TCM
Twin Capital Management Portfolio holdings
AUM $941M
1-Year Return
23.22%
This Quarter Return
-0.47%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.94B
AUM Growth
-$99.2M
(-4.9%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
366
New
45
Increased
75
Reduced
194
Closed
38
Top Buys
| 1 |
AbbVie
ABBV
|
+$8.77M |
| 2 |
Mastercard
MA
|
+$8.14M |
| 3 |
Western Digital
WDC
|
+$6.99M |
| 4 |
Netflix
NFLX
|
+$4.95M |
| 5 |
Travelers Companies
TRV
|
+$4.53M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$8.32M |
| 2 |
Parker-Hannifin
PH
|
+$6.86M |
| 3 |
Chevron
CVX
|
+$6.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$5.73M |
| 5 |
Ulta Beauty
ULTA
|
+$4.78M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.38% |
| 3 | Healthcare | 12.72% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
News Corp Class A
NWSA
$16.7B
| $4.62M | 0.24% |
292,420
+2,030
| +0.7% | +$32.1K |
|
127
WEC Energy
WEC
$35.6B
| $4.6M | 0.24% |
73,421
-1,907
| -3% | -$120K |
|
128
Kimco Realty
KIM
$15.1B
| $4.54M | 0.23% |
315,310
+82,780
| +36% | +$1.19M |
|
|
129
Travelers Companies
TRV
$61.2B
| $4.53M | 0.23% |
+32,600
| New | +$4.53M |
|
130
Ross Stores
ROST
$48B
| $4.5M | 0.23% |
57,733
-2,658
| -4% | -$207K |
|
131
Idexx Laboratories
IDXX
$51.6B
| $4.5M | 0.23% |
23,494
+6,314
| +37% | +$1.21M |
|
132
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
| $4.41M | 0.23% |
112,545
-9,840
| -8% | -$386K |
|
133
PayPal
PYPL
$63.6B
| $4.36M | 0.22% |
57,410
-1,100
| -2% | -$83.5K |
|
134
General Dynamics
GD
$88.2B
| $4.35M | 0.22% |
19,670
-2,970
| -13% | -$656K |
|
135
Nike
NKE
$108B
| $4.32M | 0.22% |
64,950
-4,310
| -6% | -$286K |
|
136
Waste Management
WM
$87.1B
| $4.26M | 0.22% |
50,584
+152
| +0.3% | +$12.8K |
|
|
PGRE
137
Paramount Group
PGRE
$1.56B
| $4.19M | 0.22% |
294,310
+79,520
| +37% | +$1.13M |
|
138
Gentex
GNTX
$6.18B
| $4.11M | 0.21% |
178,629
-5,214
| -3% | -$120K |
|
|
MRO
139
DELISTED
Marathon Oil Corporation
MRO
| $3.95M | 0.2% |
244,740
-15,260
| -6% | -$246K |
|
140
Entergy
ETR
$40.3B
| $3.86M | 0.2% |
98,020
-1,840
| -2% | -$72.5K |
|
141
Toro Company
TTC
$7.8B
| $3.85M | 0.2% |
61,650
+11,497
| +23% | +$718K |
|
142
Madison Square Garden
MSGS
$5.05B
| $3.85M | 0.2% |
+21,941
| New | +$3.85M |
|
143
Omnicom Group
OMC
$14.9B
| $3.83M | 0.2% |
52,630
-870
| -2% | -$63.2K |
|
144
ITT
ITT
$14B
| $3.81M | 0.2% |
77,780
-7,860
| -9% | -$385K |
|
|
TUP
145
DELISTED
Tupperware Brands Corporation
TUP
| $3.8M | 0.2% |
78,630
-4,550
| -5% | -$220K |
|
146
Republic Services
RSG
$71.3B
| $3.79M | 0.2% |
57,270
-820
| -1% | -$54.3K |
|
147
Albemarle
ALB
$9.49B
| $3.78M | 0.19% |
40,710
+120
| +0.3% | +$11.1K |
|
148
Lazard
LAZ
$5.09B
| $3.68M | 0.19% |
+69,940
| New | +$3.68M |
|
149
Cummins
CMI
$57.1B
| $3.62M | 0.19% |
22,360
-200
| -0.9% | -$32.4K |
|
150
Salesforce
CRM
$230B
| $3.53M | 0.18% |
30,360
-620
| -2% | -$72.1K |
|