TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+4.64%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.91B
AUM Growth
+$208M
(+12%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
364
New
53
Increased
153
Reduced
119
Closed
39
Top Buys
| 1 |
Oracle
ORCL
|
$9.99M |
| 2 |
Expeditors International
EXPD
|
$8.24M |
| 3 |
Sherwin-Williams
SHW
|
$7.96M |
| 4 |
AT&T
T
|
$7.58M |
| 5 |
ConocoPhillips
COP
|
$6.19M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$7.83M |
| 2 |
Cintas
CTAS
|
$7.6M |
| 3 |
3M
MMM
|
$6.18M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$6.12M |
| 5 |
Sysco
SYY
|
$5.96M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 13.4% |
| 4 | Communication Services | 10.29% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KeyCorp
KEY
$20.8B
| $4.34M | 0.23% |
230,660
-1,900
| -0.8% | -$35.8K |
|
127
Hartford Financial Services
HIG
$37B
| $4.32M | 0.23% |
77,945
+5,683
| +8% | +$315K |
|
|
BRSL
128
Brightstar Lottery PLC
BRSL
$3.18B
| $4.31M | 0.23% |
175,560
+82,610
| +89% | +$2.03M |
|
|
ALXN
129
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.3M | 0.23% |
30,650
+4,640
| +18% | +$651K |
|
130
Paychex
PAYX
$48.7B
| $4.26M | 0.22% |
71,000
-84,930
| -54% | -$5.09M |
|
131
Vanguard Extended Market ETF
VXF
$24.1B
| $4.22M | 0.22% |
39,355
-1,030
| -3% | -$110K |
|
132
Ross Stores
ROST
$49.4B
| $4.21M | 0.22% |
65,146
-209
| -0.3% | -$13.5K |
|
133
Analog Devices
ADI
$122B
| $4.2M | 0.22% |
48,740
-23,290
| -32% | -$2.01M |
|
134
Kimco Realty
KIM
$15.4B
| $4.2M | 0.22% |
214,830
+35,380
| +20% | +$692K |
|
135
CME Group
CME
$94.4B
| $4.16M | 0.22% |
30,690
-33,190
| -52% | -$4.5M |
|
136
Nike
NKE
$109B
| $4.16M | 0.22% |
80,220
-30,540
| -28% | -$1.58M |
|
137
Crown Castle
CCI
$41.9B
| $4.14M | 0.22% |
41,420
+7,590
| +22% | +$759K |
|
138
Ameriprise Financial
AMP
$46.1B
| $4.12M | 0.22% |
27,716
+3,319
| +14% | +$493K |
|
139
Nucor
NUE
$33.8B
| $4.08M | 0.21% |
72,800
-49,650
| -41% | -$2.78M |
|
140
Quest Diagnostics
DGX
$20.5B
| $4.07M | 0.21% |
43,462
-6,802
| -14% | -$637K |
|
141
PVH
PVH
$4.22B
| $4M | 0.21% |
31,719
-2,563
| -7% | -$323K |
|
142
Goodyear
GT
$2.43B
| $4M | 0.21% |
120,147
-9,856
| -8% | -$328K |
|
143
Omnicom Group
OMC
$15.4B
| $3.97M | 0.21% |
53,650
-600
| -1% | -$44.4K |
|
|
XL
144
DELISTED
XL Group Ltd.
XL
| $3.92M | 0.21% |
99,370
+34,080
| +52% | +$1.34M |
|
145
United Rentals
URI
$62.7B
| $3.9M | 0.2% |
28,076
-10,974
| -28% | -$1.52M |
|
146
Republic Services
RSG
$71.7B
| $3.86M | 0.2% |
58,350
-42,960
| -42% | -$2.84M |
|
147
Entergy
ETR
$39.2B
| $3.83M | 0.2% |
100,260
-720
| -0.7% | -$27.5K |
|
148
Marathon Petroleum
MPC
$54.8B
| $3.82M | 0.2% |
68,050
+11,410
| +20% | +$640K |
|
149
Cummins
CMI
$55.1B
| $3.79M | 0.2% |
22,580
-200
| -0.9% | -$33.6K |
|
150
F5
FFIV
$18.1B
| $3.78M | 0.2% |
31,390
+19,850
| +172% | +$2.39M |
|