TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+12.33%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$999M
AUM Growth
+$999M
(+2.4%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
309
New
17
Increased
69
Reduced
195
Closed
27
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$3.94M |
| 2 |
Lennar Class A
LEN
|
$3.18M |
| 3 |
Analog Devices
ADI
|
$2.99M |
| 4 |
Intuit
INTU
|
$2.59M |
| 5 |
Advance Auto Parts
AAP
|
$2.53M |
Top Sells
| 1 |
Apple
AAPL
|
$5.27M |
| 2 |
Amazon
AMZN
|
$5.22M |
| 3 |
Home Depot
HD
|
$4.28M |
| 4 |
Microsoft
MSFT
|
$3.56M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.16M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$110B
| $2.48M | 0.25% |
12,843
+6,384
| +99% | +$1.23M |
|
127
Synchrony
SYF
$28.4B
| $2.48M | 0.25% |
53,490
-6,670
| -11% | -$309K |
|
128
Trade Desk
TTD
$26.5B
| $2.39M | 0.24% |
26,040
+3,374
| +15% | +$309K |
|
129
Old Republic International
ORI
$9.94B
| $2.37M | 0.24% |
96,438
-11,960
| -11% | -$294K |
|
130
International Paper
IP
$26B
| $2.37M | 0.24% |
50,365
-50,560
| -50% | -$2.38M |
|
131
Cigna
CI
$80.3B
| $2.33M | 0.23% |
10,150
+643
| +7% | +$148K |
|
132
PayPal
PYPL
$66.2B
| $2.22M | 0.22% |
11,778
+4,158
| +55% | +$784K |
|
133
Mattel
MAT
$5.9B
| $2.15M | 0.22% |
+99,770
| New | +$2.15M |
|
134
Wabtec
WAB
$32.9B
| $2.15M | 0.21% |
23,313
-2,730
| -10% | -$251K |
|
135
Goldman Sachs
GS
$226B
| $2.13M | 0.21% |
5,573
+1,710
| +44% | +$654K |
|
136
J.M. Smucker
SJM
$11.8B
| $2.12M | 0.21% |
15,610
-970
| -6% | -$132K |
|
137
Electronic Arts
EA
$43B
| $2.08M | 0.21% |
15,801
+3,368
| +27% | +$444K |
|
138
T-Mobile US
TMUS
$288B
| $2.07M | 0.21% |
17,856
-1,591
| -8% | -$185K |
|
139
WEC Energy
WEC
$34.3B
| $2.07M | 0.21% |
21,287
-310
| -1% | -$30.1K |
|
140
Amdocs
DOX
$9.41B
| $2.05M | 0.2% |
27,352
-3,090
| -10% | -$231K |
|
141
Parker-Hannifin
PH
$96.2B
| $2M | 0.2% |
6,284
+2,490
| +66% | +$792K |
|
142
Johnson Controls International
JCI
$69.9B
| $1.99M | 0.2% |
24,521
+12,674
| +107% | +$1.03M |
|
143
Roku
ROKU
$14.1B
| $1.93M | 0.19% |
8,476
+2,053
| +32% | +$468K |
|
144
Extra Space Storage
EXR
$30.5B
| $1.91M | 0.19% |
8,435
+10
| +0.1% | +$2.27K |
|
|
WRK
145
DELISTED
WestRock Company
WRK
| $1.87M | 0.19% |
42,035
-4,720
| -10% | -$209K |
|
146
Dow Inc
DOW
$17.3B
| $1.85M | 0.18% |
32,589
-3,890
| -11% | -$221K |
|
147
Centene
CNC
$14.5B
| $1.84M | 0.18% |
22,381
-2,050
| -8% | -$169K |
|
148
Ameriprise Financial
AMP
$48.5B
| $1.84M | 0.18% |
6,110
| – | – |
|
149
Caesars Entertainment
CZR
$5.38B
| $1.83M | 0.18% |
19,560
-3,070
| -14% | -$287K |
|
150
Westlake Corp
WLK
$11.3B
| $1.82M | 0.18% |
18,720
+280
| +2% | +$27.2K |
|