TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
-2.02%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$696M
AUM Growth
-$70.8M
(-9.2%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
297
New
13
Increased
50
Reduced
204
Closed
20
Top Buys
| 1 |
Stryker
SYK
|
$2.38M |
| 2 |
Analog Devices
ADI
|
$1.8M |
| 3 |
Carlyle Group
CG
|
$1.71M |
| 4 |
Oracle
ORCL
|
$1.7M |
| 5 |
Illumina
ILMN
|
$1.69M |
Top Sells
| 1 |
Apple
AAPL
|
$6.38M |
| 2 |
Microsoft
MSFT
|
$4.95M |
| 3 |
Nike
NKE
|
$4.26M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.51M |
| 5 |
Costco
COST
|
$2.97M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.9B
| $1.19M | 0.17% |
31,585
-2,370
| -7% | -$89.6K |
|
152
Centene
CNC
$14.2B
| $1.15M | 0.17% |
16,707
-986
| -6% | -$67.9K |
|
153
Microchip Technology
MCHP
$35.6B
| $1.15M | 0.17% |
14,740
-5,817
| -28% | -$454K |
|
154
PPG Industries
PPG
$24.8B
| $1.15M | 0.16% |
8,842
+3,258
| +58% | +$423K |
|
155
Synchrony
SYF
$28.1B
| $1.14M | 0.16% |
37,342
-2,804
| -7% | -$85.7K |
|
156
American Airlines Group
AAL
$8.63B
| $1.14M | 0.16% |
88,998
-5,248
| -6% | -$67.2K |
|
157
CoStar Group
CSGP
$37.9B
| $1.12M | 0.16% |
14,613
-551
| -4% | -$42.4K |
|
158
Boston Scientific
BSX
$159B
| $1.12M | 0.16% |
+21,180
| New | +$1.12M |
|
159
Xylem
XYL
$34.2B
| $1.1M | 0.16% |
12,040
-1,058
| -8% | -$96.3K |
|
160
Bunge Global
BG
$16.9B
| $1.09M | 0.16% |
10,063
-464
| -4% | -$50.2K |
|
161
Liberty Broadband Class C
LBRDK
$8.61B
| $1.07M | 0.15% |
11,712
-765
| -6% | -$69.9K |
|
162
Skyworks Solutions
SWKS
$11.2B
| $1.06M | 0.15% |
10,761
-3,235
| -23% | -$319K |
|
163
Kimberly-Clark
KMB
$43.1B
| $1.06M | 0.15% |
+8,755
| New | +$1.06M |
|
164
Interpublic Group of Companies
IPG
$9.94B
| $1.06M | 0.15% |
36,833
-2,885
| -7% | -$82.7K |
|
165
Rockwell Automation
ROK
$38.2B
| $1.05M | 0.15% |
3,673
-310
| -8% | -$88.6K |
|
166
Qualcomm
QCOM
$172B
| $1.03M | 0.15% |
9,236
-673
| -7% | -$74.7K |
|
167
W.R. Berkley
WRB
$27.3B
| $1.02M | 0.15% |
24,087
-2,225
| -8% | -$94.2K |
|
168
Corteva
CTVA
$49.1B
| $1.02M | 0.15% |
19,925
-9,625
| -33% | -$492K |
|
169
Acadia Healthcare
ACHC
$2.19B
| $981K | 0.14% |
13,948
-1,013
| -7% | -$71.2K |
|
170
Park Hotels & Resorts
PK
$2.4B
| $980K | 0.14% |
79,543
-5,581
| -7% | -$68.8K |
|
171
Albertsons Companies
ACI
$10.7B
| $962K | 0.14% |
42,300
-2,823
| -6% | -$64.2K |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $937K | 0.13% |
42,126
-1,953
| -4% | -$43.4K |
|
173
Marathon Petroleum
MPC
$54.8B
| $918K | 0.13% |
6,065
-308
| -5% | -$46.6K |
|
174
Eaton
ETN
$136B
| $913K | 0.13% |
4,283
-413
| -9% | -$88.1K |
|
175
EOG Resources
EOG
$64.4B
| $912K | 0.13% |
7,196
-596
| -8% | -$75.5K |
|