TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
-12.41%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.77B
AUM Growth
-$402M
(-18%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
338
New
13
Increased
45
Reduced
163
Closed
77
Top Buys
| 1 |
Pultegroup
PHM
|
$7.32M |
| 2 |
Arista Networks
ANET
|
$6.17M |
| 3 |
Microsoft
MSFT
|
$5.61M |
| 4 |
NXP Semiconductors
NXPI
|
$5.5M |
| 5 |
Occidental Petroleum
OXY
|
$5.21M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$16.6M |
| 2 |
Synopsys
SNPS
|
$11.9M |
| 3 |
Applied Materials
AMAT
|
$7.81M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$7.54M |
| 5 |
Brown & Brown
BRO
|
$7.31M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 14.03% |
| 4 | Communication Services | 9.6% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$198B
| $6.92M | 0.39% |
54,435
+3,175
| +6% | +$403K |
|
77
NVIDIA
NVDA
$4.07T
| $6.87M | 0.39% |
2,058,480
-1,254,680
| -38% | -$4.19M |
|
78
Lear
LEA
$5.91B
| $6.85M | 0.39% |
55,720
-6,585
| -11% | -$809K |
|
79
Alphabet (Google) Class C
GOOG
$2.84T
| $6.83M | 0.38% |
131,800
| – | – |
|
80
OGE Energy
OGE
$8.89B
| $6.73M | 0.38% |
171,830
-4,470
| -3% | -$175K |
|
81
Cognizant
CTSH
$35.1B
| $6.65M | 0.37% |
104,810
-7,896
| -7% | -$501K |
|
82
FMC
FMC
$4.72B
| $6.53M | 0.37% |
101,810
-1,222
| -1% | -$78.4K |
|
83
Tyson Foods
TSN
$20B
| $6.39M | 0.36% |
119,670
-1,590
| -1% | -$84.9K |
|
84
Goldman Sachs
GS
$223B
| $6.18M | 0.35% |
37,015
-225
| -0.6% | -$37.6K |
|
85
CME Group
CME
$94.4B
| $6.17M | 0.35% |
32,810
-150
| -0.5% | -$28.2K |
|
|
86
Arista Networks
ANET
$180B
| $6.17M | 0.35% |
+468,560
| New | +$6.17M |
|
87
Robert Half
RHI
$3.77B
| $6.16M | 0.35% |
107,730
-11,942
| -10% | -$683K |
|
88
Marathon Petroleum
MPC
$54.8B
| $6.04M | 0.34% |
102,280
-1,130
| -1% | -$66.7K |
|
89
Newmont
NEM
$83.7B
| $6.03M | 0.34% |
173,990
-5,457
| -3% | -$189K |
|
90
Jack Henry & Associates
JKHY
$11.8B
| $6M | 0.34% |
47,450
-18,740
| -28% | -$2.37M |
|
91
Southwest Airlines
LUV
$16.5B
| $5.95M | 0.34% |
127,900
-28,957
| -18% | -$1.35M |
|
92
Host Hotels & Resorts
HST
$12B
| $5.86M | 0.33% |
351,735
+42,340
| +14% | +$706K |
|
93
F5
FFIV
$18.1B
| $5.73M | 0.32% |
35,370
+30
| +0.1% | +$4.86K |
|
94
Ally Financial
ALLY
$12.7B
| $5.72M | 0.32% |
252,420
-4,930
| -2% | -$112K |
|
|
UFS
95
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.63M | 0.32% |
160,280
-2,570
| -2% | -$90.3K |
|
|
96
NXP Semiconductors
NXPI
$57.2B
| $5.5M | 0.31% |
+75,090
| New | +$5.5M |
|
97
Copart
CPRT
$47B
| $5.48M | 0.31% |
458,760
-5,640
| -1% | -$67.4K |
|
98
Norfolk Southern
NSC
$62.3B
| $5.47M | 0.31% |
36,590
-6,241
| -15% | -$933K |
|
99
Netflix
NFLX
$529B
| $5.45M | 0.31% |
20,375
-135
| -0.7% | -$36.1K |
|
100
Archer Daniels Midland
ADM
$30.2B
| $5.45M | 0.31% |
132,950
-240
| -0.2% | -$9.83K |
|