TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+7.1%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$2.18B
AUM Growth
+$185M
(+9.3%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
364
New
42
Increased
169
Reduced
98
Closed
39
Top Buys
| 1 |
Trane Technologies
TT
|
$11.7M |
| 2 |
Synopsys
SNPS
|
$8.84M |
| 3 |
Textron
TXT
|
$8.18M |
| 4 |
Copart
CPRT
|
$5.98M |
| 5 |
Archer Daniels Midland
ADM
|
$5.85M |
Top Sells
| 1 |
Deere & Co
DE
|
$8.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.15M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$6.74M |
| 4 |
GE Aerospace
GE
|
$6.62M |
| 5 |
Electronic Arts
EA
|
$5.63M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zions Bancorporation
ZION
$8.34B
| $5.18M | 0.24% |
103,310
-2,170
| -2% | -$109K |
|
127
Idexx Laboratories
IDXX
$51.4B
| $5.13M | 0.24% |
20,540
+2,300
| +13% | +$574K |
|
128
Target
TGT
$42.3B
| $5.11M | 0.23% |
57,908
+5,111
| +10% | +$451K |
|
129
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $5.09M | 0.23% |
105,665
-2,475
| -2% | -$119K |
|
|
GAP
130
The Gap, Inc.
GAP
$8.83B
| $5.04M | 0.23% |
174,630
+6,800
| +4% | +$196K |
|
|
131
Electronic Arts
EA
$42.2B
| $5.03M | 0.23% |
41,748
-46,702
| -53% | -$5.63M |
|
132
Micron Technology
MU
$147B
| $5.03M | 0.23% |
111,140
+3,250
| +3% | +$147K |
|
133
PayPal
PYPL
$65.2B
| $5M | 0.23% |
56,890
-1,120
| -2% | -$98.4K |
|
|
PGRE
134
Paramount Group
PGRE
$1.66B
| $4.82M | 0.22% |
319,390
+17,950
| +6% | +$271K |
|
135
WEC Energy
WEC
$34.7B
| $4.69M | 0.22% |
70,300
-1,060
| -1% | -$70.8K |
|
136
Western Digital
WDC
$31.9B
| $4.69M | 0.22% |
106,012
+2,712
| +3% | +$120K |
|
137
Gentex
GNTX
$6.25B
| $4.68M | 0.22% |
218,064
+21,923
| +11% | +$471K |
|
138
HP
HPQ
$27.4B
| $4.64M | 0.21% |
180,091
+16,788
| +10% | +$433K |
|
139
Regal Rexnord
RRX
$9.66B
| $4.5M | 0.21% |
54,550
+6,300
| +13% | +$519K |
|
140
Rockwell Automation
ROK
$38.2B
| $4.23M | 0.19% |
22,579
+1,370
| +6% | +$257K |
|
|
AGN
141
DELISTED
Allergan plc
AGN
| $4.23M | 0.19% |
+22,220
| New | +$4.23M |
|
142
Hawaiian Electric Industries
HE
$2.12B
| $4.19M | 0.19% |
117,690
+12,650
| +12% | +$450K |
|
143
Travelers Companies
TRV
$62B
| $4.17M | 0.19% |
32,150
-540
| -2% | -$70K |
|
144
News Corp Class A
NWSA
$16.6B
| $4.15M | 0.19% |
314,810
+16,110
| +5% | +$212K |
|
145
Omnicom Group
OMC
$15.4B
| $4.1M | 0.19% |
60,295
+7,695
| +15% | +$523K |
|
146
United Therapeutics
UTHR
$18.1B
| $4.1M | 0.19% |
32,030
+2,350
| +8% | +$301K |
|
147
Cummins
CMI
$55.1B
| $3.98M | 0.18% |
27,263
-1,179
| -4% | -$172K |
|
148
Cullen/Frost Bankers
CFR
$8.24B
| $3.96M | 0.18% |
37,900
+4,150
| +12% | +$433K |
|
149
Entergy
ETR
$39.2B
| $3.94M | 0.18% |
97,000
-2,120
| -2% | -$86K |
|
150
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.86M | 0.18% |
117,305
+5,295
| +5% | +$174K |
|