TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+3.68%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.99B
AUM Growth
+$54.2M
(+2.8%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
374
New
46
Increased
192
Reduced
82
Closed
52
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$8.26M |
| 2 |
Brown & Brown
BRO
|
$6.84M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$6.74M |
| 4 |
Align Technology
ALGN
|
$6.44M |
| 5 |
Williams-Sonoma
WSM
|
$6.24M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$8.12M |
| 2 |
VF Corp
VFC
|
$7.95M |
| 3 |
Paychex
PAYX
|
$7.17M |
| 4 |
DXC Technology
DXC
|
$7.06M |
| 5 |
Raymond James Financial
RJF
|
$6.5M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 12.86% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$27.2B
| $3.71M | 0.19% |
163,303
+10,024
| +7% | +$227K |
|
152
General Dynamics
GD
$86.8B
| $3.68M | 0.18% |
19,720
+50
| +0.3% | +$9.32K |
|
153
CubeSmart
CUBE
$9.37B
| $3.67M | 0.18% |
+114,040
| New | +$3.67M |
|
154
Cullen/Frost Bankers
CFR
$8.24B
| $3.65M | 0.18% |
33,750
+930
| +3% | +$101K |
|
155
Trane Technologies
TT
$92.3B
| $3.61M | 0.18% |
40,270
-70
| -0.2% | -$6.28K |
|
156
Hawaiian Electric Industries
HE
$2.1B
| $3.6M | 0.18% |
+105,040
| New | +$3.6M |
|
157
Rockwell Automation
ROK
$39B
| $3.53M | 0.18% |
21,209
+3,029
| +17% | +$503K |
|
158
Arrow Electronics
ARW
$6.53B
| $3.5M | 0.18% |
46,440
+1,300
| +3% | +$97.9K |
|
159
Lazard
LAZ
$5.31B
| $3.49M | 0.18% |
71,390
+1,450
| +2% | +$70.9K |
|
160
CenterPoint Energy
CNP
$24.4B
| $3.48M | 0.17% |
125,500
-520
| -0.4% | -$14.4K |
|
|
CIM
161
Chimera Investment
CIM
$1.2B
| $3.47M | 0.17% |
63,187
+304
| +0.5% | +$16.7K |
|
162
Crown Castle
CCI
$40.2B
| $3.41M | 0.17% |
31,650
+200
| +0.6% | +$21.6K |
|
163
Hormel Foods
HRL
$14.1B
| $3.39M | 0.17% |
91,180
-40
| -0% | -$1.49K |
|
164
Public Storage
PSA
$51.7B
| $3.37M | 0.17% |
14,870
+190
| +1% | +$43.1K |
|
165
Capital One
COF
$140B
| $3.36M | 0.17% |
36,570
-60
| -0.2% | -$5.51K |
|
166
United Therapeutics
UTHR
$17.7B
| $3.36M | 0.17% |
29,680
+190
| +0.6% | +$21.5K |
|
|
TUP
167
DELISTED
Tupperware Brands Corporation
TUP
| $3.34M | 0.17% |
80,930
+2,300
| +3% | +$94.9K |
|
168
KeyCorp
KEY
$20.6B
| $3.3M | 0.17% |
168,657
+25,563
| +18% | +$500K |
|
169
Nucor
NUE
$33.6B
| $3.22M | 0.16% |
51,486
+39,526
| +330% | +$2.47M |
|
170
AvalonBay Communities
AVB
$27.6B
| $3.2M | 0.16% |
18,640
+210
| +1% | +$36.1K |
|
171
Constellation Brands
STZ
$25.6B
| $3.2M | 0.16% |
14,640
+190
| +1% | +$41.6K |
|
172
Allstate
ALL
$52.8B
| $3.18M | 0.16% |
34,890
+350
| +1% | +$31.9K |
|
173
Colgate-Palmolive
CL
$68.1B
| $3.17M | 0.16% |
48,930
+8,360
| +21% | +$542K |
|
174
Interpublic Group of Companies
IPG
$9.84B
| $3.17M | 0.16% |
135,182
+33,092
| +32% | +$776K |
|
|
KSU
175
DELISTED
Kansas City Southern
KSU
| $3.16M | 0.16% |
29,825
+11,445
| +62% | +$1.21M |
|