TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+2.06%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.14B
AUM Growth
+$1.14B
(+8.9%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
279
New
12
Increased
150
Reduced
65
Closed
31
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.11M |
| 2 |
Visa
V
|
$2.99M |
| 3 |
Starbucks
SBUX
|
$2.82M |
| 4 |
Walt Disney
DIS
|
$2.72M |
| 5 |
Deere & Co
DE
|
$2.66M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$3.14M |
| 2 |
VF Corp
VFC
|
$2.72M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$2.46M |
| 4 |
EOG Resources
EOG
|
$2.4M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.31M |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Technology | 12.85% |
| 3 | Financials | 12.83% |
| 4 | Industrials | 9.31% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
A.O. Smith
AOS
$9.93B
| $1.66M | 0.15% |
25,280
+6,190
| +32% | +$406K |
|
177
Tapestry
TPR
$21.6B
| $1.66M | 0.15% |
+40,030
| New | +$1.66M |
|
|
MRO
178
DELISTED
Marathon Oil Corporation
MRO
| $1.65M | 0.14% |
63,160
-320
| -0.5% | -$8.36K |
|
179
Trane Technologies
TT
$90.2B
| $1.65M | 0.14% |
24,200
+5,980
| +33% | +$407K |
|
180
Ameren
AEE
$27B
| $1.49M | 0.13% |
35,280
-6,220
| -15% | -$263K |
|
181
Gen Digital
GEN
$18.1B
| $1.48M | 0.13% |
63,310
| – | – |
|
182
Rockwell Automation
ROK
$37.9B
| $1.48M | 0.13% |
12,730
| – | – |
|
183
Live Nation Entertainment
LYV
$37.5B
| $1.46M | 0.13% |
+57,900
| New | +$1.46M |
|
184
Polaris
PII
$3.22B
| $1.46M | 0.13% |
10,320
+2,450
| +31% | +$346K |
|
185
Intuit
INTU
$184B
| $1.45M | 0.13% |
+14,950
| New | +$1.45M |
|
186
Lazard
LAZ
$5.12B
| $1.42M | 0.12% |
26,950
+6,640
| +33% | +$349K |
|
187
Ulta Beauty
ULTA
$23.9B
| $1.4M | 0.12% |
+9,250
| New | +$1.4M |
|
188
Voya Financial
VOYA
$7.23B
| $1.32M | 0.12% |
30,670
+7,380
| +32% | +$318K |
|
|
JNPR
189
DELISTED
Juniper Networks
JNPR
| $1.31M | 0.12% |
+58,170
| New | +$1.31M |
|
190
Chubb
CB
$111B
| $1.31M | 0.11% |
11,710
-60
| -0.5% | -$6.69K |
|
191
Illinois Tool Works
ITW
$76.2B
| $1.3M | 0.11% |
13,360
-80
| -0.6% | -$7.77K |
|
|
AGN
192
DELISTED
Allergan plc
AGN
| $1.27M | 0.11% |
+4,254
| New | +$1.27M |
|
193
Trustmark
TRMK
$2.41B
| $1.22M | 0.11% |
50,350
+12,290
| +32% | +$298K |
|
|
DATA
194
DELISTED
Tableau Software, Inc.
DATA
| $1.22M | 0.11% |
+13,180
| New | +$1.22M |
|
195
East-West Bancorp
EWBC
$14.5B
| $1.21M | 0.11% |
29,800
+7,300
| +32% | +$295K |
|
196
Eaton
ETN
$133B
| $1.2M | 0.1% |
17,620
-220
| -1% | -$14.9K |
|
197
Sherwin-Williams
SHW
$90.3B
| $1.06M | 0.09% |
3,730
+60
| +2% | +$17.1K |
|
198
GameStop
GME
$10.4B
| $1.03M | 0.09% |
27,040
| – | – |
|
199
Freeport-McMoran
FCX
$66.4B
| $1.01M | 0.09% |
53,180
| – | – |
|
|
SPLS
200
DELISTED
Staples Inc
SPLS
| $996K | 0.09% |
61,150
-192,650
| -76% | -$3.14M |
|