TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+9.15%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.18B
AUM Growth
-$199M
(-14%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-26.38%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
279
New
17
Increased
17
Reduced
228
Closed
13
Top Buys
| 1 |
Qualcomm
QCOM
|
$4.79M |
| 2 |
Morgan Stanley
MS
|
$4.51M |
| 3 |
Teleflex
TFX
|
$2.57M |
| 4 |
KLA
KLAC
|
$2.42M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.94M |
Top Sells
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
Microsoft
MSFT
|
$13.7M |
| 3 |
Accenture
ACN
|
$12.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.17M |
| 5 |
JPMorgan Chase
JPM
|
$7.69M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.82% |
| 4 | Industrials | 9.18% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
C.H. Robinson
CHRW
$14.9B
| $1.85M | 0.16% |
23,671
-20,212
| -46% | -$1.58M |
|
177
Prudential Financial
PRU
$37.2B
| $1.82M | 0.15% |
19,450
-130
| -0.7% | -$12.2K |
|
178
Union Pacific
UNP
$131B
| $1.81M | 0.15% |
9,983
-40
| -0.4% | -$7.23K |
|
179
Goldman Sachs
GS
$223B
| $1.77M | 0.15% |
7,713
-50
| -0.6% | -$11.5K |
|
180
Nike
NKE
$109B
| $1.72M | 0.15% |
16,927
+9,950
| +143% | +$1.01M |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $1.7M | 0.14% |
19,980
-150
| -0.7% | -$12.7K |
|
182
Capital One
COF
$142B
| $1.69M | 0.14% |
16,398
-320
| -2% | -$32.9K |
|
183
First Solar
FSLR
$22B
| $1.66M | 0.14% |
29,618
-17,390
| -37% | -$973K |
|
184
News Corp Class A
NWSA
$16.6B
| $1.65M | 0.14% |
117,002
-50,240
| -30% | -$710K |
|
185
O'Reilly Automotive
ORLY
$89B
| $1.65M | 0.14% |
56,625
-33,750
| -37% | -$986K |
|
186
Stanley Black & Decker
SWK
$12.1B
| $1.65M | 0.14% |
9,980
-260
| -3% | -$43.1K |
|
|
ATH
187
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.65M | 0.14% |
35,172
-20,850
| -37% | -$980K |
|
|
AZPN
188
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.63M | 0.14% |
+13,448
| New | +$1.63M |
|
189
Southern Company
SO
$101B
| $1.62M | 0.14% |
25,440
+5,400
| +27% | +$344K |
|
190
International Paper
IP
$25.7B
| $1.59M | 0.13% |
36,538
+22,324
| +157% | +$973K |
|
191
CSX Corp
CSX
$60.6B
| $1.55M | 0.13% |
64,296
-1,110
| -2% | -$26.8K |
|
192
Consolidated Edison
ED
$35.4B
| $1.54M | 0.13% |
16,970
-90
| -0.5% | -$8.14K |
|
193
Lowe's Companies
LOW
$151B
| $1.52M | 0.13% |
12,662
-130
| -1% | -$15.6K |
|
194
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.46M | 0.12% |
31,945
-2,460
| -7% | -$113K |
|
195
Dentsply Sirona
XRAY
$2.92B
| $1.45M | 0.12% |
25,680
-410
| -2% | -$23.2K |
|
196
PayPal
PYPL
$65.2B
| $1.45M | 0.12% |
13,379
-370
| -3% | -$40K |
|
|
CHNG
197
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.45M | 0.12% |
+88,178
| New | +$1.45M |
|
198
Phillips 66
PSX
$53.2B
| $1.39M | 0.12% |
12,508
-7,250
| -37% | -$808K |
|
199
Globe Life
GL
$11.3B
| $1.35M | 0.11% |
12,822
-20
| -0.2% | -$2.11K |
|
200
Interpublic Group of Companies
IPG
$9.94B
| $1.28M | 0.11% |
55,494
+31,234
| +129% | +$722K |
|