TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+7.05%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$2.04B
AUM Growth
+$131M
(+6.9%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
361
New
36
Increased
154
Reduced
112
Closed
40
Top Buys
| 1 |
FMC
FMC
|
$8.76M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$7.05M |
| 3 |
VF Corp
VFC
|
$5.84M |
| 4 |
Intercontinental Exchange
ICE
|
$5.08M |
| 5 |
S&P Global
SPGI
|
$4.51M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$7.7M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$5.79M |
| 3 |
Edwards Lifesciences
EW
|
$5.47M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.15M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$5.07M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 9.98% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Omnicom Group
OMC
$15.4B
| $3.9M | 0.19% |
53,500
-150
| -0.3% | -$10.9K |
|
152
McDonald's
MCD
$224B
| $3.86M | 0.19% |
22,430
-210
| -0.9% | -$36.1K |
|
153
Gentex
GNTX
$6.25B
| $3.85M | 0.19% |
183,843
+19,963
| +12% | +$418K |
|
154
Crown Castle
CCI
$41.9B
| $3.81M | 0.19% |
34,350
-7,070
| -17% | -$785K |
|
|
CIM
155
Chimera Investment
CIM
$1.2B
| $3.8M | 0.19% |
68,597
+2,017
| +3% | +$112K |
|
156
American Electric Power
AEP
$57.8B
| $3.72M | 0.18% |
50,500
-240
| -0.5% | -$17.7K |
|
157
Allstate
ALL
$53.1B
| $3.69M | 0.18% |
35,190
-150
| -0.4% | -$15.7K |
|
158
Rockwell Automation
ROK
$38.2B
| $3.64M | 0.18% |
18,560
-120
| -0.6% | -$23.6K |
|
159
United Rentals
URI
$62.7B
| $3.63M | 0.18% |
21,112
-6,964
| -25% | -$1.2M |
|
160
CenterPoint Energy
CNP
$24.7B
| $3.62M | 0.18% |
127,720
-340
| -0.3% | -$9.64K |
|
|
XL
161
DELISTED
XL Group Ltd.
XL
| $3.6M | 0.18% |
102,400
+3,030
| +3% | +$107K |
|
162
Capital One
COF
$142B
| $3.56M | 0.17% |
35,710
+6,430
| +22% | +$640K |
|
163
Arrow Electronics
ARW
$6.57B
| $3.53M | 0.17% |
43,840
+2,850
| +7% | +$229K |
|
164
Bread Financial
BFH
$3.09B
| $3.41M | 0.17% |
16,832
+2,139
| +15% | +$433K |
|
|
PGRE
165
Paramount Group
PGRE
$1.66B
| $3.4M | 0.17% |
214,790
+8,150
| +4% | +$129K |
|
166
Assurant
AIZ
$10.7B
| $3.38M | 0.17% |
33,486
-2,870
| -8% | -$289K |
|
|
XLNX
167
DELISTED
Xilinx Inc
XLNX
| $3.37M | 0.17% |
50,030
-18,804
| -27% | -$1.27M |
|
168
Constellation Brands
STZ
$26.2B
| $3.36M | 0.16% |
14,680
-20
| -0.1% | -$4.57K |
|
169
AvalonBay Communities
AVB
$27.8B
| $3.35M | 0.16% |
18,750
-90
| -0.5% | -$16.1K |
|
170
TJX Companies
TJX
$155B
| $3.33M | 0.16% |
87,020
-300
| -0.3% | -$11.5K |
|
171
Toro Company
TTC
$8.06B
| $3.27M | 0.16% |
50,153
+619
| +1% | +$40.4K |
|
172
EOG Resources
EOG
$64.4B
| $3.24M | 0.16% |
30,060
-150
| -0.5% | -$16.2K |
|
|
TFCF
173
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.19M | 0.16% |
93,500
-540
| -0.6% | -$18.4K |
|
174
Fastenal
FAST
$55.1B
| $3.18M | 0.16% |
232,840
-1,040
| -0.4% | -$14.2K |
|
175
Salesforce
CRM
$239B
| $3.17M | 0.16% |
30,980
-210
| -0.7% | -$21.5K |
|