TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+13.46%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$2.03B
AUM Growth
+$2.03B
(+14%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
282
New
21
Increased
173
Reduced
66
Closed
16
Top Buys
| 1 |
Agilent Technologies
A
|
$10.8M |
| 2 |
Cboe Global Markets
CBOE
|
$8.18M |
| 3 |
Fortinet
FTNT
|
$8.16M |
| 4 |
Invitation Homes
INVH
|
$6.31M |
| 5 |
eBay
EBAY
|
$5.54M |
Top Sells
| 1 |
S&P Global
SPGI
|
$10.7M |
| 2 |
Pfizer
PFE
|
$9.91M |
| 3 |
Lear
LEA
|
$6.85M |
| 4 |
JPMorgan Chase
JPM
|
$5.33M |
| 5 |
Adobe
ADBE
|
$5.33M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 14.11% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 9.79% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Best Buy
BBY
$15.6B
| $6.3M | 0.31% | 88,610 +880 | +1% | +$62.5K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $6.21M | 0.31% | 34,120 +470 | +1% | +$85.6K |
|
103
Marathon Petroleum
MPC
$54.6B
| $6.13M | 0.3% | 102,430 +150 | +0.1% | +$8.98K |
|
104
Marriott International Class A Common Stock
MAR
$72.7B
| $6.12M | 0.3% | 48,940 +3,390 | +7% | +$424K |
|
105
Mondelez International
MDLZ
$79.5B
| $6.08M | 0.3% | 121,870 +660 | +0.5% | +$32.9K |
|
106
Williams-Sonoma
WSM
$23.1B
| $6.05M | 0.3% | 107,590 +580 | +0.5% | +$32.6K |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $6.01M | 0.3% | 41,030 +4,800 | +13% | +$703K |
|
|
ZEN
108
DELISTED
ZENDESK INC
ZEN
| $5.93M | 0.29% | 69,730 +22,590 | +48% | +$1.92M |
|
109
PayPal
PYPL
$67.1B
| $5.9M | 0.29% | 56,780 -110 | -0.2% | -$11.4K |
|
110
Texas Instruments
TXN
$184B
| $5.84M | 0.29% | 55,090 +630 | +1% | +$66.8K |
|
111
McKesson
MCK
$85.4B
| $5.81M | 0.29% | 49,650 +500 | +1% | +$58.5K |
|
112
Micron Technology
MU
$133B
| $5.72M | 0.28% | 138,375 +435 | +0.3% | +$18K |
|
113
WEC Energy
WEC
$34.3B
| $5.63M | 0.28% | 71,170 +1,170 | +2% | +$92.5K |
|
114
Occidental Petroleum
OXY
$46.9B
| $5.62M | 0.28% | 84,870 +60 | +0.1% | +$3.97K |
|
115
F5
FFIV
$18B
| $5.56M | 0.27% | 35,450 +80 | +0.2% | +$12.6K |
|
116
Align Technology
ALGN
$10.3B
| $5.55M | 0.27% | 19,520 +65 | +0.3% | +$18.5K |
|
|
117
eBay
EBAY
$41.4B
| $5.54M | 0.27% | +149,120 | New | +$5.54M |
|
118
State Street
STT
$32.6B
| $5.42M | 0.27% | 82,420 +710 | +0.9% | +$46.7K |
|
119
A.O. Smith
AOS
$9.99B
| $5.42M | 0.27% | 101,580 +570 | +0.6% | +$30.4K |
|
120
LyondellBasell Industries
LYB
$18.1B
| $5.33M | 0.26% | 63,340 +50 | +0.1% | +$4.2K |
|
121
C.H. Robinson
CHRW
$15.2B
| $5.3M | 0.26% | 60,910 +610 | +1% | +$53.1K |
|
122
ITT
ITT
$13.3B
| $5.28M | 0.26% | 91,000 +610 | +0.7% | +$35.4K |
|
123
East-West Bancorp
EWBC
$14.5B
| $5.27M | 0.26% | 109,950 +640 | +0.6% | +$30.7K |
|
124
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.24M | 0.26% | 93,945 +190 | +0.2% | +$10.6K |
|
125
Premier
PINC
$2.14B
| $4.93M | 0.24% | +143,040 | New | +$4.93M |
|