TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+6.63%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.55B
AUM Growth
+$59.5M
(+4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
350
New
20
Increased
125
Reduced
176
Closed
27
Top Buys
| 1 |
Expeditors International
EXPD
|
$5.41M |
| 2 |
Coca-Cola
KO
|
$3.9M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.68M |
| 4 |
NRG Energy
NRG
|
$3.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.33M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$7.56M |
| 2 |
Lockheed Martin
LMT
|
$5.46M |
| 3 |
Cisco
CSCO
|
$5.08M |
| 4 |
Visa
V
|
$4.89M |
| 5 |
Cardinal Health
CAH
|
$4.33M |
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.8B
| $2.63M | 0.17% |
52,250
+3,770
| +8% | +$190K |
|
177
McCormick & Company Non-Voting
MKC
$19B
| $2.59M | 0.17% |
55,520
+2,500
| +5% | +$117K |
|
178
ITT
ITT
$13.3B
| $2.59M | 0.17% |
67,150
+2,650
| +4% | +$102K |
|
179
3M
MMM
$82.7B
| $2.58M | 0.17% |
17,258
-4,366
| -20% | -$652K |
|
180
Reliance Steel & Aluminium
RS
$15.7B
| $2.57M | 0.17% |
32,350
+2,150
| +7% | +$171K |
|
181
Pinnacle West Capital
PNW
$10.6B
| $2.57M | 0.17% |
32,900
+1,850
| +6% | +$144K |
|
182
Campbell Soup
CPB
$10.1B
| $2.54M | 0.16% |
+41,960
| New | +$2.54M |
|
183
Synchrony
SYF
$28.1B
| $2.52M | 0.16% |
69,400
-50
| -0.1% | -$1.81K |
|
184
IDEX
IEX
$12.4B
| $2.5M | 0.16% |
27,750
+1,250
| +5% | +$113K |
|
185
Helmerich & Payne
HP
$2.01B
| $2.49M | 0.16% |
32,200
+1,900
| +6% | +$147K |
|
186
Gentex
GNTX
$6.25B
| $2.47M | 0.16% |
125,200
+7,200
| +6% | +$142K |
|
187
PVH
PVH
$4.22B
| $2.46M | 0.16% |
27,222
+20,768
| +322% | +$1.87M |
|
|
188
Visa
V
$666B
| $2.44M | 0.16% |
31,330
-62,640
| -67% | -$4.89M |
|
189
Prudential Financial
PRU
$37.2B
| $2.44M | 0.16% |
23,434
-2,106
| -8% | -$219K |
|
190
Cencora
COR
$56.7B
| $2.44M | 0.16% |
31,161
-1,368
| -4% | -$107K |
|
|
WFM
191
DELISTED
Whole Foods Market Inc
WFM
| $2.39M | 0.15% |
77,719
-3,416
| -4% | -$105K |
|
192
Exelon
EXC
$43.9B
| $2.39M | 0.15% |
94,355
-1,752
| -2% | -$44.3K |
|
193
Hormel Foods
HRL
$14.1B
| $2.38M | 0.15% |
68,450
+1,580
| +2% | +$55K |
|
194
Leidos
LDOS
$23B
| $2.38M | 0.15% |
46,450
+3,100
| +7% | +$159K |
|
195
Spirit AeroSystems
SPR
$4.8B
| $2.36M | 0.15% |
40,468
-1,780
| -4% | -$104K |
|
|
PARA
196
DELISTED
Paramount Global Class B
PARA
| $2.35M | 0.15% |
36,862
-5,220
| -12% | -$332K |
|
197
FirstEnergy
FE
$25.1B
| $2.33M | 0.15% |
75,240
+22,540
| +43% | +$698K |
|
198
PayPal
PYPL
$65.2B
| $2.33M | 0.15% |
59,020
-3,040
| -5% | -$120K |
|
199
NextEra Energy, Inc.
NEE
$146B
| $2.3M | 0.15% |
76,920
-5,640
| -7% | -$168K |
|
|
MNK
200
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.29M | 0.15% |
+46,050
| New | +$2.29M |
|