TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
-13.89%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$783M
AUM Growth
+$783M
(-16%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
314
New
42
Increased
50
Reduced
174
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$16.3M |
| 2 |
General Dynamics
GD
|
$3.22M |
| 3 |
Fortinet
FTNT
|
$2.84M |
| 4 |
MetLife
MET
|
$2.4M |
| 5 |
Charles Schwab
SCHW
|
$2.32M |
Top Sells
| 1 |
S&P Global
SPGI
|
$6.47M |
| 2 |
Invitation Homes
INVH
|
$3.09M |
| 3 |
Darden Restaurants
DRI
|
$2.98M |
| 4 |
Amgen
AMGN
|
$2.88M |
| 5 |
ITT
ITT
|
$2.69M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20.2B
| $3.18M | 0.41% |
36,891
-679
| -2% | -$58.4K |
|
77
Dover
DOV
$24.5B
| $3.09M | 0.39% |
25,425
-502
| -2% | -$60.9K |
|
|
78
MetLife
MET
$54.1B
| $3.07M | 0.39% |
48,928
+38,195
| +356% | +$2.4M |
|
79
Fidelity National Information Services
FIS
$36.5B
| $3.03M | 0.39% |
33,027
+6,117
| +23% | +$561K |
|
80
Vertex Pharmaceuticals
VRTX
$100B
| $3.02M | 0.39% |
10,724
+4,235
| +65% | +$1.19M |
|
81
Deere & Co
DE
$129B
| $2.91M | 0.37% |
9,711
-86
| -0.9% | -$25.8K |
|
82
Marriott International Class A Common Stock
MAR
$72.7B
| $2.89M | 0.37% |
21,226
-322
| -1% | -$43.8K |
|
83
McDonald's
MCD
$224B
| $2.86M | 0.36% |
11,577
-80
| -0.7% | -$19.8K |
|
84
Newmont
NEM
$81.7B
| $2.83M | 0.36% |
47,422
-8,370
| -15% | -$499K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $2.8M | 0.36% |
36,115
-9,162
| -20% | -$710K |
|
86
Occidental Petroleum
OXY
$46.9B
| $2.79M | 0.36% |
47,314
-851
| -2% | -$50.1K |
|
87
Old Dominion Freight Line
ODFL
$31.7B
| $2.72M | 0.35% |
10,602
-300
| -3% | -$76.9K |
|
88
Textron
TXT
$14.3B
| $2.7M | 0.34% |
44,135
-1,080
| -2% | -$65.9K |
|
89
RTX Corp
RTX
$212B
| $2.63M | 0.34% |
27,344
+3,562
| +15% | +$342K |
|
90
Avnet
AVT
$4.55B
| $2.62M | 0.33% |
61,086
-1,634
| -3% | -$70.1K |
|
91
General Motors
GM
$55.8B
| $2.62M | 0.33% |
82,389
-1,458
| -2% | -$46.3K |
|
92
East-West Bancorp
EWBC
$14.5B
| $2.53M | 0.32% |
39,058
-829
| -2% | -$53.7K |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $2.48M | 0.32% |
26,246
-100
| -0.4% | -$9.46K |
|
94
Lam Research
LRCX
$127B
| $2.47M | 0.32% |
5,789
-5
| -0.1% | -$2.13K |
|
95
Cognizant
CTSH
$35.3B
| $2.47M | 0.31% |
36,536
-758
| -2% | -$51.2K |
|
96
Nordson
NDSN
$12.6B
| $2.44M | 0.31% |
12,050
-278
| -2% | -$56.3K |
|
97
Robert Half
RHI
$3.8B
| $2.38M | 0.3% |
31,830
-90
| -0.3% | -$6.74K |
|
98
Walmart
WMT
$774B
| $2.37M | 0.3% |
19,501
-52
| -0.3% | -$6.32K |
|
|
99
Charles Schwab
SCHW
$174B
| $2.32M | 0.3% |
+36,770
| New | +$2.32M |
|
100
Lennar Class A
LEN
$34.5B
| $2.32M | 0.3% |
32,871
-722
| -2% | -$51K |
|