TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+5.46%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.62B
AUM Growth
+$61.4M
(+3.9%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
375
New
52
Increased
112
Reduced
152
Closed
53
Top Buys
| 1 |
Cintas
CTAS
|
$6.24M |
| 2 |
HCA Healthcare
HCA
|
$4.98M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$4.79M |
| 4 |
Cognizant
CTSH
|
$4.62M |
| 5 |
Prologis
PLD
|
$4.43M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$5.42M |
| 2 |
Boston Properties
BXP
|
$5.4M |
| 3 |
Amdocs
DOX
|
$4.21M |
| 4 |
Amazon
AMZN
|
$4.1M |
| 5 |
Alaska Air
ALK
|
$4.02M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$48.7B
| $8.83M | 0.55% |
149,940
+2,590
| +2% | +$153K |
|
52
Comcast
CMCSA
$125B
| $8.65M | 0.54% |
230,020
-6,660
| -3% | -$250K |
|
53
Darden Restaurants
DRI
$24.5B
| $8.45M | 0.52% |
100,940
-1,080
| -1% | -$90.4K |
|
54
Wells Fargo
WFC
$253B
| $8.4M | 0.52% |
150,840
-4,960
| -3% | -$276K |
|
55
Lear
LEA
$5.91B
| $8.32M | 0.52% |
58,785
+7,550
| +15% | +$1.07M |
|
56
Walmart
WMT
$801B
| $8.2M | 0.51% |
341,280
+1,830
| +0.5% | +$44K |
|
57
Baxter International
BAX
$12.5B
| $8.19M | 0.51% |
157,834
+24,574
| +18% | +$1.27M |
|
58
Best Buy
BBY
$16.1B
| $7.71M | 0.48% |
156,934
-11,938
| -7% | -$587K |
|
|
59
Cintas
CTAS
$82.4B
| $7.43M | 0.46% |
234,840
+197,320
| +526% | +$6.24M |
|
60
Tyson Foods
TSN
$20B
| $7.35M | 0.46% |
119,149
+15,989
| +15% | +$987K |
|
61
Lam Research
LRCX
$130B
| $7.35M | 0.45% |
572,400
-3,300
| -0.6% | -$42.4K |
|
62
Applied Materials
AMAT
$130B
| $7.22M | 0.45% |
185,660
+11,010
| +6% | +$428K |
|
63
CME Group
CME
$94.4B
| $7.2M | 0.45% |
60,580
+3,160
| +6% | +$375K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.18M | 0.44% |
182,585
-14,350
| -7% | -$564K |
|
65
Goldman Sachs
GS
$223B
| $6.98M | 0.43% |
30,400
+5,220
| +21% | +$1.2M |
|
66
Nucor
NUE
$33.8B
| $6.96M | 0.43% |
116,600
+61,460
| +111% | +$3.67M |
|
|
67
Cognizant
CTSH
$35.1B
| $6.95M | 0.43% |
116,808
+77,638
| +198% | +$4.62M |
|
68
General Motors
GM
$55.5B
| $6.9M | 0.43% |
195,150
+14,160
| +8% | +$501K |
|
69
Starbucks
SBUX
$97.1B
| $6.83M | 0.42% |
116,970
-2,520
| -2% | -$147K |
|
70
Deere & Co
DE
$128B
| $6.77M | 0.42% |
62,230
-16,157
| -21% | -$1.76M |
|
71
Teleflex
TFX
$5.78B
| $6.65M | 0.41% |
34,300
-550
| -2% | -$107K |
|
72
Snap-on
SNA
$17.1B
| $6.62M | 0.41% |
39,225
+4,445
| +13% | +$750K |
|
73
Texas Instruments
TXN
$171B
| $6.61M | 0.41% |
82,052
+26,192
| +47% | +$2.11M |
|
74
LyondellBasell Industries
LYB
$17.7B
| $6.54M | 0.4% |
71,660
-15,560
| -18% | -$1.42M |
|
75
Expeditors International
EXPD
$16.4B
| $6.47M | 0.4% |
114,530
-600
| -0.5% | -$33.9K |
|