TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
-4.08%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$740M
AUM Growth
+$740M
(-5.5%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
315
New
25
Increased
83
Reduced
176
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19M |
| 2 |
Tesla
TSLA
|
$10.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.27M |
| 4 |
Consolidated Edison
ED
|
$2.91M |
| 5 |
Amazon
AMZN
|
$2.7M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$5.3M |
| 2 |
EOG Resources
EOG
|
$5.27M |
| 3 |
Public Service Enterprise Group
PEG
|
$3.08M |
| 4 |
West Pharmaceutical
WST
|
$2.91M |
| 5 |
Target
TGT
|
$2.22M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $2.8M | 0.38% |
51,113
-683
| -1% | -$37.5K |
|
77
Fidelity National Information Services
FIS
$36.5B
| $2.72M | 0.37% |
35,944
+2,917
| +9% | +$220K |
|
78
Deere & Co
DE
$129B
| $2.7M | 0.37% |
8,098
-1,613
| -17% | -$539K |
|
79
Ally Financial
ALLY
$12.6B
| $2.67M | 0.36% |
96,054
-1,123
| -1% | -$31.3K |
|
80
General Motors
GM
$55.8B
| $2.6M | 0.35% |
81,138
-1,251
| -2% | -$40.1K |
|
81
Biogen
BIIB
$19.4B
| $2.6M | 0.35% |
+9,750
| New | +$2.6M |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $2.6M | 0.35% |
28,564
+2,318
| +9% | +$211K |
|
83
Old Dominion Freight Line
ODFL
$31.7B
| $2.59M | 0.35% |
10,418
-184
| -2% | -$45.8K |
|
84
East-West Bancorp
EWBC
$14.5B
| $2.59M | 0.35% |
38,505
-553
| -1% | -$37.1K |
|
85
Intel
INTC
$107B
| $2.55M | 0.34% |
98,943
-34,687
| -26% | -$894K |
|
86
Dover
DOV
$24.5B
| $2.54M | 0.34% |
21,769
-3,656
| -14% | -$426K |
|
87
Textron
TXT
$14.3B
| $2.54M | 0.34% |
43,511
-624
| -1% | -$36.4K |
|
88
Nordson
NDSN
$12.6B
| $2.52M | 0.34% |
11,888
-162
| -1% | -$34.4K |
|
89
Walmart
WMT
$774B
| $2.51M | 0.34% |
19,362
-139
| -0.7% | -$18K |
|
90
Occidental Petroleum
OXY
$46.9B
| $2.5M | 0.34% |
40,709
-6,605
| -14% | -$406K |
|
91
Robert Half
RHI
$3.8B
| $2.42M | 0.33% |
31,670
-160
| -0.5% | -$12.2K |
|
92
Lennar Class A
LEN
$34.5B
| $2.41M | 0.33% |
32,290
-581
| -2% | -$43.3K |
|
93
Tyson Foods
TSN
$20.2B
| $2.4M | 0.32% |
36,390
-501
| -1% | -$33K |
|
94
Intuit
INTU
$186B
| $2.39M | 0.32% |
6,171
+1,581
| +34% | +$612K |
|
95
Trade Desk
TTD
$26.7B
| $2.37M | 0.32% |
39,634
-622
| -2% | -$37.2K |
|
96
Camden Property Trust
CPT
$12B
| $2.32M | 0.31% |
19,427
+2,378
| +14% | +$284K |
|
97
Sempra
SRE
$53.9B
| $2.3M | 0.31% |
15,360
+8,427
| +122% | +$1.26M |
|
98
Host Hotels & Resorts
HST
$11.8B
| $2.3M | 0.31% |
144,829
-2,316
| -2% | -$36.8K |
|
99
Cintas
CTAS
$84.6B
| $2.27M | 0.31% |
5,845
-59
| -1% | -$22.9K |
|
100
LyondellBasell Industries
LYB
$18.1B
| $2.26M | 0.31% |
30,050
+19,696
| +190% | +$1.48M |
|