TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+5.46%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.62B
AUM Growth
+$61.4M
(+3.9%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
375
New
52
Increased
112
Reduced
152
Closed
53
Top Buys
| 1 |
Cintas
CTAS
|
$6.24M |
| 2 |
HCA Healthcare
HCA
|
$4.98M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$4.79M |
| 4 |
Cognizant
CTSH
|
$4.62M |
| 5 |
Prologis
PLD
|
$4.43M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$5.42M |
| 2 |
Boston Properties
BXP
|
$5.4M |
| 3 |
Amdocs
DOX
|
$4.21M |
| 4 |
Amazon
AMZN
|
$4.1M |
| 5 |
Alaska Air
ALK
|
$4.02M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$122B
| $2.88M | 0.18% |
35,108
+5,728
| +19% | +$469K |
|
177
Hewlett Packard
HPE
$31B
| $2.86M | 0.18% |
207,878
-221,625
| -52% | -$3.05M |
|
178
General Mills
GIS
$27B
| $2.86M | 0.18% |
48,391
+18,831
| +64% | +$1.11M |
|
179
Visa
V
$666B
| $2.81M | 0.17% |
31,570
+240
| +0.8% | +$21.3K |
|
180
Verisk Analytics
VRSK
$37.8B
| $2.76M | 0.17% |
33,950
-500
| -1% | -$40.6K |
|
181
ITT
ITT
$13.3B
| $2.7M | 0.17% |
65,900
-1,250
| -2% | -$51.3K |
|
182
Pinnacle West Capital
PNW
$10.6B
| $2.7M | 0.17% |
32,400
-500
| -2% | -$41.7K |
|
183
Goodyear
GT
$2.43B
| $2.68M | 0.17% |
74,320
-68,370
| -48% | -$2.46M |
|
184
Fortive
FTV
$16.2B
| $2.67M | 0.17% |
+52,986
| New | +$2.67M |
|
185
McCormick & Company Non-Voting
MKC
$19B
| $2.66M | 0.16% |
54,520
-1,000
| -2% | -$48.8K |
|
186
Prudential Financial
PRU
$37.2B
| $2.66M | 0.16% |
24,911
+1,477
| +6% | +$158K |
|
187
Newmont
NEM
$83.7B
| $2.64M | 0.16% |
80,090
-30,600
| -28% | -$1.01M |
|
188
Marathon Petroleum
MPC
$54.8B
| $2.63M | 0.16% |
52,030
-220
| -0.4% | -$11.1K |
|
189
Herbalife
HLF
$1.02B
| $2.61M | 0.16% |
+89,902
| New | +$2.61M |
|
190
Salesforce
CRM
$239B
| $2.61M | 0.16% |
31,590
+240
| +0.8% | +$19.8K |
|
191
EQT Corp
EQT
$32.2B
| $2.6M | 0.16% |
+78,109
| New | +$2.6M |
|
192
PayPal
PYPL
$65.2B
| $2.56M | 0.16% |
59,480
+460
| +0.8% | +$19.8K |
|
193
Reliance Steel & Aluminium
RS
$15.7B
| $2.55M | 0.16% |
31,850
-500
| -2% | -$40K |
|
194
Ameriprise Financial
AMP
$46.1B
| $2.52M | 0.16% |
19,455
-16,546
| -46% | -$2.15M |
|
195
Henry Schein
HSIC
$8.42B
| $2.51M | 0.16% |
+37,638
| New | +$2.51M |
|
196
Netflix
NFLX
$529B
| $2.5M | 0.15% |
16,900
+130
| +0.8% | +$19.2K |
|
197
NextEra Energy, Inc.
NEE
$146B
| $2.49M | 0.15% |
77,520
+600
| +0.8% | +$19.3K |
|
198
Phillips 66
PSX
$53.2B
| $2.45M | 0.15% |
30,911
+11,826
| +62% | +$937K |
|
199
Carter's
CRI
$1.05B
| $2.44M | 0.15% |
+27,166
| New | +$2.44M |
|
200
Energizer
ENR
$1.96B
| $2.44M | 0.15% |
43,760
-550
| -1% | -$30.7K |
|