TCM
Twin Capital Management Portfolio holdings
AUM $941M
1-Year Return
23.22%
This Quarter Return
-0.47%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.94B
AUM Growth
-$99.2M
(-4.9%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
366
New
45
Increased
75
Reduced
194
Closed
38
Top Buys
| 1 |
AbbVie
ABBV
|
+$8.77M |
| 2 |
Mastercard
MA
|
+$8.14M |
| 3 |
Western Digital
WDC
|
+$6.99M |
| 4 |
Netflix
NFLX
|
+$4.95M |
| 5 |
Travelers Companies
TRV
|
+$4.53M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$8.32M |
| 2 |
Parker-Hannifin
PH
|
+$6.86M |
| 3 |
Chevron
CVX
|
+$6.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$5.73M |
| 5 |
Ulta Beauty
ULTA
|
+$4.78M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.38% |
| 3 | Healthcare | 12.72% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$33.5B
| $8.32M | 0.43% |
103,340
-6,820
| -6% | -$549K |
|
77
General Motors
GM
$56.1B
| $8.26M | 0.43% |
227,340
-10,630
| -4% | -$386K |
|
78
Teradyne
TER
$18.1B
| $8.14M | 0.42% |
178,180
+12,530
| +8% | +$573K |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $8.12M | 0.42% |
85,900
-4,170
| -5% | -$394K |
|
80
GE Aerospace
GE
$304B
| $8.12M | 0.42% |
125,669
-19,422
| -13% | -$1.25M |
|
81
Jack Henry & Associates
JKHY
$11.5B
| $7.97M | 0.41% |
65,920
-5,960
| -8% | -$721K |
|
82
VF Corp
VFC
$5.75B
| $7.95M | 0.41% |
113,910
+20,348
| +22% | +$1.42M |
|
83
Starbucks
SBUX
$94B
| $7.83M | 0.4% |
135,330
-5,190
| -4% | -$300K |
|
84
Best Buy
BBY
$15.7B
| $7.72M | 0.4% |
110,222
-5,087
| -4% | -$356K |
|
85
Paychex
PAYX
$47.5B
| $7.58M | 0.39% |
123,130
-3,700
| -3% | -$228K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $7.56M | 0.39% |
35,019
-3,807
| -10% | -$822K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $7.54M | 0.39% |
160,485
+16,020
| +11% | +$753K |
|
88
Biogen
BIIB
$21B
| $7.34M | 0.38% |
26,800
-7,522
| -22% | -$2.06M |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $7.14M | 0.37% |
103,340
+880
| +0.9% | +$60.8K |
|
90
Vertex Pharmaceuticals
VRTX
$101B
| $7.09M | 0.37% |
43,470
+24,720
| +132% | +$4.03M |
|
|
CXO
91
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.07M | 0.37% |
47,050
-2,810
| -6% | -$422K |
|
92
DXC Technology
DXC
$2.49B
| $7.06M | 0.36% |
81,227
-5,969
| -7% | -$519K |
|
|
93
Western Digital
WDC
$35.5B
| $6.99M | 0.36% |
+100,191
| New | +$6.99M |
|
94
Robert Half
RHI
$3.56B
| $6.89M | 0.36% |
118,941
-13,719
| -10% | -$794K |
|
95
Alphabet (Google) Class C
GOOG
$3.04T
| $6.83M | 0.35% |
132,400
-5,000
| -4% | -$258K |
|
96
FMC
FMC
$4.7B
| $6.78M | 0.35% |
102,110
-4,589
| -4% | -$305K |
|
97
CVS Health
CVS
$93.2B
| $6.71M | 0.35% |
107,800
-4,440
| -4% | -$276K |
|
98
Centene
CNC
$16B
| $6.59M | 0.34% |
123,260
+66,400
| +117% | +$3.55M |
|
99
LyondellBasell Industries
LYB
$16.9B
| $6.58M | 0.34% |
62,230
-4,590
| -7% | -$485K |
|
100
Newmont
NEM
$87.2B
| $6.57M | 0.34% |
168,210
-8,440
| -5% | -$330K |
|