TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+3.68%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.99B
AUM Growth
+$54.2M
(+2.8%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
374
New
46
Increased
192
Reduced
82
Closed
52
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$8.26M |
| 2 |
Brown & Brown
BRO
|
+$6.84M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$6.74M |
| 4 |
Align Technology
ALGN
|
+$6.44M |
| 5 |
Williams-Sonoma
WSM
|
+$6.24M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$8.12M |
| 2 |
VF Corp
VFC
|
+$7.95M |
| 3 |
Paychex
PAYX
|
+$7.17M |
| 4 |
DXC Technology
DXC
|
+$7.06M |
| 5 |
Raymond James Financial
RJF
|
+$6.5M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 12.86% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $4.93M | 0.25% |
59,035
+1,820
| +3% | +$152K |
|
127
Ross Stores
ROST
$49.6B
| $4.9M | 0.25% |
57,809
+76
| +0.1% | +$6.44K |
|
128
Dover
DOV
$24.4B
| $4.85M | 0.24% |
66,240
-45,811
| -41% | -$3.35M |
|
129
PayPal
PYPL
$65.3B
| $4.83M | 0.24% |
58,010
+600
| +1% | +$50K |
|
130
Marathon Petroleum
MPC
$55.1B
| $4.81M | 0.24% |
68,490
-15,190
| -18% | -$1.07M |
|
|
PGRE
131
Paramount Group
PGRE
$1.65B
| $4.64M | 0.23% |
301,440
+7,130
| +2% | +$110K |
|
132
News Corp Class A
NWSA
$16.9B
| $4.63M | 0.23% |
298,700
+6,280
| +2% | +$97.3K |
|
133
WEC Energy
WEC
$34.6B
| $4.61M | 0.23% |
71,360
-2,061
| -3% | -$133K |
|
134
ITT
ITT
$13.5B
| $4.6M | 0.23% |
87,940
+10,160
| +13% | +$531K |
|
|
TFCF
135
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.57M | 0.23% |
92,720
+1,070
| +1% | +$52.7K |
|
136
Gentex
GNTX
$6.3B
| $4.52M | 0.23% |
196,141
+17,512
| +10% | +$403K |
|
137
ManpowerGroup
MAN
$1.78B
| $4.29M | 0.22% |
49,822
+787
| +2% | +$67.7K |
|
138
Waste Management
WM
$88.2B
| $4.28M | 0.22% |
52,669
+2,085
| +4% | +$170K |
|
|
NATI
139
DELISTED
National Instruments Corp
NATI
| $4.12M | 0.21% |
+98,190
| New | +$4.12M |
|
140
Target
TGT
$41.6B
| $4.02M | 0.2% |
52,797
+22,657
| +75% | +$1.72M |
|
141
Omnicom Group
OMC
$15.3B
| $4.01M | 0.2% |
52,600
-30
| -0.1% | -$2.29K |
|
142
Entergy
ETR
$38.8B
| $4M | 0.2% |
99,120
+1,100
| +1% | +$44.4K |
|
143
Travelers Companies
TRV
$61.8B
| $4M | 0.2% |
32,690
+90
| +0.3% | +$11K |
|
144
Foot Locker
FL
$2.29B
| $3.99M | 0.2% |
75,738
+6,597
| +10% | +$347K |
|
145
Idexx Laboratories
IDXX
$52.2B
| $3.98M | 0.2% |
18,240
-5,254
| -22% | -$1.14M |
|
146
Regal Rexnord
RRX
$9.54B
| $3.95M | 0.2% |
48,250
+13,160
| +38% | +$1.08M |
|
147
Zillow
Z
$21.8B
| $3.84M | 0.19% |
+65,040
| New | +$3.84M |
|
148
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.81M | 0.19% |
112,010
-535
| -0.5% | -$18.2K |
|
149
Cummins
CMI
$54.8B
| $3.78M | 0.19% |
28,442
+6,082
| +27% | +$809K |
|
150
EOG Resources
EOG
$64.2B
| $3.71M | 0.19% |
29,780
+290
| +1% | +$36.1K |
|