TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+2.95%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.7B
AUM Growth
+$81.6M
(+5.1%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
366
New
44
Increased
160
Reduced
105
Closed
55
Top Buys
| 1 |
Dover
DOV
|
$9.04M |
| 2 |
3M
MMM
|
$6.18M |
| 3 |
Boeing
BA
|
$5.8M |
| 4 |
Cencora
COR
|
$5.55M |
| 5 |
DXC Technology
DXC
|
$4.66M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$16.3M |
| 2 |
Teleflex
TFX
|
$6.65M |
| 3 |
Qualcomm
QCOM
|
$6.39M |
| 4 |
Halliburton
HAL
|
$5.68M |
| 5 |
Expeditors International
EXPD
|
$5.65M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 10.59% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pinnacle West Capital
PNW
$10.6B
| $3.04M | 0.18% |
35,750
+3,350
| +10% | +$285K |
|
177
Reliance Steel & Aluminium
RS
$15.7B
| $2.99M | 0.18% |
41,050
+9,200
| +29% | +$670K |
|
178
Marathon Petroleum
MPC
$54.8B
| $2.96M | 0.17% |
56,640
+4,610
| +9% | +$241K |
|
|
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
| $2.96M | 0.17% |
46,350
-210
| -0.5% | -$13.4K |
|
180
Visa
V
$666B
| $2.95M | 0.17% |
31,420
-150
| -0.5% | -$14.1K |
|
181
Signet Jewelers
SIG
$3.85B
| $2.92M | 0.17% |
+46,093
| New | +$2.92M |
|
182
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.91M | 0.17% |
51,736
-5,460
| -10% | -$307K |
|
183
ITT
ITT
$13.3B
| $2.9M | 0.17% |
72,150
+6,250
| +9% | +$251K |
|
184
Prudential Financial
PRU
$37.2B
| $2.9M | 0.17% |
26,801
+1,890
| +8% | +$204K |
|
185
Ally Financial
ALLY
$12.7B
| $2.88M | 0.17% |
137,740
-20,790
| -13% | -$435K |
|
186
Constellation Brands
STZ
$26.2B
| $2.87M | 0.17% |
+14,800
| New | +$2.87M |
|
|
XL
187
DELISTED
XL Group Ltd.
XL
| $2.86M | 0.17% |
+65,290
| New | +$2.86M |
|
188
Fortive
FTV
$16.2B
| $2.8M | 0.16% |
52,759
-227
| -0.4% | -$12K |
|
189
EOG Resources
EOG
$64.4B
| $2.76M | 0.16% |
30,460
+9,360
| +44% | +$847K |
|
190
Salesforce
CRM
$239B
| $2.72M | 0.16% |
31,440
-150
| -0.5% | -$13K |
|
|
PGRE
191
Paramount Group
PGRE
$1.66B
| $2.71M | 0.16% |
+169,340
| New | +$2.71M |
|
192
Henry Schein
HSIC
$8.42B
| $2.7M | 0.16% |
37,587
-51
| -0.1% | -$3.66K |
|
193
NextEra Energy, Inc.
NEE
$146B
| $2.7M | 0.16% |
77,000
-520
| -0.7% | -$18.2K |
|
194
Toro Company
TTC
$7.99B
| $2.68M | 0.16% |
38,598
+17,698
| +85% | +$1.23M |
|
|
TFCF
195
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.64M | 0.16% |
94,770
-420
| -0.4% | -$11.7K |
|
196
Kinder Morgan
KMI
$59.1B
| $2.62M | 0.15% |
136,800
+45,590
| +50% | +$873K |
|
197
Franklin Resources
BEN
$13B
| $2.6M | 0.15% |
58,107
+7,636
| +15% | +$342K |
|
198
Foot Locker
FL
$2.29B
| $2.6M | 0.15% |
52,766
-2,267
| -4% | -$112K |
|
199
Huntsman Corp
HUN
$1.95B
| $2.6M | 0.15% |
100,560
+8,300
| +9% | +$214K |
|
200
Interpublic Group of Companies
IPG
$9.94B
| $2.59M | 0.15% |
105,450
+50,829
| +93% | +$1.25M |
|