TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
-2.7%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$928M
AUM Growth
+$928M
(-7.1%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
303
New
21
Increased
61
Reduced
158
Closed
31
Top Buys
| 1 |
Abbott
ABT
|
$4.64M |
| 2 |
Exxon Mobil
XOM
|
$2.99M |
| 3 |
Host Hotels & Resorts
HST
|
$2.76M |
| 4 |
MGM Resorts International
MGM
|
$2.39M |
| 5 |
Fidelity National Information Services
FIS
|
$2.28M |
Top Sells
| 1 |
CSX Corp
CSX
|
$4.46M |
| 2 |
Digital Realty Trust
DLR
|
$4.03M |
| 3 |
Idexx Laboratories
IDXX
|
$3.98M |
| 4 |
Tyler Technologies
TYL
|
$3.6M |
| 5 |
Netflix
NFLX
|
$3.37M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amdocs
DOX
$9.29B
| $2.24M | 0.24% |
27,242
-110
| -0.4% | -$9.05K |
|
127
Liberty Broadband Class C
LBRDK
$8.7B
| $2.23M | 0.24% |
16,512
+30
| +0.2% | +$4.06K |
|
128
Wabtec
WAB
$32.9B
| $2.23M | 0.24% |
23,233
-80
| -0.3% | -$7.69K |
|
129
Mattel
MAT
$5.84B
| $2.21M | 0.24% |
99,490
-280
| -0.3% | -$6.22K |
|
130
Tractor Supply
TSCO
$32.6B
| $2.21M | 0.24% |
9,455
-1,650
| -15% | -$385K |
|
131
Intuit
INTU
$185B
| $2.21M | 0.24% |
4,588
+555
| +14% | +$267K |
|
132
Rayonier
RYN
$3.98B
| $2.18M | 0.24% |
+53,078
| New | +$2.18M |
|
133
Veeva Systems
VEEV
$44.1B
| $2.14M | 0.23% |
10,086
-3,744
| -27% | -$795K |
|
134
Moderna
MRNA
$9.41B
| $2.12M | 0.23% |
12,314
-76
| -0.6% | -$13.1K |
|
135
J.M. Smucker
SJM
$11.7B
| $2.05M | 0.22% |
15,130
-480
| -3% | -$65K |
|
136
A.O. Smith
AOS
$9.86B
| $2.02M | 0.22% |
31,555
-2,290
| -7% | -$146K |
|
137
Blackstone
BX
$132B
| $2M | 0.22% |
+15,728
| New | +$2M |
|
138
Electronic Arts
EA
$42.9B
| $1.99M | 0.21% |
15,721
-80
| -0.5% | -$10.1K |
|
139
Quest Diagnostics
DGX
$20B
| $1.96M | 0.21% |
14,353
-990
| -6% | -$135K |
|
140
WEC Energy
WEC
$34.1B
| $1.94M | 0.21% |
19,387
-1,900
| -9% | -$190K |
|
141
Nucor
NUE
$33.6B
| $1.93M | 0.21% |
12,972
-1,100
| -8% | -$163K |
|
142
Twilio
TWLO
$16B
| $1.91M | 0.21% |
+11,585
| New | +$1.91M |
|
143
Centene
CNC
$14.5B
| $1.88M | 0.2% |
22,281
-100
| -0.4% | -$8.42K |
|
144
Synchrony
SYF
$28.1B
| $1.85M | 0.2% |
53,240
-250
| -0.5% | -$8.7K |
|
145
Capital One
COF
$143B
| $1.8M | 0.19% |
13,737
+8,520
| +163% | +$1.12M |
|
146
CenterPoint Energy
CNP
$24.8B
| $1.79M | 0.19% |
58,557
-315
| -0.5% | -$9.65K |
|
147
Acadia Healthcare
ACHC
$2.17B
| $1.79M | 0.19% |
27,335
-120
| -0.4% | -$7.86K |
|
148
Extra Space Storage
EXR
$29.9B
| $1.77M | 0.19% |
8,620
+185
| +2% | +$38K |
|
149
Goldman Sachs
GS
$221B
| $1.75M | 0.19% |
5,293
-280
| -5% | -$92.4K |
|
150
McKesson
MCK
$86B
| $1.74M | 0.19% |
5,677
+170
| +3% | +$52K |
|