TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+8.82%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.08B
AUM Growth
+$80.7M
(+8%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
313
New
24
Increased
133
Reduced
124
Closed
25
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$5.09M |
| 2 |
Tyler Technologies
TYL
|
$4.68M |
| 3 |
International Paper
IP
|
$4.65M |
| 4 |
Teledyne Technologies
TDY
|
$3.57M |
| 5 |
West Pharmaceutical
WST
|
$3.15M |
Top Sells
| 1 |
Linde
LIN
|
$6.71M |
| 2 |
Mid-America Apartment Communities
MAA
|
$6.14M |
| 3 |
NVIDIA
NVDA
|
$4.19M |
| 4 |
Norfolk Southern
NSC
|
$3.75M |
| 5 |
Clorox
CLX
|
$3.27M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $4.36M | 0.4% |
20,053
+140
| +0.7% | +$30.5K |
|
77
Kroger
KR
$44.9B
| $4.36M | 0.4% |
113,858
+7,150
| +7% | +$274K |
|
78
Skyworks Solutions
SWKS
$10.9B
| $4.36M | 0.4% |
22,748
+40
| +0.2% | +$7.67K |
|
79
Amgen
AMGN
$151B
| $4.34M | 0.4% |
17,790
-3,234
| -15% | -$788K |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $4.26M | 0.39% |
44,669
-13,663
| -23% | -$1.3M |
|
81
ITT
ITT
$13.3B
| $4.18M | 0.39% |
45,670
+50
| +0.1% | +$4.58K |
|
82
Netflix
NFLX
$532B
| $4.17M | 0.38% |
7,897
-1,088
| -12% | -$575K |
|
83
Liberty Broadband Class C
LBRDK
$8.43B
| $4.16M | 0.38% |
23,975
+510
| +2% | +$88.6K |
|
84
Newmont
NEM
$82.4B
| $4.15M | 0.38% |
65,482
-11,755
| -15% | -$745K |
|
85
Mondelez International
MDLZ
$79B
| $4.11M | 0.38% |
65,865
+3,394
| +5% | +$212K |
|
86
Charles Schwab
SCHW
$176B
| $4.09M | 0.38% |
56,136
+11,230
| +25% | +$818K |
|
87
EOG Resources
EOG
$66.6B
| $4.07M | 0.37% |
48,723
+11,670
| +31% | +$974K |
|
88
Guidewire Software
GWRE
$18.3B
| $4.05M | 0.37% |
35,912
+8,350
| +30% | +$941K |
|
89
American Water Works
AWK
$27.5B
| $3.92M | 0.36% |
25,445
+470
| +2% | +$72.4K |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $3.91M | 0.36% |
33,026
+180
| +0.5% | +$21.3K |
|
91
Textron
TXT
$14.3B
| $3.88M | 0.36% |
56,435
+130
| +0.2% | +$8.94K |
|
92
CSX Corp
CSX
$60.7B
| $3.88M | 0.36% |
120,924
-10,440
| -8% | -$335K |
|
93
Jack Henry & Associates
JKHY
$11.8B
| $3.83M | 0.35% |
23,417
+2,000
| +9% | +$327K |
|
94
Whirlpool
WHR
$5.07B
| $3.82M | 0.35% |
17,528
-275
| -2% | -$59.9K |
|
95
BorgWarner
BWA
$9.4B
| $3.78M | 0.35% |
88,477
+499
| +0.6% | +$21.3K |
|
96
Copart
CPRT
$47.9B
| $3.73M | 0.34% |
113,168
-37,780
| -25% | -$1.25M |
|
97
East-West Bancorp
EWBC
$14.8B
| $3.71M | 0.34% |
51,757
+4,600
| +10% | +$330K |
|
98
AbbVie
ABBV
$375B
| $3.65M | 0.34% |
32,444
+929
| +3% | +$105K |
|
99
Alphabet (Google) Class C
GOOG
$2.78T
| $3.65M | 0.34% |
29,120
| – | – |
|
100
D.R. Horton
DHI
$52.6B
| $3.64M | 0.34% |
40,320
-1,330
| -3% | -$120K |
|