TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+3.68%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.99B
AUM Growth
+$54.2M
(+2.8%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
374
New
46
Increased
192
Reduced
82
Closed
52
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$8.26M |
| 2 |
Brown & Brown
BRO
|
+$6.84M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$6.74M |
| 4 |
Align Technology
ALGN
|
+$6.44M |
| 5 |
Williams-Sonoma
WSM
|
+$6.24M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$8.12M |
| 2 |
VF Corp
VFC
|
+$7.95M |
| 3 |
Paychex
PAYX
|
+$7.17M |
| 4 |
DXC Technology
DXC
|
+$7.06M |
| 5 |
Raymond James Financial
RJF
|
+$6.5M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 12.86% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
176
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.16M | 0.16% |
118,755
+41,430
| +54% | +$1.1M |
|
177
Liberty Media Series C
FWONK
$25.5B
| $3.14M | 0.16% |
87,325
+4,541
| +5% | +$163K |
|
178
PVH
PVH
$4.07B
| $3.08M | 0.15% |
20,590
+210
| +1% | +$31.4K |
|
179
Campbell Soup
CPB
$10.1B
| $3.01M | 0.15% |
74,250
+4,974
| +7% | +$202K |
|
180
Westlake Corp
WLK
$11.3B
| $3.01M | 0.15% |
27,920
+50
| +0.2% | +$5.38K |
|
181
Weyerhaeuser
WY
$18.7B
| $3M | 0.15% |
82,170
+870
| +1% | +$31.7K |
|
182
Liberty Broadband Class C
LBRDK
$8.69B
| $2.99M | 0.15% |
39,500
+15,620
| +65% | +$1.18M |
|
183
Kinder Morgan
KMI
$58.8B
| $2.98M | 0.15% |
168,863
+36,423
| +28% | +$644K |
|
184
IBM
IBM
$239B
| $2.96M | 0.15% |
22,123
-63
| -0.3% | -$8.42K |
|
185
TJX Companies
TJX
$157B
| $2.93M | 0.15% |
61,660
+820
| +1% | +$39K |
|
186
JB Hunt Transport Services
JBHT
$13.8B
| $2.9M | 0.15% |
+23,880
| New | +$2.9M |
|
187
Garmin
GRMN
$46.1B
| $2.89M | 0.14% |
47,310
+5,190
| +12% | +$317K |
|
188
Jacobs Solutions
J
$17.3B
| $2.89M | 0.14% |
54,936
+484
| +0.9% | +$25.4K |
|
189
Kohl's
KSS
$1.86B
| $2.79M | 0.14% |
+38,220
| New | +$2.79M |
|
190
Vanguard Value ETF
VTV
$143B
| $2.79M | 0.14% |
26,835
+1,375
| +5% | +$143K |
|
191
PACCAR
PCAR
$51.6B
| $2.78M | 0.14% |
67,305
+915
| +1% | +$37.8K |
|
192
Fastenal
FAST
$55.3B
| $2.78M | 0.14% |
230,880
+2,400
| +1% | +$28.9K |
|
|
DFS
193
DELISTED
Discover Financial Services
DFS
| $2.76M | 0.14% |
+39,210
| New | +$2.76M |
|
194
Gilead Sciences
GILD
$144B
| $2.71M | 0.14% |
38,250
-42,990
| -53% | -$3.05M |
|
195
Synopsys
SNPS
$113B
| $2.69M | 0.14% |
+31,480
| New | +$2.69M |
|
196
Air Products & Chemicals
APD
$64.3B
| $2.69M | 0.14% |
17,270
+10
| +0.1% | +$1.56K |
|
197
Sysco
SYY
$39B
| $2.65M | 0.13% |
38,820
+520
| +1% | +$35.5K |
|
198
Hartford Financial Services
HIG
$36.7B
| $2.64M | 0.13% |
+51,530
| New | +$2.64M |
|
|
CELG
199
DELISTED
Celgene Corp
CELG
| $2.61M | 0.13% |
32,854
+10,394
| +46% | +$825K |
|
200
United Rentals
URI
$62.4B
| $2.58M | 0.13% |
17,490
+180
| +1% | +$26.6K |
|