TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+13.46%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$2.03B
AUM Growth
+$2.03B
(+14%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
282
New
21
Increased
173
Reduced
66
Closed
16
Top Buys
| 1 |
Agilent Technologies
A
|
$10.8M |
| 2 |
Cboe Global Markets
CBOE
|
$8.18M |
| 3 |
Fortinet
FTNT
|
$8.16M |
| 4 |
Invitation Homes
INVH
|
$6.31M |
| 5 |
eBay
EBAY
|
$5.54M |
Top Sells
| 1 |
S&P Global
SPGI
|
$10.7M |
| 2 |
Pfizer
PFE
|
$9.91M |
| 3 |
Lear
LEA
|
$6.85M |
| 4 |
JPMorgan Chase
JPM
|
$5.33M |
| 5 |
Adobe
ADBE
|
$5.33M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 14.11% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 9.79% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60B
| $4.03M | 0.2% |
53,820
+820
| +2% | +$61.4K |
|
152
Arrow Electronics
ARW
$6.36B
| $4.02M | 0.2% |
52,100
+220
| +0.4% | +$17K |
|
153
Edwards Lifesciences
EW
$48B
| $4.01M | 0.2% |
20,980
-50
| -0.2% | -$9.57K |
|
154
Healthpeak Properties
DOC
$12.5B
| $4M | 0.2% |
+127,820
| New | +$4M |
|
155
Old Republic International
ORI
$9.94B
| $3.93M | 0.19% |
187,770
+940
| +0.5% | +$19.7K |
|
156
News Corp Class A
NWSA
$16.3B
| $3.92M | 0.19% |
315,320
+470
| +0.1% | +$5.85K |
|
157
Hilton Worldwide
HLT
$64.9B
| $3.92M | 0.19% |
47,140
-100
| -0.2% | -$8.31K |
|
158
Omnicom Group
OMC
$14.9B
| $3.82M | 0.19% |
52,360
+660
| +1% | +$48.2K |
|
159
Madison Square Garden
MSGS
$4.7B
| $3.74M | 0.18% |
12,760
-15,130
| -54% | -$4.43M |
|
160
United Therapeutics
UTHR
$18.3B
| $3.7M | 0.18% |
31,540
+90
| +0.3% | +$10.6K |
|
161
Cullen/Frost Bankers
CFR
$8.33B
| $3.69M | 0.18% |
38,050
+100
| +0.3% | +$9.71K |
|
|
CIM
162
Chimera Investment
CIM
$1.14B
| $3.69M | 0.18% |
196,850
+7,940
| +4% | +$149K |
|
163
DTE Energy
DTE
$28.2B
| $3.68M | 0.18% |
29,480
+450
| +2% | +$56.1K |
|
|
NATI
164
DELISTED
National Instruments Corp
NATI
| $3.67M | 0.18% |
82,830
-31,190
| -27% | -$1.38M |
|
165
AvalonBay Communities
AVB
$26.9B
| $3.65M | 0.18% |
18,190
-50
| -0.3% | -$10K |
|
166
Under Armour
UAA
$2.16B
| $3.63M | 0.18% |
+171,880
| New | +$3.63M |
|
167
Air Products & Chemicals
APD
$65B
| $3.52M | 0.17% |
18,420
+350
| +2% | +$66.8K |
|
168
Cummins
CMI
$54.5B
| $3.49M | 0.17% |
22,110
+330
| +2% | +$52.1K |
|
169
American Electric Power
AEP
$58.9B
| $3.48M | 0.17% |
41,560
+400
| +1% | +$33.5K |
|
170
Stanley Black & Decker
SWK
$11.1B
| $3.47M | 0.17% |
25,510
+4,370
| +21% | +$595K |
|
171
Hartford Financial Services
HIG
$37.1B
| $3.44M | 0.17% |
69,200
-150
| -0.2% | -$7.46K |
|
172
Fifth Third Bancorp
FITB
$30.2B
| $3.36M | 0.17% |
133,300
+31,900
| +31% | +$805K |
|
173
First Solar
FSLR
$21B
| $3.25M | 0.16% |
+61,530
| New | +$3.25M |
|
174
Allstate
ALL
$53.6B
| $3.22M | 0.16% |
34,140
-100
| -0.3% | -$9.42K |
|
175
Akamai
AKAM
$11B
| $3.18M | 0.16% |
44,400
-100
| -0.2% | -$7.17K |
|