TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+10.17%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$732M
AUM Growth
-$39.8M
(-5.2%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
316
New
28
Increased
36
Reduced
210
Closed
29
Top Buys
| 1 |
Nike
NKE
|
$4.6M |
| 2 |
Honeywell
HON
|
$3.28M |
| 3 |
Synopsys
SNPS
|
$3.12M |
| 4 |
Equinix
EQIX
|
$2.75M |
| 5 |
3M
MMM
|
$2.75M |
Top Sells
| 1 |
Apple
AAPL
|
$5.8M |
| 2 |
Microsoft
MSFT
|
$5.46M |
| 3 |
Automatic Data Processing
ADP
|
$4.44M |
| 4 |
Expeditors International
EXPD
|
$3.84M |
| 5 |
Procter & Gamble
PG
|
$2.74M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$159B
| $1.38M | 0.19% |
+4,811
| New | +$1.38M |
|
152
Prologis
PLD
$105B
| $1.32M | 0.18% |
10,613
-734
| -6% | -$91.6K |
|
153
ServiceNow
NOW
$190B
| $1.3M | 0.18% |
2,789
+1,877
| +206% | +$872K |
|
154
Intuit
INTU
$188B
| $1.26M | 0.17% |
2,826
-166
| -6% | -$74K |
|
155
AT&T
T
$212B
| $1.22M | 0.17% |
63,576
-10,168
| -14% | -$196K |
|
156
Synchrony
SYF
$28.1B
| $1.21M | 0.17% |
41,675
-5,977
| -13% | -$174K |
|
157
Expedia Group
EXPE
$26.6B
| $1.21M | 0.17% |
12,489
-1,523
| -11% | -$148K |
|
158
Fastenal
FAST
$55.1B
| $1.19M | 0.16% |
+44,010
| New | +$1.19M |
|
159
Rockwell Automation
ROK
$38.2B
| $1.18M | 0.16% |
+4,020
| New | +$1.18M |
|
160
Centene
CNC
$14.2B
| $1.16M | 0.16% |
18,302
-3,683
| -17% | -$233K |
|
|
ATVI
161
DELISTED
Activision Blizzard Inc.
ATVI
| $1.15M | 0.16% |
13,424
-829
| -6% | -$71K |
|
162
Ford
F
$46.7B
| $1.14M | 0.16% |
90,847
-17,752
| -16% | -$224K |
|
163
Labcorp
LH
$23.2B
| $1.14M | 0.16% |
5,787
-996
| -15% | -$196K |
|
164
VF Corp
VFC
$5.86B
| $1.14M | 0.16% |
+49,705
| New | +$1.14M |
|
165
Acadia Healthcare
ACHC
$2.19B
| $1.12M | 0.15% |
15,542
-2,302
| -13% | -$166K |
|
166
Robert Half
RHI
$3.77B
| $1.12M | 0.15% |
13,848
-1,071
| -7% | -$86.3K |
|
167
W.R. Berkley
WRB
$27.3B
| $1.12M | 0.15% |
26,880
-2,016
| -7% | -$83.7K |
|
168
Omnicom Group
OMC
$15.4B
| $1.09M | 0.15% |
11,562
-867
| -7% | -$81.8K |
|
169
CoStar Group
CSGP
$37.9B
| $1.09M | 0.15% |
15,820
-23,582
| -60% | -$1.62M |
|
170
Park Hotels & Resorts
PK
$2.4B
| $1.08M | 0.15% |
87,599
-1,285
| -1% | -$15.9K |
|
171
Liberty Broadband Class C
LBRDK
$8.61B
| $1.06M | 0.15% |
12,993
-2,324
| -15% | -$190K |
|
172
Bunge Global
BG
$16.9B
| $1.05M | 0.14% |
11,014
-3,124
| -22% | -$298K |
|
173
Parker-Hannifin
PH
$96.1B
| $1.04M | 0.14% |
3,102
-207
| -6% | -$69.6K |
|
174
Darden Restaurants
DRI
$24.5B
| $1.04M | 0.14% |
6,686
-476
| -7% | -$73.9K |
|
175
Air Products & Chemicals
APD
$64.5B
| $989K | 0.14% |
+3,445
| New | +$989K |
|