TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+5.46%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.62B
AUM Growth
+$61.4M
(+3.9%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
375
New
52
Increased
112
Reduced
152
Closed
53
Top Buys
| 1 |
Cintas
CTAS
|
$6.24M |
| 2 |
HCA Healthcare
HCA
|
$4.98M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$4.79M |
| 4 |
Cognizant
CTSH
|
$4.62M |
| 5 |
Prologis
PLD
|
$4.43M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$5.42M |
| 2 |
Boston Properties
BXP
|
$5.4M |
| 3 |
Amdocs
DOX
|
$4.21M |
| 4 |
Amazon
AMZN
|
$4.1M |
| 5 |
Alaska Air
ALK
|
$4.02M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$57.8B
| $3.46M | 0.21% |
51,490
+260
| +0.5% | +$17.5K |
|
152
AXIS Capital
AXS
$7.62B
| $3.43M | 0.21% |
51,220
-17,505
| -25% | -$1.17M |
|
153
Robert Half
RHI
$3.77B
| $3.37M | 0.21% |
69,053
+10,560
| +18% | +$516K |
|
154
Urban Outfitters
URBN
$6.35B
| $3.33M | 0.21% |
+140,186
| New | +$3.33M |
|
155
Spirit AeroSystems
SPR
$4.8B
| $3.31M | 0.21% |
57,218
+16,750
| +41% | +$970K |
|
156
Public Storage
PSA
$52.2B
| $3.3M | 0.2% |
15,090
+140
| +0.9% | +$30.6K |
|
157
Cincinnati Financial
CINF
$24B
| $3.27M | 0.2% |
45,200
+120
| +0.3% | +$8.67K |
|
|
AGN
158
DELISTED
Allergan plc
AGN
| $3.24M | 0.2% |
+13,556
| New | +$3.24M |
|
159
Quest Diagnostics
DGX
$20.5B
| $3.23M | 0.2% |
+32,904
| New | +$3.23M |
|
160
Ally Financial
ALLY
$12.7B
| $3.22M | 0.2% |
158,530
-2,850
| -2% | -$57.9K |
|
161
Vanguard Value ETF
VTV
$143B
| $3.18M | 0.2% |
33,345
-1,240
| -4% | -$118K |
|
162
Waste Management
WM
$88.6B
| $3.15M | 0.2% |
43,180
+290
| +0.7% | +$21.1K |
|
163
Hartford Financial Services
HIG
$37B
| $3.11M | 0.19% |
64,745
+32,703
| +102% | +$1.57M |
|
|
BBBY
164
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.09M | 0.19% |
+78,301
| New | +$3.09M |
|
165
WEC Energy
WEC
$34.7B
| $3.09M | 0.19% |
50,950
+370
| +0.7% | +$22.4K |
|
|
CSC
166
DELISTED
Computer Sciences
CSC
| $3.09M | 0.19% |
44,700
-750
| -2% | -$51.8K |
|
|
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
| $3.07M | 0.19% |
46,560
+360
| +0.8% | +$23.7K |
|
168
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.05M | 0.19% |
57,196
-220
| -0.4% | -$11.7K |
|
|
TFCF
169
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.03M | 0.19% |
+95,190
| New | +$3.03M |
|
170
Invesco
IVZ
$9.81B
| $3.02M | 0.19% |
98,730
-24,336
| -20% | -$745K |
|
171
Abbott
ABT
$231B
| $3.01M | 0.19% |
67,870
+12,426
| +22% | +$552K |
|
172
DTE Energy
DTE
$28.4B
| $3.01M | 0.19% |
34,686
+200
| +0.6% | +$17.4K |
|
173
Rockwell Automation
ROK
$38.2B
| $2.96M | 0.18% |
+19,010
| New | +$2.96M |
|
|
ALXN
174
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.9M | 0.18% |
23,920
-180
| -0.7% | -$21.8K |
|
175
Seagate
STX
$40B
| $2.89M | 0.18% |
+62,890
| New | +$2.89M |
|