TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+13.46%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$2.03B
AUM Growth
+$2.03B
(+14%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
282
New
21
Increased
173
Reduced
66
Closed
16
Top Buys
| 1 |
Agilent Technologies
A
|
$10.8M |
| 2 |
Cboe Global Markets
CBOE
|
$8.18M |
| 3 |
Fortinet
FTNT
|
$8.16M |
| 4 |
Invitation Homes
INVH
|
$6.31M |
| 5 |
eBay
EBAY
|
$5.54M |
Top Sells
| 1 |
S&P Global
SPGI
|
$10.7M |
| 2 |
Pfizer
PFE
|
$9.91M |
| 3 |
Lear
LEA
|
$6.85M |
| 4 |
JPMorgan Chase
JPM
|
$5.33M |
| 5 |
Adobe
ADBE
|
$5.33M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 14.11% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 9.79% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$48.1B
| $8.14M | 0.4% | 87,470 +560 | +0.6% | +$52.1K |
|
|
UFS
77
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8M | 0.39% | 161,120 +840 | +0.5% | +$41.7K |
|
78
Archer Daniels Midland
ADM
$30.1B
| $7.97M | 0.39% | 184,870 +51,920 | +39% | +$2.24M |
|
79
Pultegroup
PHM
$26B
| $7.9M | 0.39% | 282,430 +790 | +0.3% | +$22.1K |
|
80
Newmont
NEM
$81.7B
| $7.88M | 0.39% | 220,380 +46,390 | +27% | +$1.66M |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.79M | 0.38% | 190,545 -7,740 | -4% | -$316K |
|
82
Host Hotels & Resorts
HST
$11.8B
| $7.78M | 0.38% | 411,660 +59,925 | +17% | +$1.13M |
|
83
Netflix
NFLX
$513B
| $7.76M | 0.38% | 21,770 +1,395 | +7% | +$497K |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $7.73M | 0.38% | 6,590 | – | – |
|
85
Visa
V
$683B
| $7.6M | 0.37% | 48,680 +10,135 | +26% | +$1.58M |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $7.43M | 0.37% | 117,460 +1,310 | +1% | +$82.9K |
|
87
Caterpillar
CAT
$196B
| $7.43M | 0.37% | 54,820 +385 | +0.7% | +$52.2K |
|
88
Robert Half
RHI
$3.8B
| $7.03M | 0.35% | 107,930 +200 | +0.2% | +$13K |
|
89
Ally Financial
ALLY
$12.6B
| $6.98M | 0.34% | 253,790 +1,370 | +0.5% | +$37.7K |
|
90
Copart
CPRT
$47.2B
| $6.96M | 0.34% | 114,780 +90 | +0.1% | +$5.45K |
|
91
Norfolk Southern
NSC
$62.8B
| $6.91M | 0.34% | 36,950 +360 | +1% | +$67.3K |
|
92
Goldman Sachs
GS
$226B
| $6.89M | 0.34% | 35,860 -1,155 | -3% | -$222K |
|
93
Centene
CNC
$14.3B
| $6.85M | 0.34% | 129,030 +64,590 | +100% | +$3.43M |
|
94
FMC
FMC
$4.88B
| $6.8M | 0.33% | 88,470 +170 | +0.2% | +$13.1K |
|
95
NXP Semiconductors
NXPI
$59.2B
| $6.67M | 0.33% | 75,450 +360 | +0.5% | +$31.8K |
|
96
Southwest Airlines
LUV
$17.3B
| $6.66M | 0.33% | 128,310 +410 | +0.3% | +$21.3K |
|
97
Jack Henry & Associates
JKHY
$11.9B
| $6.62M | 0.33% | 47,710 +260 | +0.5% | +$36.1K |
|
98
Biogen
BIIB
$19.4B
| $6.61M | 0.33% | 27,964 +70 | +0.3% | +$16.5K |
|
|
ALXN
99
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.38M | 0.31% | 47,170 +80 | +0.2% | +$10.8K |
|
|
100
Invitation Homes
INVH
$19.2B
| $6.31M | 0.31% | +259,430 | New | +$6.31M |
|