TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+3.68%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.99B
AUM Growth
+$54.2M
(+2.8%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
374
New
46
Increased
192
Reduced
82
Closed
52
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$8.26M |
| 2 |
Brown & Brown
BRO
|
$6.84M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$6.74M |
| 4 |
Align Technology
ALGN
|
$6.44M |
| 5 |
Williams-Sonoma
WSM
|
$6.24M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$8.12M |
| 2 |
VF Corp
VFC
|
$7.95M |
| 3 |
Paychex
PAYX
|
$7.17M |
| 4 |
DXC Technology
DXC
|
$7.06M |
| 5 |
Raymond James Financial
RJF
|
$6.5M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 12.86% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.5B
| $10.7M | 0.54% |
79,380
+680
| +0.9% | +$91.9K |
|
52
Lincoln National
LNC
$7.98B
| $10.5M | 0.53% |
168,460
-17,821
| -10% | -$1.11M |
|
53
AbbVie
ABBV
$375B
| $10.4M | 0.52% |
111,872
+19,222
| +21% | +$1.78M |
|
|
54
Automatic Data Processing
ADP
$120B
| $10.3M | 0.52% |
76,490
+61,560
| +412% | +$8.26M |
|
55
Philip Morris
PM
$251B
| $10.2M | 0.51% |
126,770
+1,260
| +1% | +$102K |
|
56
Altria Group
MO
$112B
| $10.1M | 0.51% |
178,195
+14,225
| +9% | +$808K |
|
57
Applied Materials
AMAT
$130B
| $10.1M | 0.51% |
217,890
+2,730
| +1% | +$126K |
|
58
Exelon
EXC
$43.9B
| $9.53M | 0.48% |
313,641
+2,565
| +0.8% | +$77.9K |
|
59
Snap-on
SNA
$17.1B
| $9.5M | 0.48% |
59,090
+700
| +1% | +$113K |
|
60
Public Service Enterprise Group
PEG
$40.5B
| $9.49M | 0.48% |
175,210
+5,880
| +3% | +$318K |
|
61
Everest Group
EG
$14.3B
| $9.38M | 0.47% |
40,715
+1,685
| +4% | +$388K |
|
62
Eaton
ETN
$136B
| $9.37M | 0.47% |
125,405
-309
| -0.2% | -$23.1K |
|
63
Oracle
ORCL
$654B
| $9.23M | 0.46% |
209,560
+72,200
| +53% | +$3.18M |
|
64
Texas Instruments
TXN
$171B
| $9.23M | 0.46% |
83,700
-7,599
| -8% | -$838K |
|
65
Lear
LEA
$5.91B
| $9.09M | 0.46% |
48,935
-553
| -1% | -$103K |
|
66
General Motors
GM
$55.5B
| $9.05M | 0.45% |
229,640
+2,300
| +1% | +$90.6K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $8.91M | 0.45% |
148,493
+21,122
| +17% | +$1.27M |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.89M | 0.45% |
207,165
-28,745
| -12% | -$1.23M |
|
69
Deere & Co
DE
$128B
| $8.7M | 0.44% |
62,260
+620
| +1% | +$86.7K |
|
70
Salesforce
CRM
$239B
| $8.42M | 0.42% |
61,750
+31,390
| +103% | +$4.28M |
|
71
GE Aerospace
GE
$296B
| $8.3M | 0.42% |
127,175
+1,506
| +1% | +$98.2K |
|
72
Cognizant
CTSH
$35.1B
| $8.22M | 0.41% |
104,050
+710
| +0.7% | +$56.1K |
|
73
Southwest Airlines
LUV
$16.5B
| $8.15M | 0.41% |
160,260
-5,610
| -3% | -$285K |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $8.15M | 0.41% |
105,510
+2,170
| +2% | +$168K |
|
75
Tyson Foods
TSN
$20B
| $8.05M | 0.4% |
116,870
+870
| +0.8% | +$59.9K |
|