TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
-12.41%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.77B
AUM Growth
-$402M
(-18%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
338
New
13
Increased
45
Reduced
163
Closed
77
Top Buys
| 1 |
Pultegroup
PHM
|
$7.32M |
| 2 |
Arista Networks
ANET
|
$6.17M |
| 3 |
Microsoft
MSFT
|
$5.61M |
| 4 |
NXP Semiconductors
NXPI
|
$5.5M |
| 5 |
Occidental Petroleum
OXY
|
$5.21M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$16.6M |
| 2 |
Synopsys
SNPS
|
$11.9M |
| 3 |
Applied Materials
AMAT
|
$7.81M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$7.54M |
| 5 |
Brown & Brown
BRO
|
$7.31M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 14.03% |
| 4 | Communication Services | 9.6% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
151
Chimera Investment
CIM
$1.2B
| $3.37M | 0.19% |
62,970
-1,183
| -2% | -$63.2K |
|
152
Cullen/Frost Bankers
CFR
$8.24B
| $3.34M | 0.19% |
37,950
+50
| +0.1% | +$4.4K |
|
153
CSX Corp
CSX
$60.6B
| $3.29M | 0.19% |
159,000
+112,050
| +239% | +$2.32M |
|
154
Lam Research
LRCX
$130B
| $3.28M | 0.18% |
240,700
-203,200
| -46% | -$2.77M |
|
155
Edwards Lifesciences
EW
$47.5B
| $3.22M | 0.18% |
63,090
| – | – |
|
156
DTE Energy
DTE
$28.4B
| $3.2M | 0.18% |
34,110
-118
| -0.3% | -$11.1K |
|
157
AvalonBay Communities
AVB
$27.8B
| $3.18M | 0.18% |
18,240
| – | – |
|
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.11M | 0.18% |
37,560
-3,520
| -9% | -$292K |
|
159
Hartford Financial Services
HIG
$37B
| $3.08M | 0.17% |
69,350
| – | – |
|
160
American Electric Power
AEP
$57.8B
| $3.08M | 0.17% |
41,160
+8,340
| +25% | +$623K |
|
161
Public Storage
PSA
$52.2B
| $2.94M | 0.17% |
14,520
| – | – |
|
|
GAP
162
The Gap, Inc.
GAP
$8.83B
| $2.94M | 0.17% |
114,070
-60,560
| -35% | -$1.56M |
|
163
Western Digital
WDC
$31.9B
| $2.93M | 0.16% |
104,689
-1,323
| -1% | -$37K |
|
|
ATH
164
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.92M | 0.16% |
+73,270
| New | +$2.92M |
|
165
Veeva Systems
VEEV
$44.7B
| $2.92M | 0.16% |
32,660
+30
| +0.1% | +$2.68K |
|
166
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.91M | 0.16% |
59,380
-6,500
| -10% | -$319K |
|
167
Cummins
CMI
$55.1B
| $2.91M | 0.16% |
21,780
-5,483
| -20% | -$733K |
|
168
Air Products & Chemicals
APD
$64.5B
| $2.89M | 0.16% |
18,070
+1,100
| +6% | +$176K |
|
169
Lazard
LAZ
$5.32B
| $2.86M | 0.16% |
77,460
-1,130
| -1% | -$41.7K |
|
170
Allstate
ALL
$53.1B
| $2.83M | 0.16% |
34,240
| – | – |
|
171
Molson Coors Class B
TAP
$9.96B
| $2.75M | 0.16% |
49,020
+37,400
| +322% | +$2.1M |
|
|
ZEN
172
DELISTED
ZENDESK INC
ZEN
| $2.75M | 0.16% |
47,140
+30
| +0.1% | +$1.75K |
|
173
Rockwell Automation
ROK
$38.2B
| $2.72M | 0.15% |
18,080
-4,499
| -20% | -$677K |
|
174
Akamai
AKAM
$11.3B
| $2.72M | 0.15% |
+44,500
| New | +$2.72M |
|
175
Liberty Media Series C
FWONK
$25.2B
| $2.71M | 0.15% |
91,431
-2,048
| -2% | -$60.8K |
|