TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+4.64%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.91B
AUM Growth
+$208M
(+12%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
364
New
53
Increased
153
Reduced
119
Closed
39
Top Buys
| 1 |
Oracle
ORCL
|
$9.99M |
| 2 |
Expeditors International
EXPD
|
$8.24M |
| 3 |
Sherwin-Williams
SHW
|
$7.96M |
| 4 |
AT&T
T
|
$7.58M |
| 5 |
ConocoPhillips
COP
|
$6.19M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$7.83M |
| 2 |
Cintas
CTAS
|
$7.6M |
| 3 |
3M
MMM
|
$6.18M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$6.12M |
| 5 |
Sysco
SYY
|
$5.96M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 13.4% |
| 4 | Communication Services | 10.29% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arrow Electronics
ARW
$6.57B
| $3.3M | 0.17% |
40,990
+10,840
| +36% | +$872K |
|
177
Huntsman Corp
HUN
$1.95B
| $3.28M | 0.17% |
119,580
+19,020
| +19% | +$522K |
|
178
Allstate
ALL
$53.1B
| $3.25M | 0.17% |
35,340
-300
| -0.8% | -$27.6K |
|
179
Gentex
GNTX
$6.25B
| $3.25M | 0.17% |
163,880
+27,930
| +21% | +$553K |
|
180
TJX Companies
TJX
$155B
| $3.22M | 0.17% |
87,320
-6,100
| -7% | -$225K |
|
181
Public Storage
PSA
$52.2B
| $3.2M | 0.17% |
14,970
-100
| -0.7% | -$21.4K |
|
182
Fortive
FTV
$16.2B
| $3.1M | 0.16% |
52,365
-394
| -0.7% | -$23.3K |
|
183
Toro Company
TTC
$7.99B
| $3.07M | 0.16% |
49,534
+10,936
| +28% | +$679K |
|
184
Colgate-Palmolive
CL
$68.8B
| $3.04M | 0.16% |
+41,730
| New | +$3.04M |
|
185
Kraft Heinz
KHC
$32.3B
| $2.99M | 0.16% |
+38,560
| New | +$2.99M |
|
186
Navient
NAVI
$1.37B
| $2.94M | 0.15% |
195,699
+62,450
| +47% | +$938K |
|
187
Constellation Brands
STZ
$26.2B
| $2.93M | 0.15% |
14,700
-100
| -0.7% | -$19.9K |
|
188
EOG Resources
EOG
$64.4B
| $2.92M | 0.15% |
30,210
-250
| -0.8% | -$24.2K |
|
|
189
Travelers Companies
TRV
$62B
| $2.92M | 0.15% |
23,813
-63,920
| -73% | -$7.83M |
|
190
Prudential Financial
PRU
$37.2B
| $2.92M | 0.15% |
27,425
+624
| +2% | +$66.3K |
|
191
Salesforce
CRM
$239B
| $2.91M | 0.15% |
31,190
-250
| -0.8% | -$23.4K |
|
192
Cullen/Frost Bankers
CFR
$8.24B
| $2.83M | 0.15% |
29,820
+7,890
| +36% | +$749K |
|
193
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.8M | 0.15% |
47,071
-4,665
| -9% | -$277K |
|
194
Fastenal
FAST
$55.1B
| $2.67M | 0.14% |
+233,880
| New | +$2.67M |
|
195
IBM
IBM
$232B
| $2.66M | 0.14% |
19,194
-5,094
| -21% | -$706K |
|
196
Signet Jewelers
SIG
$3.85B
| $2.66M | 0.14% |
39,932
-6,161
| -13% | -$410K |
|
197
Lowe's Companies
LOW
$151B
| $2.62M | 0.14% |
+32,810
| New | +$2.62M |
|
198
Kinder Morgan
KMI
$59.1B
| $2.6M | 0.14% |
135,730
-1,070
| -0.8% | -$20.5K |
|
199
Bread Financial
BFH
$3.09B
| $2.6M | 0.14% |
+14,693
| New | +$2.6M |
|
200
Helmerich & Payne
HP
$2.01B
| $2.58M | 0.14% |
49,428
+4,754
| +11% | +$248K |
|