TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+8.19%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1B
AUM Growth
-$95.3M
(-8.7%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
314
New
33
Increased
30
Reduced
226
Closed
25
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$3.52M |
| 2 |
BorgWarner
BWA
|
$3.02M |
| 3 |
Charles Schwab
SCHW
|
$2.93M |
| 4 |
Guidewire Software
GWRE
|
$2.8M |
| 5 |
WRK
WestRock Company
WRK
|
$2.78M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10M |
| 2 |
Apple
AAPL
|
$6.69M |
| 3 |
AT&T
T
|
$6.33M |
| 4 |
Fortinet
FTNT
|
$5.31M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.24M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $5.29M | 0.53% |
37,389
-20,675
| -36% | -$2.92M |
|
52
Amgen
AMGN
$151B
| $5.23M | 0.52% |
21,024
-2,990
| -12% | -$744K |
|
53
Texas Instruments
TXN
$170B
| $5.22M | 0.52% |
27,616
-4,880
| -15% | -$922K |
|
54
Exxon Mobil
XOM
$479B
| $5.11M | 0.51% |
91,457
+15,988
| +21% | +$893K |
|
55
Idexx Laboratories
IDXX
$51.2B
| $5.08M | 0.51% |
10,387
-720
| -6% | -$352K |
|
56
Paychex
PAYX
$49.4B
| $5.08M | 0.51% |
51,837
-2,975
| -5% | -$292K |
|
57
Lam Research
LRCX
$127B
| $5.01M | 0.5% |
84,120
-16,600
| -16% | -$988K |
|
58
Medtronic
MDT
$119B
| $4.8M | 0.48% |
40,648
-9,154
| -18% | -$1.08M |
|
59
NextEra Energy, Inc.
NEE
$146B
| $4.79M | 0.48% |
63,302
-13,830
| -18% | -$1.05M |
|
60
Steris
STE
$24B
| $4.78M | 0.48% |
25,109
-4,500
| -15% | -$857K |
|
61
Salesforce
CRM
$233B
| $4.76M | 0.47% |
22,472
-5,070
| -18% | -$1.07M |
|
62
Costco
COST
$424B
| $4.73M | 0.47% |
13,419
+653
| +5% | +$230K |
|
63
Netflix
NFLX
$534B
| $4.69M | 0.47% |
8,985
-1,050
| -10% | -$548K |
|
64
Newmont
NEM
$82.3B
| $4.66M | 0.46% |
77,237
-11,606
| -13% | -$699K |
|
65
Expeditors International
EXPD
$16.5B
| $4.65M | 0.46% |
43,144
-7,680
| -15% | -$827K |
|
66
ConocoPhillips
COP
$120B
| $4.64M | 0.46% |
87,575
-1,291
| -1% | -$68.4K |
|
67
Everest Group
EG
$14.5B
| $4.63M | 0.46% |
18,680
-2,800
| -13% | -$694K |
|
68
Caterpillar
CAT
$197B
| $4.62M | 0.46% |
19,913
-3,080
| -13% | -$714K |
|
69
Invitation Homes
INVH
$18.6B
| $4.44M | 0.44% |
138,637
-21,370
| -13% | -$684K |
|
70
Best Buy
BBY
$16.3B
| $4.34M | 0.43% |
37,794
-22,570
| -37% | -$2.59M |
|
71
Honeywell
HON
$137B
| $4.27M | 0.43% |
19,677
-14,090
| -42% | -$3.06M |
|
72
CSX Corp
CSX
$60.9B
| $4.22M | 0.42% |
131,364
-17,640
| -12% | -$567K |
|
73
Skyworks Solutions
SWKS
$11.1B
| $4.17M | 0.41% |
22,708
-800
| -3% | -$147K |
|
74
Wabtec
WAB
$33.1B
| $4.16M | 0.41% |
52,568
-7,150
| -12% | -$566K |
|
75
ITT
ITT
$13.4B
| $4.15M | 0.41% |
45,620
-5,150
| -10% | -$468K |
|