TCM
Twin Capital Management Portfolio holdings
AUM $941M
1-Year Return
23.22%
This Quarter Return
-0.47%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.94B
AUM Growth
-$99.2M
(-4.9%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
366
New
45
Increased
75
Reduced
194
Closed
38
Top Buys
| 1 |
AbbVie
ABBV
|
+$8.77M |
| 2 |
Mastercard
MA
|
+$8.14M |
| 3 |
Western Digital
WDC
|
+$6.99M |
| 4 |
Netflix
NFLX
|
+$4.95M |
| 5 |
Travelers Companies
TRV
|
+$4.53M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$8.32M |
| 2 |
Parker-Hannifin
PH
|
+$6.86M |
| 3 |
Chevron
CVX
|
+$6.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$5.73M |
| 5 |
Ulta Beauty
ULTA
|
+$4.78M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.38% |
| 3 | Healthcare | 12.72% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Rentals
URI
$60.8B
| $2.99M | 0.15% |
17,310
-3,802
| -18% | -$657K |
|
177
Public Storage
PSA
$49.9B
| $2.94M | 0.15% |
14,680
-220
| -1% | -$44.1K |
|
178
PACCAR
PCAR
$53.8B
| $2.93M | 0.15% |
+66,390
| New | +$2.93M |
|
179
Perrigo
PRGO
$2.95B
| $2.91M | 0.15% |
34,920
-640
| -2% | -$53.3K |
|
180
Colgate-Palmolive
CL
$66.1B
| $2.91M | 0.15% |
40,570
-800
| -2% | -$57.3K |
|
181
Weyerhaeuser
WY
$18.1B
| $2.85M | 0.15% |
81,300
-1,710
| -2% | -$59.9K |
|
182
KeyCorp
KEY
$20.4B
| $2.8M | 0.14% |
143,094
+17,744
| +14% | +$347K |
|
183
J.M. Smucker
SJM
$11.1B
| $2.79M | 0.14% |
22,510
-15,827
| -41% | -$1.96M |
|
184
Air Products & Chemicals
APD
$63.4B
| $2.75M | 0.14% |
17,260
+790
| +5% | +$126K |
|
185
Jacobs Solutions
J
$17.4B
| $2.66M | 0.14% |
54,452
-1,064
| -2% | -$52.1K |
|
186
Principal Financial Group
PFG
$17.9B
| $2.64M | 0.14% |
43,410
-18,000
| -29% | -$1.1M |
|
|
HDS
187
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.63M | 0.14% |
69,413
+38,917
| +128% | +$1.48M |
|
188
Vanguard Value ETF
VTV
$146B
| $2.63M | 0.14% |
+25,460
| New | +$2.63M |
|
|
WRK
189
DELISTED
WestRock Company
WRK
| $2.62M | 0.14% |
40,850
-850
| -2% | -$54.5K |
|
190
Regal Rexnord
RRX
$9.34B
| $2.57M | 0.13% |
35,090
+1,250
| +4% | +$91.7K |
|
191
Teradata
TDC
$2.03B
| $2.51M | 0.13% |
63,266
+26,615
| +73% | +$1.06M |
|
192
Progressive
PGR
$143B
| $2.49M | 0.13% |
40,820
-860
| -2% | -$52.4K |
|
193
Garmin
GRMN
$45.4B
| $2.48M | 0.13% |
42,120
-660
| -2% | -$38.9K |
|
194
TJX Companies
TJX
$155B
| $2.48M | 0.13% |
60,840
-26,180
| -30% | -$1.07M |
|
195
Liberty Media Series C
FWONK
$25B
| $2.47M | 0.13% |
82,784
-5,431
| -6% | -$162K |
|
196
Conagra Brands
CAG
$9.04B
| $2.43M | 0.13% |
65,829
-15,110
| -19% | -$557K |
|
197
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $2.38M | 0.12% |
46,705
+1,680
| +4% | +$85.6K |
|
198
Prudential Financial
PRU
$35.9B
| $2.35M | 0.12% |
22,728
+6,348
| +39% | +$657K |
|
199
Interpublic Group of Companies
IPG
$9.63B
| $2.35M | 0.12% |
102,090
-1,960
| -2% | -$45.1K |
|
200
Kraft Heinz
KHC
$30.6B
| $2.34M | 0.12% |
37,590
-750
| -2% | -$46.7K |
|