TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+5.46%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.62B
AUM Growth
+$61.4M
(+3.9%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
375
New
52
Increased
112
Reduced
152
Closed
53
Top Buys
| 1 |
Cintas
CTAS
|
$6.24M |
| 2 |
HCA Healthcare
HCA
|
$4.98M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$4.79M |
| 4 |
Cognizant
CTSH
|
$4.62M |
| 5 |
Prologis
PLD
|
$4.43M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$5.42M |
| 2 |
Boston Properties
BXP
|
$5.4M |
| 3 |
Amdocs
DOX
|
$4.21M |
| 4 |
Amazon
AMZN
|
$4.1M |
| 5 |
Alaska Air
ALK
|
$4.02M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tapestry
TPR
$21.7B
| $3.94M | 0.24% |
95,330
+13,530
| +17% | +$559K |
|
127
A.O. Smith
AOS
$10.3B
| $3.92M | 0.24% |
76,600
-1,400
| -2% | -$71.6K |
|
128
Edison International
EIX
$21B
| $3.91M | 0.24% |
49,120
-900
| -2% | -$71.6K |
|
129
Allstate
ALL
$53.1B
| $3.9M | 0.24% |
47,879
+12,369
| +35% | +$1.01M |
|
130
PVH
PVH
$4.22B
| $3.9M | 0.24% |
37,687
+10,465
| +38% | +$1.08M |
|
131
United Parcel Service
UPS
$72.1B
| $3.86M | 0.24% |
35,970
+280
| +0.8% | +$30K |
|
132
Entergy
ETR
$39.2B
| $3.85M | 0.24% |
101,420
+25,940
| +34% | +$985K |
|
133
Gentex
GNTX
$6.25B
| $3.76M | 0.23% |
176,213
+51,013
| +41% | +$1.09M |
|
134
Teradyne
TER
$19.1B
| $3.75M | 0.23% |
+120,530
| New | +$3.75M |
|
135
Healthpeak Properties
DOC
$12.8B
| $3.74M | 0.23% |
119,410
-1,110
| -0.9% | -$34.7K |
|
136
Eli Lilly
LLY
$652B
| $3.73M | 0.23% |
44,380
+33,220
| +298% | +$2.79M |
|
137
State Street
STT
$32B
| $3.71M | 0.23% |
46,570
+1,927
| +4% | +$153K |
|
138
TJX Companies
TJX
$155B
| $3.71M | 0.23% |
93,760
-13,294
| -12% | -$526K |
|
|
JNPR
139
DELISTED
Juniper Networks
JNPR
| $3.7M | 0.23% |
133,020
-60
| -0% | -$1.67K |
|
|
AMJ
140
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.67M | 0.23% |
113,715
-13,895
| -11% | -$449K |
|
141
International Paper
IP
$25.7B
| $3.67M | 0.23% |
76,290
-81,688
| -52% | -$3.93M |
|
142
Edwards Lifesciences
EW
$47.5B
| $3.62M | 0.22% |
115,320
-82,410
| -42% | -$2.58M |
|
143
Campbell Soup
CPB
$10.1B
| $3.62M | 0.22% |
63,165
+21,205
| +51% | +$1.21M |
|
144
Kimco Realty
KIM
$15.4B
| $3.6M | 0.22% |
162,900
+6,800
| +4% | +$150K |
|
145
ManpowerGroup
MAN
$1.91B
| $3.58M | 0.22% |
34,900
-600
| -2% | -$61.5K |
|
146
AvalonBay Communities
AVB
$27.8B
| $3.51M | 0.22% |
19,120
+150
| +0.8% | +$27.5K |
|
147
McDonald's
MCD
$224B
| $3.5M | 0.22% |
27,030
-3,820
| -12% | -$495K |
|
148
Norfolk Southern
NSC
$62.3B
| $3.5M | 0.22% |
31,260
-6,347
| -17% | -$711K |
|
149
Genpact
G
$7.82B
| $3.48M | 0.22% |
+140,352
| New | +$3.48M |
|
150
United Rentals
URI
$62.7B
| $3.46M | 0.21% |
27,665
-3,846
| -12% | -$481K |
|