TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
-13.89%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$783M
AUM Growth
+$783M
(-16%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
314
New
42
Increased
50
Reduced
174
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$16.3M |
| 2 |
General Dynamics
GD
|
$3.22M |
| 3 |
Fortinet
FTNT
|
$2.84M |
| 4 |
MetLife
MET
|
$2.4M |
| 5 |
Charles Schwab
SCHW
|
$2.32M |
Top Sells
| 1 |
S&P Global
SPGI
|
$6.47M |
| 2 |
Invitation Homes
INVH
|
$3.09M |
| 3 |
Darden Restaurants
DRI
|
$2.98M |
| 4 |
Amgen
AMGN
|
$2.88M |
| 5 |
ITT
ITT
|
$2.69M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$96.2B
| $1.41M | 0.18% |
5,714
-20
| -0.3% | -$4.92K |
|
152
HP
HPQ
$26.7B
| $1.39M | 0.18% |
42,516
-200
| -0.5% | -$6.56K |
|
153
Spirit AeroSystems
SPR
$4.88B
| $1.39M | 0.18% |
+47,467
| New | +$1.39M |
|
154
Labcorp
LH
$23.1B
| $1.37M | 0.17% |
5,835
-10
| -0.2% | -$2.34K |
|
155
Nucor
NUE
$34.1B
| $1.35M | 0.17% |
12,902
-70
| -0.5% | -$7.31K |
|
156
Sonoco
SON
$4.66B
| $1.34M | 0.17% |
23,470
-60
| -0.3% | -$3.42K |
|
157
Principal Financial Group
PFG
$17.9B
| $1.33M | 0.17% |
19,935
-70
| -0.3% | -$4.67K |
|
158
Pinnacle West Capital
PNW
$10.7B
| $1.31M | 0.17% |
+17,872
| New | +$1.31M |
|
159
Bunge Global
BG
$16.8B
| $1.29M | 0.16% |
14,218
-32
| -0.2% | -$2.9K |
|
160
Applied Materials
AMAT
$128B
| $1.28M | 0.16% |
14,117
-8,615
| -38% | -$784K |
|
161
Park Hotels & Resorts
PK
$2.35B
| $1.28M | 0.16% |
94,252
+8,256
| +10% | +$112K |
|
162
CrowdStrike
CRWD
$106B
| $1.26M | 0.16% |
7,463
+3,183
| +74% | +$537K |
|
163
Mid-America Apartment Communities
MAA
$17.1B
| $1.26M | 0.16% |
7,199
-60
| -0.8% | -$10.5K |
|
164
Expedia Group
EXPE
$26.6B
| $1.25M | 0.16% |
13,130
+8,970
| +216% | +$851K |
|
165
Ventas
VTR
$30.9B
| $1.22M | 0.16% |
+23,789
| New | +$1.22M |
|
166
Ford
F
$46.8B
| $1.21M | 0.15% |
108,808
+60,118
| +123% | +$669K |
|
|
DRE
167
DELISTED
Duke Realty Corp.
DRE
| $1.2M | 0.15% |
21,896
-50
| -0.2% | -$2.75K |
|
168
Darling Ingredients
DAR
$5.37B
| $1.2M | 0.15% |
20,071
-541
| -3% | -$32.3K |
|
169
TD Synnex
SNX
$12.2B
| $1.18M | 0.15% |
13,000
-445
| -3% | -$40.5K |
|
170
Celanese
CE
$5.22B
| $1.17M | 0.15% |
9,940
-90
| -0.9% | -$10.6K |
|
171
Fifth Third Bancorp
FITB
$30.3B
| $1.17M | 0.15% |
34,760
-145
| -0.4% | -$4.87K |
|
172
Estee Lauder
EL
$33B
| $1.16M | 0.15% |
4,572
-7
| -0.2% | -$1.78K |
|
173
FTI Consulting
FCN
$5.46B
| $1.14M | 0.15% |
6,308
| – | – |
|
174
Northrop Grumman
NOC
$84.5B
| $1.12M | 0.14% |
2,346
-50
| -2% | -$23.9K |
|
|
ATVI
175
DELISTED
Activision Blizzard Inc.
ATVI
| $1.11M | 0.14% |
14,271
-21,686
| -60% | -$1.69M |
|