TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+7.1%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$2.18B
AUM Growth
+$185M
(+9.3%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
364
New
42
Increased
169
Reduced
98
Closed
39
Top Buys
| 1 |
Trane Technologies
TT
|
$11.7M |
| 2 |
Synopsys
SNPS
|
$8.84M |
| 3 |
Textron
TXT
|
$8.18M |
| 4 |
Copart
CPRT
|
$5.98M |
| 5 |
Archer Daniels Midland
ADM
|
$5.85M |
Top Sells
| 1 |
Deere & Co
DE
|
$8.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.15M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$6.74M |
| 4 |
GE Aerospace
GE
|
$6.62M |
| 5 |
Electronic Arts
EA
|
$5.63M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arrow Electronics
ARW
$6.57B
| $3.83M | 0.18% |
51,940
+5,500
| +12% | +$405K |
|
152
Hilton Worldwide
HLT
$64B
| $3.82M | 0.18% |
+47,240
| New | +$3.82M |
|
153
Lazard
LAZ
$5.32B
| $3.78M | 0.17% |
78,590
+7,200
| +10% | +$347K |
|
154
Crown Castle
CCI
$41.9B
| $3.77M | 0.17% |
33,900
+2,250
| +7% | +$250K |
|
155
CenterPoint Energy
CNP
$24.7B
| $3.76M | 0.17% |
135,820
+10,320
| +8% | +$285K |
|
156
Liberty Broadband Class C
LBRDK
$8.61B
| $3.73M | 0.17% |
44,300
+4,800
| +12% | +$405K |
|
157
Waste Management
WM
$88.6B
| $3.72M | 0.17% |
41,160
-11,509
| -22% | -$1.04M |
|
158
EOG Resources
EOG
$64.4B
| $3.72M | 0.17% |
29,135
-645
| -2% | -$82.3K |
|
159
Edwards Lifesciences
EW
$47.5B
| $3.66M | 0.17% |
+63,090
| New | +$3.66M |
|
160
Fastenal
FAST
$55.1B
| $3.58M | 0.16% |
246,888
+16,008
| +7% | +$232K |
|
161
Veeva Systems
VEEV
$44.7B
| $3.55M | 0.16% |
32,630
+3,550
| +12% | +$386K |
|
162
Hormel Foods
HRL
$14.1B
| $3.53M | 0.16% |
89,680
-1,500
| -2% | -$59.1K |
|
163
CubeSmart
CUBE
$9.52B
| $3.52M | 0.16% |
123,390
+9,350
| +8% | +$267K |
|
|
CIM
164
Chimera Investment
CIM
$1.2B
| $3.49M | 0.16% |
64,153
+966
| +2% | +$52.5K |
|
165
Hartford Financial Services
HIG
$37B
| $3.47M | 0.16% |
69,350
+17,820
| +35% | +$890K |
|
166
Kinder Morgan
KMI
$59.1B
| $3.45M | 0.16% |
194,683
+25,820
| +15% | +$458K |
|
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.43M | 0.16% |
41,080
-17,955
| -30% | -$1.5M |
|
168
Capital One
COF
$142B
| $3.41M | 0.16% |
35,940
-630
| -2% | -$59.8K |
|
169
Microchip Technology
MCHP
$35.6B
| $3.41M | 0.16% |
86,480
+63,140
| +271% | +$2.49M |
|
170
Jacobs Solutions
J
$17.4B
| $3.4M | 0.16% |
53,799
-1,137
| -2% | -$71.9K |
|
171
Sysco
SYY
$39.4B
| $3.4M | 0.16% |
46,360
+7,540
| +19% | +$552K |
|
172
TJX Companies
TJX
$155B
| $3.39M | 0.16% |
60,546
-1,114
| -2% | -$62.4K |
|
173
Allstate
ALL
$53.1B
| $3.38M | 0.16% |
34,240
-650
| -2% | -$64.1K |
|
174
Kohl's
KSS
$1.86B
| $3.38M | 0.16% |
45,320
+7,100
| +19% | +$529K |
|
175
Liberty Media Series C
FWONK
$25.2B
| $3.36M | 0.15% |
93,479
+6,154
| +7% | +$221K |
|