TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+5.46%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.62B
AUM Growth
+$61.4M
(+3.9%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
375
New
52
Increased
112
Reduced
152
Closed
53
Top Buys
| 1 |
Cintas
CTAS
|
$6.24M |
| 2 |
HCA Healthcare
HCA
|
$4.98M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$4.79M |
| 4 |
Cognizant
CTSH
|
$4.62M |
| 5 |
Prologis
PLD
|
$4.43M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$5.42M |
| 2 |
Boston Properties
BXP
|
$5.4M |
| 3 |
Amdocs
DOX
|
$4.21M |
| 4 |
Amazon
AMZN
|
$4.1M |
| 5 |
Alaska Air
ALK
|
$4.02M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jack Henry & Associates
JKHY
$11.8B
| $4.87M | 0.3% |
52,308
+31,698
| +154% | +$2.95M |
|
102
McKesson
MCK
$85.5B
| $4.87M | 0.3% |
32,836
+7,193
| +28% | +$1.07M |
|
|
MRO
103
DELISTED
Marathon Oil Corporation
MRO
| $4.84M | 0.3% |
306,410
-1,450
| -0.5% | -$22.9K |
|
|
LVNTA
104
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.79M | 0.3% |
+107,672
| New | +$4.79M |
|
105
ConocoPhillips
COP
$116B
| $4.77M | 0.3% |
95,590
+670
| +0.7% | +$33.4K |
|
|
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
| $4.71M | 0.29% |
56,520
-35,995
| -39% | -$3M |
|
107
Principal Financial Group
PFG
$17.8B
| $4.69M | 0.29% |
74,360
-804
| -1% | -$50.7K |
|
108
Gilead Sciences
GILD
$143B
| $4.68M | 0.29% |
68,910
-51,480
| -43% | -$3.5M |
|
109
NRG Energy
NRG
$28.6B
| $4.67M | 0.29% |
249,930
-146,288
| -37% | -$2.74M |
|
110
Ross Stores
ROST
$49.4B
| $4.62M | 0.29% |
70,061
+12,133
| +21% | +$799K |
|
111
Eaton
ETN
$136B
| $4.57M | 0.28% |
61,644
+17,684
| +40% | +$1.31M |
|
112
Alphabet (Google) Class C
GOOG
$2.84T
| $4.48M | 0.28% |
108,100
+400
| +0.4% | +$16.6K |
|
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.48M | 0.28% |
51,030
-12,460
| -20% | -$1.09M |
|
114
East-West Bancorp
EWBC
$14.8B
| $4.47M | 0.28% |
86,650
-1,750
| -2% | -$90.3K |
|
115
FirstEnergy
FE
$25.1B
| $4.4M | 0.27% |
138,270
+63,030
| +84% | +$2.01M |
|
116
Vanguard Extended Market ETF
VXF
$24.1B
| $4.4M | 0.27% |
43,995
-1,065
| -2% | -$106K |
|
|
RAI
117
DELISTED
Reynolds American Inc
RAI
| $4.37M | 0.27% |
69,270
+660
| +1% | +$41.6K |
|
118
General Dynamics
GD
$86.8B
| $4.34M | 0.27% |
23,160
-21,410
| -48% | -$4.01M |
|
119
CVS Health
CVS
$93.6B
| $4.29M | 0.27% |
54,620
+7,510
| +16% | +$590K |
|
120
Thermo Fisher Scientific
TMO
$186B
| $4.22M | 0.26% |
27,490
-3,960
| -13% | -$608K |
|
121
KeyCorp
KEY
$20.8B
| $4.15M | 0.26% |
233,580
+1,780
| +0.8% | +$31.6K |
|
122
Foot Locker
FL
$2.29B
| $4.12M | 0.25% |
55,033
+23,423
| +74% | +$1.75M |
|
123
Morgan Stanley
MS
$236B
| $4.08M | 0.25% |
95,211
+21,781
| +30% | +$933K |
|
124
Raymond James Financial
RJF
$33B
| $4.05M | 0.25% |
79,710
-1,275
| -2% | -$64.8K |
|
125
Omnicom Group
OMC
$15.4B
| $3.96M | 0.25% |
45,930
+31,750
| +224% | +$2.74M |
|