TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+3.68%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.99B
AUM Growth
+$54.2M
(+2.8%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
374
New
46
Increased
192
Reduced
82
Closed
52
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$8.26M |
| 2 |
Brown & Brown
BRO
|
$6.84M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$6.74M |
| 4 |
Align Technology
ALGN
|
$6.44M |
| 5 |
Williams-Sonoma
WSM
|
$6.24M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$8.12M |
| 2 |
VF Corp
VFC
|
$7.95M |
| 3 |
Paychex
PAYX
|
$7.17M |
| 4 |
DXC Technology
DXC
|
$7.06M |
| 5 |
Raymond James Financial
RJF
|
$6.5M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 12.86% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$16.1B
| $8.04M | 0.4% |
107,835
-2,387
| -2% | -$178K |
|
77
State Street
STT
$32B
| $8.02M | 0.4% |
86,110
+40
| +0% | +$3.72K |
|
78
Jack Henry & Associates
JKHY
$11.8B
| $8M | 0.4% |
61,390
-4,530
| -7% | -$591K |
|
79
FMC
FMC
$4.72B
| $7.96M | 0.4% |
102,871
+761
| +0.7% | +$58.9K |
|
80
Biogen
BIIB
$20.6B
| $7.88M | 0.4% |
27,140
+340
| +1% | +$98.7K |
|
81
Goldman Sachs
GS
$223B
| $7.82M | 0.39% |
35,460
+2,270
| +7% | +$501K |
|
82
Netflix
NFLX
$529B
| $7.77M | 0.39% |
19,850
+3,100
| +19% | +$1.21M |
|
83
Comcast
CMCSA
$125B
| $7.74M | 0.39% |
235,750
-129,640
| -35% | -$4.25M |
|
84
Centene
CNC
$14.2B
| $7.7M | 0.39% |
125,020
+1,760
| +1% | +$108K |
|
85
Blackrock
BLK
$170B
| $7.7M | 0.39% |
15,420
+40
| +0.3% | +$20K |
|
86
Schlumberger
SLB
$53.4B
| $7.58M | 0.38% |
113,010
-37,488
| -25% | -$2.51M |
|
87
Robert Half
RHI
$3.77B
| $7.51M | 0.38% |
115,289
-3,652
| -3% | -$238K |
|
88
Alphabet (Google) Class C
GOOG
$2.84T
| $7.49M | 0.38% |
134,200
+1,800
| +1% | +$100K |
|
89
Vertex Pharmaceuticals
VRTX
$102B
| $7.44M | 0.37% |
43,770
+300
| +0.7% | +$51K |
|
|
UFS
90
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.16M | 0.36% |
150,000
+67,350
| +81% | +$3.22M |
|
91
McKesson
MCK
$85.5B
| $7.1M | 0.36% |
53,227
+6,867
| +15% | +$916K |
|
92
CVS Health
CVS
$93.6B
| $6.98M | 0.35% |
108,530
+730
| +0.7% | +$47K |
|
93
LyondellBasell Industries
LYB
$17.7B
| $6.87M | 0.34% |
62,490
+260
| +0.4% | +$28.6K |
|
94
East-West Bancorp
EWBC
$14.8B
| $6.85M | 0.34% |
105,100
+330
| +0.3% | +$21.5K |
|
|
95
Brown & Brown
BRO
$31.3B
| $6.84M | 0.34% |
+246,708
| New | +$6.84M |
|
|
NBL
96
DELISTED
Noble Energy, Inc.
NBL
| $6.74M | 0.34% |
+191,120
| New | +$6.74M |
|
97
Marriott International Class A Common Stock
MAR
$71.9B
| $6.7M | 0.34% |
52,930
+12,420
| +31% | +$1.57M |
|
98
Starbucks
SBUX
$97.1B
| $6.69M | 0.34% |
136,840
+1,510
| +1% | +$73.8K |
|
99
Nike
NKE
$109B
| $6.67M | 0.33% |
83,680
+18,730
| +29% | +$1.49M |
|
100
Madison Square Garden
MSGS
$4.71B
| $6.63M | 0.33% |
29,975
+8,034
| +37% | +$1.78M |
|