TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
-12.41%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.77B
AUM Growth
-$402M
(-18%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
338
New
13
Increased
45
Reduced
163
Closed
77
Top Buys
| 1 |
Pultegroup
PHM
|
+$7.32M |
| 2 |
Arista Networks
ANET
|
+$6.17M |
| 3 |
Microsoft
MSFT
|
+$5.61M |
| 4 |
NXP Semiconductors
NXPI
|
+$5.5M |
| 5 |
Occidental Petroleum
OXY
|
+$5.21M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$16.6M |
| 2 |
Synopsys
SNPS
|
+$11.9M |
| 3 |
Applied Materials
AMAT
|
+$7.81M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$7.54M |
| 5 |
Brown & Brown
BRO
|
+$7.31M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 14.03% |
| 4 | Communication Services | 9.6% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hawaiian Electric Industries
HE
$2.05B
| $4.31M | 0.24% |
117,600
-90
| -0.1% | -$3.3K |
|
127
Zions Bancorporation
ZION
$8.42B
| $4.21M | 0.24% |
103,310
| – | – |
|
128
Entergy
ETR
$38.8B
| $4.17M | 0.24% |
97,000
| – | – |
|
129
Align Technology
ALGN
$9.92B
| $4.07M | 0.23% |
19,455
-145
| -0.7% | -$30.4K |
|
|
PGRE
130
Paramount Group
PGRE
$1.65B
| $3.9M | 0.22% |
310,790
-8,600
| -3% | -$108K |
|
131
Old Republic International
ORI
$10B
| $3.84M | 0.22% |
+186,830
| New | +$3.84M |
|
132
Travelers Companies
TRV
$61.8B
| $3.84M | 0.22% |
32,050
-100
| -0.3% | -$12K |
|
133
Idexx Laboratories
IDXX
$52.2B
| $3.83M | 0.22% |
20,570
+30
| +0.1% | +$5.58K |
|
134
Regal Rexnord
RRX
$9.54B
| $3.82M | 0.22% |
54,540
-10
| -0% | -$701 |
|
135
Schlumberger
SLB
$53.4B
| $3.82M | 0.22% |
105,910
-790
| -0.7% | -$28.5K |
|
136
CenterPoint Energy
CNP
$24.4B
| $3.82M | 0.22% |
135,200
-620
| -0.5% | -$17.5K |
|
137
Hormel Foods
HRL
$14B
| $3.82M | 0.22% |
89,430
-250
| -0.3% | -$10.7K |
|
138
Omnicom Group
OMC
$15.3B
| $3.79M | 0.21% |
51,700
-8,595
| -14% | -$630K |
|
139
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.78M | 0.21% |
114,505
-2,800
| -2% | -$92.4K |
|
|
MRO
140
DELISTED
Marathon Oil Corporation
MRO
| $3.77M | 0.21% |
262,860
-4,740
| -2% | -$68K |
|
141
Target
TGT
$41.6B
| $3.67M | 0.21% |
55,520
-2,388
| -4% | -$158K |
|
142
Steris
STE
$24.5B
| $3.66M | 0.21% |
+34,240
| New | +$3.66M |
|
143
Waste Management
WM
$88.2B
| $3.65M | 0.21% |
41,010
-150
| -0.4% | -$13.3K |
|
144
Crown Castle
CCI
$40.9B
| $3.6M | 0.2% |
33,140
-760
| -2% | -$82.6K |
|
145
Arrow Electronics
ARW
$6.49B
| $3.58M | 0.2% |
51,880
-60
| -0.1% | -$4.14K |
|
146
News Corp Class A
NWSA
$16.9B
| $3.57M | 0.2% |
314,850
+40
| +0% | +$454 |
|
147
Gentex
GNTX
$6.3B
| $3.56M | 0.2% |
176,040
-42,024
| -19% | -$849K |
|
148
CubeSmart
CUBE
$9.38B
| $3.48M | 0.2% |
121,240
-2,150
| -2% | -$61.7K |
|
149
United Therapeutics
UTHR
$17.8B
| $3.43M | 0.19% |
31,450
-580
| -2% | -$63.2K |
|
150
Hilton Worldwide
HLT
$65.3B
| $3.39M | 0.19% |
47,240
| – | – |
|