TCM
Twin Capital Management Portfolio holdings
AUM $941M
1-Year Return
23.22%
This Quarter Return
-0.47%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.94B
AUM Growth
-$99.2M
(-4.9%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
366
New
45
Increased
75
Reduced
194
Closed
38
Top Buys
| 1 |
AbbVie
ABBV
|
+$8.77M |
| 2 |
Mastercard
MA
|
+$8.14M |
| 3 |
Western Digital
WDC
|
+$6.99M |
| 4 |
Netflix
NFLX
|
+$4.95M |
| 5 |
Travelers Companies
TRV
|
+$4.53M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$8.32M |
| 2 |
Parker-Hannifin
PH
|
+$6.86M |
| 3 |
Chevron
CVX
|
+$6.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$5.73M |
| 5 |
Ulta Beauty
ULTA
|
+$4.78M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.38% |
| 3 | Healthcare | 12.72% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
151
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.52M | 0.18% |
82,650
-3,420
| -4% | -$145K |
|
152
Capital One
COF
$144B
| $3.51M | 0.18% |
36,630
+920
| +3% | +$88.2K |
|
153
Cullen/Frost Bankers
CFR
$8.14B
| $3.48M | 0.18% |
32,820
+1,000
| +3% | +$106K |
|
154
Arrow Electronics
ARW
$6.54B
| $3.48M | 0.18% |
45,140
+1,300
| +3% | +$100K |
|
155
CenterPoint Energy
CNP
$25B
| $3.45M | 0.18% |
126,020
-1,700
| -1% | -$46.6K |
|
156
Trane Technologies
TT
$90.2B
| $3.45M | 0.18% |
+40,340
| New | +$3.45M |
|
157
Crown Castle
CCI
$41B
| $3.45M | 0.18% |
31,450
-2,900
| -8% | -$318K |
|
158
American Electric Power
AEP
$58.1B
| $3.42M | 0.18% |
49,890
-610
| -1% | -$41.8K |
|
159
HP
HPQ
$26B
| $3.36M | 0.17% |
+153,279
| New | +$3.36M |
|
|
TFCF
160
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.33M | 0.17% |
91,650
-1,850
| -2% | -$67.3K |
|
161
Fortive
FTV
$16.4B
| $3.32M | 0.17% |
51,170
-1,016
| -2% | -$65.9K |
|
162
United Therapeutics
UTHR
$18.2B
| $3.31M | 0.17% |
29,490
-2,000
| -6% | -$225K |
|
163
Constellation Brands
STZ
$23.7B
| $3.29M | 0.17% |
14,450
-230
| -2% | -$52.4K |
|
|
CIM
164
Chimera Investment
CIM
$1.15B
| $3.28M | 0.17% |
62,883
-5,714
| -8% | -$298K |
|
165
Allstate
ALL
$51.8B
| $3.27M | 0.17% |
34,540
-650
| -2% | -$61.6K |
|
166
IBM
IBM
$239B
| $3.25M | 0.17% |
22,186
+3,222
| +17% | +$473K |
|
167
Rockwell Automation
ROK
$38.5B
| $3.17M | 0.16% |
18,180
-380
| -2% | -$66.2K |
|
|
FL
168
DELISTED
Foot Locker
FL
| $3.15M | 0.16% |
69,141
+5,762
| +9% | +$262K |
|
169
Hormel Foods
HRL
$13.7B
| $3.13M | 0.16% |
91,220
-18,465
| -17% | -$634K |
|
170
Fastenal
FAST
$54.9B
| $3.12M | 0.16% |
228,480
-4,360
| -2% | -$59.5K |
|
171
EOG Resources
EOG
$64.9B
| $3.1M | 0.16% |
29,490
-570
| -2% | -$60K |
|
172
Westlake Corp
WLK
$11.2B
| $3.1M | 0.16% |
+27,870
| New | +$3.1M |
|
173
PVH
PVH
$4B
| $3.09M | 0.16% |
20,380
-8,852
| -30% | -$1.34M |
|
174
AvalonBay Communities
AVB
$27.6B
| $3.03M | 0.16% |
18,430
-320
| -2% | -$52.6K |
|
175
Campbell Soup
CPB
$9.84B
| $3M | 0.15% |
69,276
+31,925
| +85% | +$1.38M |
|