TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+7.1%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$2.18B
AUM Growth
+$185M
(+9.3%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
364
New
42
Increased
169
Reduced
98
Closed
39
Top Buys
| 1 |
Trane Technologies
TT
|
$11.7M |
| 2 |
Synopsys
SNPS
|
$8.84M |
| 3 |
Textron
TXT
|
$8.18M |
| 4 |
Copart
CPRT
|
$5.98M |
| 5 |
Archer Daniels Midland
ADM
|
$5.85M |
Top Sells
| 1 |
Deere & Co
DE
|
$8.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.15M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$6.74M |
| 4 |
GE Aerospace
GE
|
$6.62M |
| 5 |
Electronic Arts
EA
|
$5.63M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
176
DELISTED
ZENDESK INC
ZEN
| $3.35M | 0.15% |
+47,110
| New | +$3.35M |
|
177
Gilead Sciences
GILD
$143B
| $3.32M | 0.15% |
42,955
+4,705
| +12% | +$363K |
|
178
AvalonBay Communities
AVB
$27.8B
| $3.3M | 0.15% |
18,240
-400
| -2% | -$72.5K |
|
179
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.23M | 0.15% |
+65,880
| New | +$3.23M |
|
|
KSU
180
DELISTED
Kansas City Southern
KSU
| $3.22M | 0.15% |
28,424
-1,401
| -5% | -$159K |
|
181
Clorox
CLX
$15.5B
| $3.2M | 0.15% |
21,290
+14,810
| +229% | +$2.23M |
|
182
DTE Energy
DTE
$28.4B
| $3.18M | 0.15% |
34,228
+24,240
| +243% | +$2.25M |
|
183
IBM
IBM
$232B
| $3.15M | 0.14% |
21,757
-366
| -2% | -$52.9K |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $3.12M | 0.14% |
40,864
+1,654
| +4% | +$126K |
|
185
Zillow
Z
$21.3B
| $3.09M | 0.14% |
69,840
+4,800
| +7% | +$212K |
|
186
Nucor
NUE
$33.8B
| $3.05M | 0.14% |
47,990
-3,496
| -7% | -$222K |
|
187
PACCAR
PCAR
$52B
| $2.99M | 0.14% |
65,850
-1,455
| -2% | -$66.2K |
|
188
Phillips 66
PSX
$53.2B
| $2.93M | 0.13% |
+26,020
| New | +$2.93M |
|
189
Public Storage
PSA
$52.2B
| $2.93M | 0.13% |
14,520
-350
| -2% | -$70.6K |
|
190
Principal Financial Group
PFG
$17.8B
| $2.93M | 0.13% |
49,936
+6,096
| +14% | +$357K |
|
191
PVH
PVH
$4.22B
| $2.92M | 0.13% |
20,190
-400
| -2% | -$57.8K |
|
192
Ameriprise Financial
AMP
$46.1B
| $2.9M | 0.13% |
19,614
+9,874
| +101% | +$1.46M |
|
193
Royal Caribbean
RCL
$95.7B
| $2.88M | 0.13% |
22,148
+2,594
| +13% | +$337K |
|
194
Progressive
PGR
$143B
| $2.86M | 0.13% |
40,300
-850
| -2% | -$60.4K |
|
195
Air Products & Chemicals
APD
$64.5B
| $2.84M | 0.13% |
16,970
-300
| -2% | -$50.1K |
|
|
AMJ
196
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.83M | 0.13% |
103,165
-15,590
| -13% | -$428K |
|
197
Fifth Third Bancorp
FITB
$30.2B
| $2.83M | 0.13% |
101,400
+44,981
| +80% | +$1.26M |
|
198
United Rentals
URI
$62.7B
| $2.8M | 0.13% |
17,140
-350
| -2% | -$57.3K |
|
199
JB Hunt Transport Services
JBHT
$13.9B
| $2.79M | 0.13% |
23,430
-450
| -2% | -$53.5K |
|
200
Humana
HUM
$37B
| $2.75M | 0.13% |
8,130
-150
| -2% | -$50.8K |
|