TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
-13.89%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$783M
AUM Growth
+$783M
(-16%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
314
New
42
Increased
50
Reduced
174
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$16.3M |
| 2 |
General Dynamics
GD
|
$3.22M |
| 3 |
Fortinet
FTNT
|
$2.84M |
| 4 |
MetLife
MET
|
$2.4M |
| 5 |
Charles Schwab
SCHW
|
$2.32M |
Top Sells
| 1 |
S&P Global
SPGI
|
$6.47M |
| 2 |
Invitation Homes
INVH
|
$3.09M |
| 3 |
Darden Restaurants
DRI
|
$2.98M |
| 4 |
Amgen
AMGN
|
$2.88M |
| 5 |
ITT
ITT
|
$2.69M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Host Hotels & Resorts
HST
$11.8B
| $2.31M | 0.29% |
147,145
+5,005
| +4% | +$78.5K |
|
102
Camden Property Trust
CPT
$12B
| $2.29M | 0.29% |
+17,049
| New | +$2.29M |
|
103
C.H. Robinson
CHRW
$15.2B
| $2.29M | 0.29% |
22,590
-40
| -0.2% | -$4.06K |
|
|
WRK
104
DELISTED
WestRock Company
WRK
| $2.26M | 0.29% |
56,652
-1,253
| -2% | -$49.9K |
|
105
Amdocs
DOX
$9.41B
| $2.23M | 0.28% |
26,745
-497
| -2% | -$41.4K |
|
106
Target
TGT
$43.6B
| $2.22M | 0.28% |
15,716
-9,660
| -38% | -$1.36M |
|
107
Cintas
CTAS
$84.6B
| $2.21M | 0.28% |
+5,904
| New | +$2.21M |
|
108
Advance Auto Parts
AAP
$3.66B
| $2.17M | 0.28% |
12,549
-228
| -2% | -$39.5K |
|
109
Mattel
MAT
$5.9B
| $2.16M | 0.28% |
96,612
-2,878
| -3% | -$64.3K |
|
110
Albemarle
ALB
$9.99B
| $2.15M | 0.27% |
10,292
+2,777
| +37% | +$580K |
|
111
Travelers Companies
TRV
$61.1B
| $2.15M | 0.27% |
12,684
+8,159
| +180% | +$1.38M |
|
112
KLA
KLAC
$115B
| $2.12M | 0.27% |
6,657
+4
| +0.1% | +$1.28K |
|
113
D.R. Horton
DHI
$50.5B
| $2.1M | 0.27% |
31,670
| – | – |
|
114
Old Republic International
ORI
$9.93B
| $2.09M | 0.27% |
93,495
-2,643
| -3% | -$59.1K |
|
115
Westlake Corp
WLK
$11.3B
| $2.06M | 0.26% |
20,977
-663
| -3% | -$65K |
|
116
Dow Inc
DOW
$17.5B
| $2.03M | 0.26% |
39,370
-909
| -2% | -$46.9K |
|
117
Veeva Systems
VEEV
$44B
| $1.97M | 0.25% |
9,939
-147
| -1% | -$29.1K |
|
118
Micron Technology
MU
$133B
| $1.96M | 0.25% |
35,438
-560
| -2% | -$31K |
|
119
United Parcel Service
UPS
$74.1B
| $1.95M | 0.25% |
10,706
-12,501
| -54% | -$2.28M |
|
120
Truist Financial
TFC
$60.4B
| $1.95M | 0.25% |
41,002
-170
| -0.4% | -$8.06K |
|
121
WEC Energy
WEC
$34.3B
| $1.94M | 0.25% |
19,297
-90
| -0.5% | -$9.06K |
|
122
J.M. Smucker
SJM
$11.8B
| $1.92M | 0.25% |
14,989
-141
| -0.9% | -$18.1K |
|
123
Electronic Arts
EA
$43B
| $1.91M | 0.24% |
15,686
-35
| -0.2% | -$4.26K |
|
124
Quest Diagnostics
DGX
$20.3B
| $1.91M | 0.24% |
14,333
-20
| -0.1% | -$2.66K |
|
125
Centene
CNC
$14.3B
| $1.88M | 0.24% |
22,191
-90
| -0.4% | -$7.62K |
|