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 | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$71.7B
| $6.39M | 0.4% |
101,740
+590
| +0.6% | +$37.1K |
|
77
Qualcomm
QCOM
$172B
| $6.39M | 0.4% |
111,430
-7,940
| -7% | -$455K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.32M | 0.39% |
159,085
-10,945
| -6% | -$435K |
|
79
Ulta Beauty
ULTA
$23.1B
| $6.25M | 0.39% |
21,900
+6,000
| +38% | +$1.71M |
|
80
Electronic Arts
EA
$42.2B
| $6.21M | 0.38% |
69,400
-560
| -0.8% | -$50.1K |
|
81
Vanguard Real Estate ETF
VNQ
$34.7B
| $6.1M | 0.38% |
73,840
-1,235
| -2% | -$102K |
|
82
Biogen
BIIB
$20.6B
| $6.08M | 0.38% |
22,250
-8,041
| -27% | -$2.2M |
|
83
Blackrock
BLK
$170B
| $6.08M | 0.38% |
15,860
+100
| +0.6% | +$38.3K |
|
84
United Therapeutics
UTHR
$18.1B
| $5.91M | 0.37% |
43,656
+15,308
| +54% | +$2.07M |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $5.74M | 0.36% |
69,110
+1,750
| +3% | +$145K |
|
86
Zions Bancorporation
ZION
$8.34B
| $5.72M | 0.35% |
136,101
+9,841
| +8% | +$413K |
|
87
Halliburton
HAL
$18.8B
| $5.68M | 0.35% |
115,400
-420
| -0.4% | -$20.7K |
|
88
United Airlines
UAL
$34.5B
| $5.67M | 0.35% |
80,218
-14,174
| -15% | -$1M |
|
89
Parker-Hannifin
PH
$96.1B
| $5.62M | 0.35% |
35,030
-5,285
| -13% | -$847K |
|
90
Nike
NKE
$109B
| $5.59M | 0.35% |
100,310
-1,970
| -2% | -$110K |
|
|
91
Alaska Air
ALK
$7.28B
| $5.47M | 0.34% |
59,270
-43,548
| -42% | -$4.02M |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $5.41M | 0.34% |
43,490
-30
| -0.1% | -$3.73K |
|
93
Public Service Enterprise Group
PEG
$40.5B
| $5.32M | 0.33% |
119,960
-830
| -0.7% | -$36.8K |
|
|
CXO
94
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.3M | 0.33% |
41,270
-370
| -0.9% | -$47.5K |
|
95
Automatic Data Processing
ADP
$120B
| $5.22M | 0.32% |
50,980
-13,452
| -21% | -$1.38M |
|
96
IBM
IBM
$232B
| $5.19M | 0.32% |
31,171
-2,855
| -8% | -$475K |
|
97
Valero Energy
VLO
$48.7B
| $5.12M | 0.32% |
77,250
-27,621
| -26% | -$1.83M |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $5.07M | 0.31% |
33,212
+7,712
| +30% | +$1.18M |
|
|
99
HCA Healthcare
HCA
$98.5B
| $4.98M | 0.31% |
+55,989
| New | +$4.98M |
|
100
Simon Property Group
SPG
$59.5B
| $4.96M | 0.31% |
28,850
+150
| +0.5% | +$25.8K |
|