TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+21.11%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.04B
AUM Growth
+$117M
(+13%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
286
New
24
Increased
45
Reduced
192
Closed
25
Top Buys
| 1 |
Kroger
KR
|
$4.11M |
| 2 |
Wabtec
WAB
|
$4.05M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.97M |
| 4 |
Netflix
NFLX
|
$3.25M |
| 5 |
RTX Corp
RTX
|
$3.1M |
Top Sells
| 1 |
Apple
AAPL
|
$4.7M |
| 2 |
PepsiCo
PEP
|
$4.34M |
| 3 |
Microsoft
MSFT
|
$4.3M |
| 4 |
Waste Management
WM
|
$4.12M |
| 5 |
Amgen
AMGN
|
$4.05M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FMC
FMC
$4.72B
| $4.09M | 0.39% |
41,015
-1,170
| -3% | -$117K |
|
|
77
Wabtec
WAB
$33B
| $4.05M | 0.39% |
+70,408
| New | +$4.05M |
|
78
Exelon
EXC
$43.9B
| $4.04M | 0.39% |
156,027
-3,766
| -2% | -$97.5K |
|
79
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.02M | 0.39% |
6,439
-19
| -0.3% | -$11.9K |
|
80
Darden Restaurants
DRI
$24.5B
| $4M | 0.39% |
52,840
+2,206
| +4% | +$167K |
|
81
ConocoPhillips
COP
$116B
| $3.97M | 0.38% |
94,354
-7,021
| -7% | -$295K |
|
82
Snap-on
SNA
$17.1B
| $3.94M | 0.38% |
28,451
-2,030
| -7% | -$281K |
|
83
Idexx Laboratories
IDXX
$51.4B
| $3.92M | 0.38% |
11,857
+2,563
| +28% | +$846K |
|
84
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.9M | 0.38% |
49,440
+410
| +0.8% | +$32.3K |
|
85
Copart
CPRT
$47B
| $3.88M | 0.37% |
186,512
-12,868
| -6% | -$268K |
|
86
Public Service Enterprise Group
PEG
$40.5B
| $3.83M | 0.37% |
77,822
-5,486
| -7% | -$270K |
|
87
Clorox
CLX
$15.5B
| $3.63M | 0.35% |
16,560
+11,640
| +237% | +$2.55M |
|
88
PNC Financial Services
PNC
$80.5B
| $3.59M | 0.35% |
34,097
-5,203
| -13% | -$547K |
|
|
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
| $3.58M | 0.35% |
24,229
+19,719
| +437% | +$2.92M |
|
90
Biogen
BIIB
$20.6B
| $3.58M | 0.34% |
13,386
-943
| -7% | -$252K |
|
91
OGE Energy
OGE
$8.89B
| $3.58M | 0.34% |
117,783
-9,050
| -7% | -$275K |
|
92
Baxter International
BAX
$12.5B
| $3.52M | 0.34% |
40,838
-2,958
| -7% | -$255K |
|
93
Booz Allen Hamilton
BAH
$12.6B
| $3.45M | 0.33% |
44,281
-3,510
| -7% | -$273K |
|
94
Cboe Global Markets
CBOE
$24.3B
| $3.4M | 0.33% |
36,414
-2,710
| -7% | -$253K |
|
95
Tesla
TSLA
$1.13T
| $3.39M | 0.33% |
47,115
+17,385
| +58% | +$1.25M |
|
96
Veeva Systems
VEEV
$44.7B
| $3.35M | 0.32% |
14,290
-1,340
| -9% | -$314K |
|
97
Williams-Sonoma
WSM
$24.7B
| $3.35M | 0.32% |
81,600
-47,600
| -37% | -$1.95M |
|
98
Lam Research
LRCX
$130B
| $3.32M | 0.32% |
102,540
-9,310
| -8% | -$301K |
|
99
American Water Works
AWK
$28B
| $3.24M | 0.31% |
25,213
+21,546
| +588% | +$2.77M |
|
100
WEC Energy
WEC
$34.7B
| $3.24M | 0.31% |
36,980
-930
| -2% | -$81.5K |
|