TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+7.1%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$2.18B
AUM Growth
+$185M
(+9.3%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
364
New
42
Increased
169
Reduced
98
Closed
39
Top Buys
| 1 |
Trane Technologies
TT
|
$11.7M |
| 2 |
Synopsys
SNPS
|
$8.84M |
| 3 |
Textron
TXT
|
$8.18M |
| 4 |
Copart
CPRT
|
$5.98M |
| 5 |
Archer Daniels Midland
ADM
|
$5.85M |
Top Sells
| 1 |
Deere & Co
DE
|
$8.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.15M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$6.74M |
| 4 |
GE Aerospace
GE
|
$6.62M |
| 5 |
Electronic Arts
EA
|
$5.63M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $8.59M | 0.39% |
117,800
-30,693
| -21% | -$2.24M |
|
|
UFS
77
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.5M | 0.39% |
162,850
+12,850
| +9% | +$670K |
|
78
Robert Half
RHI
$3.77B
| $8.42M | 0.39% |
119,672
+4,383
| +4% | +$308K |
|
79
Goldman Sachs
GS
$223B
| $8.35M | 0.38% |
37,240
+1,780
| +5% | +$399K |
|
80
Marathon Petroleum
MPC
$54.8B
| $8.27M | 0.38% |
103,410
+34,920
| +51% | +$2.79M |
|
|
81
Textron
TXT
$14.5B
| $8.18M | 0.38% |
+114,490
| New | +$8.18M |
|
82
Oracle
ORCL
$654B
| $8.15M | 0.37% |
158,060
-51,500
| -25% | -$2.66M |
|
83
Starbucks
SBUX
$97.1B
| $8.08M | 0.37% |
142,220
+5,380
| +4% | +$306K |
|
84
General Motors
GM
$55.5B
| $8.07M | 0.37% |
239,630
+9,990
| +4% | +$336K |
|
85
McKesson
MCK
$85.5B
| $8.04M | 0.37% |
60,590
+7,363
| +14% | +$977K |
|
86
Alphabet (Google) Class C
GOOG
$2.84T
| $7.87M | 0.36% |
131,800
-2,400
| -2% | -$143K |
|
87
Caterpillar
CAT
$198B
| $7.82M | 0.36% |
51,260
+3,010
| +6% | +$459K |
|
88
Applied Materials
AMAT
$130B
| $7.81M | 0.36% |
202,110
-15,780
| -7% | -$610K |
|
89
FMC
FMC
$4.72B
| $7.79M | 0.36% |
103,032
+161
| +0.2% | +$12.2K |
|
90
Norfolk Southern
NSC
$62.3B
| $7.73M | 0.36% |
42,831
+1,406
| +3% | +$254K |
|
91
State Street
STT
$32B
| $7.69M | 0.35% |
91,760
+5,650
| +7% | +$473K |
|
92
Netflix
NFLX
$529B
| $7.67M | 0.35% |
20,510
+660
| +3% | +$247K |
|
93
Align Technology
ALGN
$10.1B
| $7.67M | 0.35% |
19,600
+780
| +4% | +$305K |
|
|
CXO
94
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.54M | 0.35% |
49,360
+1,900
| +4% | +$290K |
|
95
Nike
NKE
$109B
| $7.51M | 0.35% |
88,670
+4,990
| +6% | +$423K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $7.42M | 0.34% |
35,907
+4,727
| +15% | +$977K |
|
97
Kimco Realty
KIM
$15.4B
| $7.34M | 0.34% |
438,630
+118,680
| +37% | +$1.99M |
|
98
Brown & Brown
BRO
$31.3B
| $7.31M | 0.34% |
247,060
+352
| +0.1% | +$10.4K |
|
99
Tyson Foods
TSN
$20B
| $7.22M | 0.33% |
121,260
+4,390
| +4% | +$261K |
|
100
Williams-Sonoma
WSM
$24.7B
| $7.18M | 0.33% |
218,480
+15,300
| +8% | +$503K |
|