TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+8.19%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1B
AUM Growth
-$95.3M
(-8.7%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
314
New
33
Increased
30
Reduced
226
Closed
25
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$3.52M |
| 2 |
BorgWarner
BWA
|
$3.02M |
| 3 |
Charles Schwab
SCHW
|
$2.93M |
| 4 |
Guidewire Software
GWRE
|
$2.8M |
| 5 |
WRK
WestRock Company
WRK
|
$2.78M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10M |
| 2 |
Apple
AAPL
|
$6.69M |
| 3 |
AT&T
T
|
$6.33M |
| 4 |
Fortinet
FTNT
|
$5.31M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.24M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CBRE Group
CBRE
$48.9B
| $2.53M | 0.25% |
31,959
-8,460
| -21% | -$669K |
|
127
Danaher
DHR
$143B
| $2.53M | 0.25% |
12,669
-13,933
| -52% | -$2.78M |
|
128
PNC Financial Services
PNC
$80.5B
| $2.49M | 0.25% |
14,210
-3,700
| -21% | -$649K |
|
129
West Pharmaceutical
WST
$18B
| $2.46M | 0.25% |
8,740
+1,340
| +18% | +$378K |
|
130
Old Republic International
ORI
$10.1B
| $2.46M | 0.24% |
112,648
-11,570
| -9% | -$253K |
|
131
Moderna
MRNA
$9.78B
| $2.45M | 0.24% |
18,732
-1,900
| -9% | -$249K |
|
132
Truist Financial
TFC
$60B
| $2.41M | 0.24% |
41,367
+5,390
| +15% | +$314K |
|
133
American Homes 4 Rent
AMH
$12.9B
| $2.4M | 0.24% |
72,060
-6,900
| -9% | -$230K |
|
134
Cummins
CMI
$55.1B
| $2.27M | 0.23% |
8,770
-2,000
| -19% | -$518K |
|
135
WEC Energy
WEC
$34.7B
| $2.24M | 0.22% |
23,967
-10,630
| -31% | -$995K |
|
136
Williams Companies
WMB
$69.9B
| $2.2M | 0.22% |
92,830
+62,380
| +205% | +$1.48M |
|
137
Williams-Sonoma
WSM
$24.7B
| $2.19M | 0.22% |
24,464
-14,660
| -37% | -$1.31M |
|
138
Hartford Financial Services
HIG
$37B
| $2.19M | 0.22% |
32,753
-7,590
| -19% | -$507K |
|
139
Dow Inc
DOW
$17.4B
| $2.13M | 0.21% |
33,309
-4,630
| -12% | -$296K |
|
140
Acadia Healthcare
ACHC
$2.19B
| $2.02M | 0.2% |
35,285
+12,780
| +57% | +$730K |
|
141
J.M. Smucker
SJM
$12B
| $2.01M | 0.2% |
15,910
-3,770
| -19% | -$477K |
|
142
MarketAxess Holdings
MKTX
$7.01B
| $2.01M | 0.2% |
4,035
-2,620
| -39% | -$1.3M |
|
143
Zillow
Z
$21.3B
| $2M | 0.2% |
+15,405
| New | +$2M |
|
144
TD Synnex
SNX
$12.3B
| $1.95M | 0.19% |
16,965
+5,470
| +48% | +$628K |
|
145
Vistra
VST
$63.7B
| $1.92M | 0.19% |
108,403
-9,580
| -8% | -$169K |
|
146
PayPal
PYPL
$65.2B
| $1.85M | 0.18% |
7,626
-130
| -2% | -$31.6K |
|
147
Marriott International Class A Common Stock
MAR
$71.9B
| $1.84M | 0.18% |
+12,439
| New | +$1.84M |
|
148
Microchip Technology
MCHP
$35.6B
| $1.8M | 0.18% |
23,172
-6,400
| -22% | -$497K |
|
149
Archer Daniels Midland
ADM
$30.2B
| $1.78M | 0.18% |
31,270
-7,310
| -19% | -$417K |
|
150
Cardinal Health
CAH
$35.7B
| $1.78M | 0.18% |
29,312
-6,010
| -17% | -$365K |
|