TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+10.17%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$732M
AUM Growth
-$39.8M
(-5.2%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
316
New
28
Increased
36
Reduced
210
Closed
29
Top Buys
| 1 |
Nike
NKE
|
$4.6M |
| 2 |
Honeywell
HON
|
$3.28M |
| 3 |
Synopsys
SNPS
|
$3.12M |
| 4 |
Equinix
EQIX
|
$2.75M |
| 5 |
3M
MMM
|
$2.75M |
Top Sells
| 1 |
Apple
AAPL
|
$5.8M |
| 2 |
Microsoft
MSFT
|
$5.46M |
| 3 |
Automatic Data Processing
ADP
|
$4.44M |
| 4 |
Expeditors International
EXPD
|
$3.84M |
| 5 |
Procter & Gamble
PG
|
$2.74M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Albemarle
ALB
$9.35B
| $3.56M | 0.49% |
16,097
+1,111
| +7% | +$246K |
|
52
Deere & Co
DE
$127B
| $3.55M | 0.48% |
8,593
+695
| +9% | +$287K |
|
53
Citigroup
C
$177B
| $3.54M | 0.48% |
75,460
-10,921
| -13% | -$512K |
|
54
AbbVie
ABBV
$374B
| $3.48M | 0.48% |
21,854
-3,972
| -15% | -$633K |
|
55
IBM
IBM
$231B
| $3.48M | 0.48% |
26,552
-3,249
| -11% | -$426K |
|
56
Consolidated Edison
ED
$35.2B
| $3.42M | 0.47% |
35,765
-1,000
| -3% | -$95.7K |
|
57
Chubb
CB
$111B
| $3.4M | 0.46% |
17,519
-5,621
| -24% | -$1.09M |
|
58
Analog Devices
ADI
$120B
| $3.38M | 0.46% |
17,138
-7,619
| -31% | -$1.5M |
|
59
Visa
V
$681B
| $3.36M | 0.46% |
14,900
-2,587
| -15% | -$583K |
|
60
American Express
AXP
$229B
| $3.35M | 0.46% |
20,306
+15,493
| +322% | +$2.56M |
|
61
Fortinet
FTNT
$58.3B
| $3.33M | 0.45% |
50,095
-10,250
| -17% | -$681K |
|
62
Valero Energy
VLO
$48.6B
| $3.28M | 0.45% |
23,483
-3,230
| -12% | -$451K |
|
|
63
Honeywell
HON
$136B
| $3.28M | 0.45% |
+17,138
| New | +$3.28M |
|
64
Lennar Class A
LEN
$35.5B
| $3.23M | 0.44% |
31,722
-4,687
| -13% | -$477K |
|
65
Home Depot
HD
$409B
| $3.18M | 0.43% |
10,774
-5,707
| -35% | -$1.68M |
|
66
General Dynamics
GD
$86.8B
| $3.15M | 0.43% |
13,792
-1,548
| -10% | -$353K |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $3.12M | 0.43% |
31,577
+2,908
| +10% | +$287K |
|
68
Alphabet (Google) Class C
GOOG
$2.77T
| $3.1M | 0.42% |
29,813
-3,570
| -11% | -$371K |
|
69
Wells Fargo
WFC
$262B
| $3.1M | 0.42% |
82,808
-11,457
| -12% | -$428K |
|
70
Ulta Beauty
ULTA
$23.6B
| $3.09M | 0.42% |
5,657
+222
| +4% | +$121K |
|
71
Mastercard
MA
$536B
| $3.07M | 0.42% |
8,454
+1,277
| +18% | +$464K |
|
72
Hologic
HOLX
$14.7B
| $3.07M | 0.42% |
38,022
+30,295
| +392% | +$2.44M |
|
73
Mondelez International
MDLZ
$78.8B
| $3.05M | 0.42% |
43,768
-5,980
| -12% | -$417K |
|
74
General Mills
GIS
$26.5B
| $2.98M | 0.41% |
34,886
-4,894
| -12% | -$418K |
|
75
Lam Research
LRCX
$127B
| $2.95M | 0.4% |
55,630
-10,110
| -15% | -$536K |
|