TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
-2.7%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$928M
AUM Growth
+$928M
(-7.1%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
303
New
21
Increased
61
Reduced
158
Closed
31
Top Buys
| 1 |
Abbott
ABT
|
$4.64M |
| 2 |
Exxon Mobil
XOM
|
$2.99M |
| 3 |
Host Hotels & Resorts
HST
|
$2.76M |
| 4 |
MGM Resorts International
MGM
|
$2.39M |
| 5 |
Fidelity National Information Services
FIS
|
$2.28M |
Top Sells
| 1 |
CSX Corp
CSX
|
$4.46M |
| 2 |
Digital Realty Trust
DLR
|
$4.03M |
| 3 |
Idexx Laboratories
IDXX
|
$3.98M |
| 4 |
Tyler Technologies
TYL
|
$3.6M |
| 5 |
Netflix
NFLX
|
$3.37M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$124B
| $3.64M | 0.39% |
22,032
-856
| -4% | -$141K |
|
77
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.6M | 0.39% |
5,154
+29
| +0.6% | +$20.3K |
|
78
CVS Health
CVS
$92.8B
| $3.59M | 0.39% |
35,498
+1,410
| +4% | +$143K |
|
79
Home Depot
HD
$405B
| $3.57M | 0.38% |
11,924
-8
| -0.1% | -$2.39K |
|
80
Expeditors International
EXPD
$16.4B
| $3.55M | 0.38% |
34,364
-1,360
| -4% | -$140K |
|
81
OGE Energy
OGE
$8.99B
| $3.54M | 0.38% |
86,723
-320
| -0.4% | -$13.1K |
|
82
Tyson Foods
TSN
$20.2B
| $3.37M | 0.36% |
37,570
-1,570
| -4% | -$141K |
|
83
Textron
TXT
$14.3B
| $3.36M | 0.36% |
45,215
-100
| -0.2% | -$7.44K |
|
84
Cognizant
CTSH
$35.3B
| $3.34M | 0.36% |
37,294
-159
| -0.4% | -$14.3K |
|
85
Pool Corp
POOL
$11.6B
| $3.33M | 0.36% |
7,873
-275
| -3% | -$116K |
|
86
Mondelez International
MDLZ
$79.5B
| $3.32M | 0.36% |
52,906
-61
| -0.1% | -$3.83K |
|
87
Old Dominion Freight Line
ODFL
$31.7B
| $3.26M | 0.35% |
10,902
-83
| -0.8% | -$24.8K |
|
88
Cigna
CI
$80.3B
| $3.23M | 0.35% |
13,485
+3,335
| +33% | +$799K |
|
89
East-West Bancorp
EWBC
$14.5B
| $3.15M | 0.34% |
39,887
-140
| -0.3% | -$11.1K |
|
90
AT&T
T
$209B
| $3.14M | 0.34% |
132,989
-10,583
| -7% | -$250K |
|
91
T-Mobile US
TMUS
$284B
| $3.12M | 0.34% |
24,283
+6,427
| +36% | +$825K |
|
92
Lam Research
LRCX
$127B
| $3.12M | 0.34% |
5,794
-34
| -0.6% | -$18.3K |
|
93
Invitation Homes
INVH
$19.2B
| $3.09M | 0.33% |
77,007
-8,620
| -10% | -$346K |
|
94
General Mills
GIS
$26.4B
| $3.07M | 0.33% |
45,320
-160
| -0.4% | -$10.8K |
|
95
Applied Materials
AMAT
$128B
| $3M | 0.32% |
22,732
-2,713
| -11% | -$358K |
|
96
Chubb
CB
$110B
| $2.96M | 0.32% |
13,843
+1,000
| +8% | +$214K |
|
97
Walmart
WMT
$774B
| $2.91M | 0.31% |
19,553
-12,591
| -39% | -$1.88M |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $2.9M | 0.31% |
26,346
-1,100
| -4% | -$121K |
|
99
Amgen
AMGN
$155B
| $2.88M | 0.31% |
11,927
+53
| +0.4% | +$12.8K |
|
100
McDonald's
MCD
$224B
| $2.88M | 0.31% |
11,657
+8,304
| +248% | +$2.05M |
|