TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
-2.7%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$928M
AUM Growth
+$928M
(-7.1%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
303
New
21
Increased
61
Reduced
158
Closed
31
Top Buys
| 1 |
Abbott
ABT
|
$4.64M |
| 2 |
Exxon Mobil
XOM
|
$2.99M |
| 3 |
Host Hotels & Resorts
HST
|
$2.76M |
| 4 |
MGM Resorts International
MGM
|
$2.39M |
| 5 |
Fidelity National Information Services
FIS
|
$2.28M |
Top Sells
| 1 |
CSX Corp
CSX
|
$4.46M |
| 2 |
Digital Realty Trust
DLR
|
$4.03M |
| 3 |
Idexx Laboratories
IDXX
|
$3.98M |
| 4 |
Tyler Technologies
TYL
|
$3.6M |
| 5 |
Netflix
NFLX
|
$3.37M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $2.88M | 0.31% |
35,957
-2,335
| -6% | -$187K |
|
102
Micron Technology
MU
$133B
| $2.8M | 0.3% |
35,998
+47
| +0.1% | +$3.66K |
|
103
Nordson
NDSN
$12.6B
| $2.8M | 0.3% |
12,328
-140
| -1% | -$31.8K |
|
|
104
Host Hotels & Resorts
HST
$11.8B
| $2.76M | 0.3% |
+142,140
| New | +$2.76M |
|
105
Occidental Petroleum
OXY
$46.9B
| $2.73M | 0.29% |
48,165
+16,270
| +51% | +$923K |
|
106
Lennar Class A
LEN
$34.5B
| $2.73M | 0.29% |
33,593
-190
| -0.6% | -$15.4K |
|
|
WRK
107
DELISTED
WestRock Company
WRK
| $2.72M | 0.29% |
57,905
+15,870
| +38% | +$746K |
|
|
108
Fidelity National Information Services
FIS
$36.5B
| $2.7M | 0.29% |
26,910
+22,670
| +535% | +$2.28M |
|
109
ITT
ITT
$13.3B
| $2.69M | 0.29% |
35,760
-110
| -0.3% | -$8.28K |
|
110
Westlake Corp
WLK
$11.3B
| $2.67M | 0.29% |
21,640
+2,920
| +16% | +$360K |
|
111
Advance Auto Parts
AAP
$3.66B
| $2.64M | 0.28% |
12,777
-20
| -0.2% | -$4.14K |
|
112
Dow Inc
DOW
$17.5B
| $2.57M | 0.28% |
40,279
+7,690
| +24% | +$490K |
|
113
Avnet
AVT
$4.55B
| $2.55M | 0.27% |
62,720
-300
| -0.5% | -$12.2K |
|
114
Blackrock
BLK
$175B
| $2.53M | 0.27% |
3,314
-355
| -10% | -$271K |
|
115
Old Republic International
ORI
$9.93B
| $2.49M | 0.27% |
96,138
-300
| -0.3% | -$7.76K |
|
116
C.H. Robinson
CHRW
$15.2B
| $2.44M | 0.26% |
22,630
+9,140
| +68% | +$984K |
|
117
KLA
KLAC
$115B
| $2.44M | 0.26% |
6,653
-1,071
| -14% | -$392K |
|
118
Skyworks Solutions
SWKS
$11.1B
| $2.42M | 0.26% |
18,137
-87
| -0.5% | -$11.6K |
|
119
Whirlpool
WHR
$5.21B
| $2.4M | 0.26% |
13,908
-1,230
| -8% | -$213K |
|
|
120
MGM Resorts International
MGM
$10.8B
| $2.39M | 0.26% |
+57,040
| New | +$2.39M |
|
121
D.R. Horton
DHI
$50.5B
| $2.36M | 0.25% |
31,670
-3,790
| -11% | -$282K |
|
122
RTX Corp
RTX
$212B
| $2.36M | 0.25% |
23,782
+8,142
| +52% | +$807K |
|
123
Truist Financial
TFC
$60.4B
| $2.33M | 0.25% |
41,172
-1,575
| -4% | -$89.3K |
|
124
Ciena
CIEN
$13.3B
| $2.28M | 0.25% |
37,637
-180
| -0.5% | -$10.9K |
|
125
Trade Desk
TTD
$26.7B
| $2.24M | 0.24% |
32,410
+6,370
| +24% | +$441K |
|