TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+12.33%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$999M
AUM Growth
+$999M
(+2.4%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
309
New
17
Increased
69
Reduced
195
Closed
27
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$3.94M |
| 2 |
Lennar Class A
LEN
|
$3.18M |
| 3 |
Analog Devices
ADI
|
$2.99M |
| 4 |
Intuit
INTU
|
$2.59M |
| 5 |
Advance Auto Parts
AAP
|
$2.53M |
Top Sells
| 1 |
Apple
AAPL
|
$5.27M |
| 2 |
Amazon
AMZN
|
$5.22M |
| 3 |
Home Depot
HD
|
$4.28M |
| 4 |
Microsoft
MSFT
|
$3.56M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.16M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35.1B
| $3.32M | 0.33% |
37,453
-13,587
| -27% | -$1.21M |
|
102
KLA
KLAC
$111B
| $3.32M | 0.33% |
7,724
+242
| +3% | +$104K |
|
103
Wells Fargo
WFC
$261B
| $3.32M | 0.33% |
69,234
-8,350
| -11% | -$401K |
|
104
Regeneron Pharmaceuticals
REGN
$60.9B
| $3.24M | 0.32% |
5,125
-448
| -8% | -$283K |
|
105
Nordson
NDSN
$12.5B
| $3.18M | 0.32% |
12,468
-1,430
| -10% | -$365K |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $3.17M | 0.32% |
27,446
-1,620
| -6% | -$187K |
|
107
East-West Bancorp
EWBC
$14.3B
| $3.15M | 0.32% |
40,027
-4,650
| -10% | -$366K |
|
108
Moderna
MRNA
$9.19B
| $3.15M | 0.31% |
12,390
-230
| -2% | -$58.4K |
|
|
109
Advance Auto Parts
AAP
$3.59B
| $3.07M | 0.31% |
12,797
+10,527
| +464% | +$2.53M |
|
110
General Mills
GIS
$26.4B
| $3.06M | 0.31% |
45,480
+1,380
| +3% | +$93K |
|
111
Tandem Diabetes Care
TNDM
$872M
| $2.96M | 0.3% |
19,695
+5,650
| +40% | +$850K |
|
112
Ciena
CIEN
$13.2B
| $2.91M | 0.29% |
37,817
-4,410
| -10% | -$339K |
|
113
A.O. Smith
AOS
$9.89B
| $2.91M | 0.29% |
33,845
+12,175
| +56% | +$1.05M |
|
114
Skyworks Solutions
SWKS
$10.7B
| $2.83M | 0.28% |
18,224
-2,149
| -11% | -$333K |
|
115
Medtronic
MDT
$120B
| $2.8M | 0.28% |
27,056
-10,030
| -27% | -$1.04M |
|
116
Marriott International Class A Common Stock
MAR
$71.3B
| $2.75M | 0.27% |
16,623
-1,448
| -8% | -$239K |
|
117
Deere & Co
DE
$130B
| $2.73M | 0.27% |
7,947
-750
| -9% | -$257K |
|
118
Amgen
AMGN
$155B
| $2.67M | 0.27% |
11,874
-3,757
| -24% | -$845K |
|
119
Liberty Broadband Class C
LBRDK
$8.75B
| $2.66M | 0.27% |
16,482
-2,060
| -11% | -$332K |
|
120
Quest Diagnostics
DGX
$20.3B
| $2.65M | 0.27% |
15,343
+5,610
| +58% | +$970K |
|
121
Tractor Supply
TSCO
$32.8B
| $2.65M | 0.27% |
11,105
-520
| -4% | -$124K |
|
122
Avnet
AVT
$4.33B
| $2.6M | 0.26% |
63,020
-7,820
| -11% | -$322K |
|
|
123
Intuit
INTU
$185B
| $2.59M | 0.26% |
+4,033
| New | +$2.59M |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $2.55M | 0.26% |
38,292
-1,097
| -3% | -$73K |
|
125
Truist Financial
TFC
$59.3B
| $2.5M | 0.25% |
42,747
-2,560
| -6% | -$150K |
|