$104K |
|
29
PepsiCo
PEP
$204B
| $5.19M | 0.68% |
30,555
+10,237
| +50% | +$1.74M |
|
30
Copart
CPRT
$47.2B
| $5.15M | 0.68% |
105,140
-2,640
| -2% | -$129K |
|
31
Costco
COST
$418B
| $5.05M | 0.66% |
7,650
-130
| -2% | -$85.8K |
|
32
ConocoPhillips
COP
$124B
| $4.96M | 0.65% |
42,696
+2,400
| +6% | +$279K |
|
33
Caterpillar
CAT
$196B
| $4.9M | 0.64% |
16,585
-302
| -2% | -$89.3K |
|
34
Cadence Design Systems
CDNS
$95.5B
| $4.85M | 0.63% |
17,791
-358
| -2% | -$97.5K |
|
35
Coca-Cola
KO
$297B
| $4.74M | 0.62% |
80,366
-8,619
| -10% | -$508K |
|
36
Abbott
ABT
$231B
| $4.7M | 0.62% |
42,716
+2,889
| +7% | +$318K |
|
37
Arista Networks
ANET
$172B
| $4.66M | 0.61% |
19,769
-360
| -2% | -$84.8K |
|
38
Lennar Class A
LEN
$34.5B
| $4.52M | 0.59% |
30,351
-636
| -2% | -$94.8K |
|
39
Snap-on
SNA
$17B
| $4.44M | 0.58% |
15,372
-251
| -2% | -$72.5K |
|
40
Verizon
VZ
$186B
| $4.41M | 0.58% |
116,981
+2,463
| +2% | +$92.9K |
|
41
Netflix
NFLX
$513B
| $4.37M | 0.57% |
8,973
-212
| -2% | -$103K |
|
42
Chevron
CVX
$324B
| $4.36M | 0.57% |
29,210
-12,326
| -30% | -$1.84M |
|
43
Bristol-Myers Squibb
BMY
$96B
| $4.27M | 0.56% |
83,162
+9,831
| +13% | +$504K |
|
|
44
Amgen
AMGN
$155B
| $4.26M | 0.56% |
14,795
+9,779
| +195% | +$2.82M |
|
45
Wells Fargo
WFC
$263B
| $4.16M | 0.55% |
84,616
-3,812
| -4% | -$188K |
|
|
46
Accenture
ACN
$162B
| $3.93M | 0.52% |
+11,204
| New | +$3.93M |
|
47
Paychex
PAYX
$50.2B
| $3.9M | 0.51% |
32,739
+1,435
| +5% | +$171K |
|
48
Fidelity National Information Services
FIS
$36.5B
| $3.88M | 0.51% |
64,658
+15,475
| +31% | +$930K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $3.85M | 0.51% |
27,354
-1,008
| -4% | -$142K |
|
50
Linde
LIN
$224B
| $3.84M | 0.5% |
9,353
+2,698
| +41% | +$1.11M |
|