TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+7.1%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$2.18B
AUM Growth
+$185M
(+9.3%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
364
New
42
Increased
169
Reduced
98
Closed
39
Top Buys
| 1 |
Trane Technologies
TT
|
$11.7M |
| 2 |
Synopsys
SNPS
|
$8.84M |
| 3 |
Textron
TXT
|
$8.18M |
| 4 |
Copart
CPRT
|
$5.98M |
| 5 |
Archer Daniels Midland
ADM
|
$5.85M |
Top Sells
| 1 |
Deere & Co
DE
|
$8.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.15M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$6.74M |
| 4 |
GE Aerospace
GE
|
$6.62M |
| 5 |
Electronic Arts
EA
|
$5.63M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$170B
| $7.17M | 0.33% |
15,220
-200
| -1% | -$94.3K |
|
102
F5
FFIV
$18.1B
| $7.05M | 0.32% |
35,340
+1,900
| +6% | +$379K |
|
103
Best Buy
BBY
$16.1B
| $6.98M | 0.32% |
87,930
-19,905
| -18% | -$1.58M |
|
104
Ally Financial
ALLY
$12.7B
| $6.81M | 0.31% |
257,350
+17,900
| +7% | +$473K |
|
105
East-West Bancorp
EWBC
$14.8B
| $6.76M | 0.31% |
112,000
+6,900
| +7% | +$417K |
|
106
Lam Research
LRCX
$130B
| $6.73M | 0.31% |
443,900
-200,900
| -31% | -$3.05M |
|
|
107
Archer Daniels Midland
ADM
$30.2B
| $6.7M | 0.31% |
133,190
+116,330
| +690% | +$5.85M |
|
108
LyondellBasell Industries
LYB
$17.7B
| $6.59M | 0.3% |
64,290
+1,800
| +3% | +$185K |
|
109
Host Hotels & Resorts
HST
$12B
| $6.53M | 0.3% |
309,395
+16,385
| +6% | +$346K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.53M | 0.3% |
159,150
+5,750
| +4% | +$236K |
|
111
Schlumberger
SLB
$53.4B
| $6.5M | 0.3% |
106,700
-6,310
| -6% | -$384K |
|
112
OGE Energy
OGE
$8.89B
| $6.4M | 0.29% |
176,300
+30,160
| +21% | +$1.1M |
|
|
MRO
113
DELISTED
Marathon Oil Corporation
MRO
| $6.23M | 0.29% |
267,600
+20,150
| +8% | +$469K |
|
114
Marriott International Class A Common Stock
MAR
$71.9B
| $6.12M | 0.28% |
46,350
-6,580
| -12% | -$869K |
|
|
115
Copart
CPRT
$47B
| $5.98M | 0.27% |
+464,400
| New | +$5.98M |
|
116
Visa
V
$666B
| $5.78M | 0.27% |
38,537
-773
| -2% | -$116K |
|
117
Vanguard Total International Bond ETF
BNDX
$68.4B
| $5.75M | 0.26% |
105,460
-5,800
| -5% | -$316K |
|
118
Ross Stores
ROST
$49.4B
| $5.73M | 0.26% |
57,777
-32
| -0.1% | -$3.17K |
|
119
ITT
ITT
$13.3B
| $5.7M | 0.26% |
93,040
+5,100
| +6% | +$312K |
|
120
CME Group
CME
$94.4B
| $5.61M | 0.26% |
32,960
-350
| -1% | -$59.6K |
|
121
A.O. Smith
AOS
$10.3B
| $5.51M | 0.25% |
103,250
+6,850
| +7% | +$366K |
|
122
Newmont
NEM
$83.7B
| $5.42M | 0.25% |
179,447
+9,627
| +6% | +$291K |
|
|
NATI
123
DELISTED
National Instruments Corp
NATI
| $5.35M | 0.25% |
110,740
+12,550
| +13% | +$607K |
|
124
Mondelez International
MDLZ
$79.9B
| $5.31M | 0.24% |
+123,700
| New | +$5.31M |
|
125
Vanguard Extended Market ETF
VXF
$24.1B
| $5.27M | 0.24% |
42,980
-4,425
| -9% | -$543K |
|