TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+8.19%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1B
AUM Growth
-$95.3M
(-8.7%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
314
New
33
Increased
30
Reduced
226
Closed
25
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$3.52M |
| 2 |
BorgWarner
BWA
|
$3.02M |
| 3 |
Charles Schwab
SCHW
|
$2.93M |
| 4 |
Guidewire Software
GWRE
|
$2.8M |
| 5 |
WRK
WestRock Company
WRK
|
$2.78M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10M |
| 2 |
Apple
AAPL
|
$6.69M |
| 3 |
AT&T
T
|
$6.33M |
| 4 |
Fortinet
FTNT
|
$5.31M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.24M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Textron
TXT
$14.3B
| $3.16M | 0.31% |
56,305
-6,015
| -10% | -$337K |
|
102
OGE Energy
OGE
$8.84B
| $3.15M | 0.31% |
97,363
-13,450
| -12% | -$435K |
|
|
103
Fortinet
FTNT
$58.3B
| $3.15M | 0.31% |
85,395
-144,080
| -63% | -$5.31M |
|
104
Molson Coors Class B
TAP
$9.83B
| $3.14M | 0.31% |
61,365
-7,230
| -11% | -$370K |
|
105
United Airlines
UAL
$34.9B
| $3.12M | 0.31% |
54,287
-1,750
| -3% | -$101K |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $3.12M | 0.31% |
32,846
-7,760
| -19% | -$737K |
|
107
CVS Health
CVS
$93.3B
| $3.12M | 0.31% |
41,463
-5,140
| -11% | -$387K |
|
108
Blackrock
BLK
$171B
| $3.05M | 0.3% |
4,043
-890
| -18% | -$671K |
|
109
Advanced Micro Devices
AMD
$260B
| $3.03M | 0.3% |
38,571
-3,901
| -9% | -$306K |
|
110
General Mills
GIS
$26.6B
| $3.03M | 0.3% |
49,380
+1,755
| +4% | +$108K |
|
111
Alphabet (Google) Class C
GOOG
$2.77T
| $3.01M | 0.3% |
29,120
-4,400
| -13% | -$455K |
|
|
112
Charles Schwab
SCHW
$176B
| $2.93M | 0.29% |
+44,906
| New | +$2.93M |
|
113
KLA
KLAC
$115B
| $2.9M | 0.29% |
8,785
+3,180
| +57% | +$1.05M |
|
114
Regeneron Pharmaceuticals
REGN
$59.9B
| $2.85M | 0.28% |
6,029
-829
| -12% | -$392K |
|
|
115
Guidewire Software
GWRE
$18.2B
| $2.8M | 0.28% |
+27,562
| New | +$2.8M |
|
|
WRK
116
DELISTED
WestRock Company
WRK
| $2.78M | 0.28% |
+53,465
| New | +$2.78M |
|
117
Robert Half
RHI
$3.79B
| $2.78M | 0.28% |
35,620
-8,620
| -19% | -$673K |
|
118
Agilent Technologies
A
$36B
| $2.78M | 0.28% |
21,859
-2,680
| -11% | -$341K |
|
|
NUAN
119
DELISTED
Nuance Communications, Inc.
NUAN
| $2.73M | 0.27% |
62,460
-22,500
| -26% | -$982K |
|
120
EOG Resources
EOG
$66.7B
| $2.69M | 0.27% |
37,053
+870
| +2% | +$63.1K |
|
121
Ciena
CIEN
$15.8B
| $2.67M | 0.27% |
48,737
-6,500
| -12% | -$356K |
|
122
Ameriprise Financial
AMP
$48.1B
| $2.55M | 0.25% |
10,960
-2,680
| -20% | -$623K |
|
123
Cigna
CI
$80.9B
| $2.54M | 0.25% |
10,508
-2,345
| -18% | -$567K |
|
124
Synchrony
SYF
$28.5B
| $2.53M | 0.25% |
62,330
-6,000
| -9% | -$244K |
|
125
Jamf
JAMF
$1.2B
| $2.53M | 0.25% |
71,695
+1,850
| +3% | +$65.3K |
|