TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+7.05%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$2.04B
AUM Growth
+$131M
(+6.9%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
361
New
36
Increased
154
Reduced
112
Closed
40
Top Buys
| 1 |
FMC
FMC
|
$8.76M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$7.05M |
| 3 |
VF Corp
VFC
|
$5.84M |
| 4 |
Intercontinental Exchange
ICE
|
$5.08M |
| 5 |
S&P Global
SPGI
|
$4.51M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$7.7M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$5.79M |
| 3 |
Edwards Lifesciences
EW
|
$5.47M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.15M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$5.07M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 9.98% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$98.9B
| $8.07M | 0.4% |
140,520
+2,950
| +2% | +$169K |
|
77
Blackrock
BLK
$172B
| $8.01M | 0.39% |
15,600
-40
| -0.3% | -$20.5K |
|
78
ConocoPhillips
COP
$120B
| $7.93M | 0.39% |
144,500
+20,850
| +17% | +$1.14M |
|
79
Best Buy
BBY
$16.3B
| $7.9M | 0.39% |
115,309
-3,288
| -3% | -$225K |
|
80
Cognizant
CTSH
$34.9B
| $7.82M | 0.38% |
110,160
-16,180
| -13% | -$1.15M |
|
81
Eli Lilly
LLY
$666B
| $7.81M | 0.38% |
92,420
+2,090
| +2% | +$177K |
|
82
Public Service Enterprise Group
PEG
$40.8B
| $7.69M | 0.38% |
149,400
+4,050
| +3% | +$209K |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $7.65M | 0.38% |
102,460
+19,253
| +23% | +$1.44M |
|
84
Tapestry
TPR
$22B
| $7.64M | 0.38% |
172,780
+4,340
| +3% | +$192K |
|
85
McKesson
MCK
$86B
| $7.59M | 0.37% |
48,650
-9,402
| -16% | -$1.47M |
|
|
CXO
86
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.49M | 0.37% |
49,860
+1,000
| +2% | +$150K |
|
87
LyondellBasell Industries
LYB
$17.5B
| $7.37M | 0.36% |
66,820
-11,820
| -15% | -$1.3M |
|
88
Robert Half
RHI
$3.8B
| $7.37M | 0.36% |
132,660
+61,322
| +86% | +$3.41M |
|
89
Raymond James Financial
RJF
$34.1B
| $7.31M | 0.36% |
122,745
-3,947
| -3% | -$235K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $7.29M | 0.36% |
38,826
+836
| +2% | +$157K |
|
91
Alphabet (Google) Class C
GOOG
$2.81T
| $7.19M | 0.35% |
137,400
-300
| -0.2% | -$15.7K |
|
92
DXC Technology
DXC
$2.6B
| $7.16M | 0.35% |
87,196
+2,918
| +3% | +$240K |
|
|
93
Marriott International Class A Common Stock
MAR
$73B
| $7.05M | 0.35% |
+51,960
| New | +$7.05M |
|
94
ManpowerGroup
MAN
$1.91B
| $7.03M | 0.35% |
55,734
+10,244
| +23% | +$1.29M |
|
95
Norfolk Southern
NSC
$62.8B
| $7.01M | 0.34% |
48,374
+9,334
| +24% | +$1.35M |
|
96
Gilead Sciences
GILD
$140B
| $7M | 0.34% |
97,720
+890
| +0.9% | +$63.8K |
|
97
East-West Bancorp
EWBC
$15B
| $6.96M | 0.34% |
114,420
+3,200
| +3% | +$195K |
|
98
Teradyne
TER
$19B
| $6.94M | 0.34% |
165,650
+5,650
| +4% | +$237K |
|
99
Parker-Hannifin
PH
$95.9B
| $6.86M | 0.34% |
34,380
-140
| -0.4% | -$27.9K |
|
100
Exelon
EXC
$43.8B
| $6.85M | 0.34% |
243,598
+2,973
| +1% | +$83.6K |
|