TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
-2.7%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$928M
AUM Growth
+$928M
(-7.1%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
303
New
21
Increased
61
Reduced
158
Closed
31
Top Buys
| 1 |
Abbott
ABT
|
$4.64M |
| 2 |
Exxon Mobil
XOM
|
$2.99M |
| 3 |
Host Hotels & Resorts
HST
|
$2.76M |
| 4 |
MGM Resorts International
MGM
|
$2.39M |
| 5 |
Fidelity National Information Services
FIS
|
$2.28M |
Top Sells
| 1 |
CSX Corp
CSX
|
$4.46M |
| 2 |
Digital Realty Trust
DLR
|
$4.03M |
| 3 |
Idexx Laboratories
IDXX
|
$3.98M |
| 4 |
Tyler Technologies
TYL
|
$3.6M |
| 5 |
Netflix
NFLX
|
$3.37M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$32.7B
| $1.25M | 0.13% |
4,579
+2,641
| +136% | +$719K |
|
|
PACW
177
DELISTED
PacWest Bancorp
PACW
| $1.22M | 0.13% |
28,200
-180
| -0.6% | -$7.76K |
|
178
Kimco Realty
KIM
$15.1B
| $1.21M | 0.13% |
49,095
-290
| -0.6% | -$7.17K |
|
179
DXC Technology
DXC
$2.57B
| $1.2M | 0.13% |
36,890
-220
| -0.6% | -$7.18K |
|
180
KeyCorp
KEY
$20.8B
| $1.2M | 0.13% |
53,600
-3,450
| -6% | -$77.2K |
|
181
Cloudflare
NET
$72.5B
| $1.19M | 0.13% |
+9,970
| New | +$1.19M |
|
182
Albertsons Companies
ACI
$10.8B
| $1.18M | 0.13% |
35,550
-170
| -0.5% | -$5.65K |
|
183
Sempra
SRE
$54.1B
| $1.18M | 0.13% |
7,013
| – | – |
|
184
Regions Financial
RF
$24B
| $1.18M | 0.13% |
52,900
-3,550
| -6% | -$79.1K |
|
185
Interpublic Group of Companies
IPG
$9.63B
| $1.15M | 0.12% |
32,340
-5,500
| -15% | -$195K |
|
186
US Bancorp
USB
$75.5B
| $1.13M | 0.12% |
21,166
-3,500
| -14% | -$186K |
|
187
Hartford Financial Services
HIG
$37.1B
| $1.12M | 0.12% |
15,588
-2,635
| -14% | -$189K |
|
188
American Water Works
AWK
$27.6B
| $1.12M | 0.12% |
6,750
-1,376
| -17% | -$228K |
|
189
Conagra Brands
CAG
$8.99B
| $1.11M | 0.12% |
33,090
-170
| -0.5% | -$5.71K |
|
190
Arrow Electronics
ARW
$6.36B
| $1.1M | 0.12% |
9,309
-40
| -0.4% | -$4.74K |
|
191
Cooper Companies
COO
$13B
| $1.08M | 0.12% |
+2,585
| New | +$1.08M |
|
192
LyondellBasell Industries
LYB
$18B
| $1.08M | 0.12% |
10,474
| – | – |
|
193
Diamondback Energy
FANG
$43.4B
| $1.08M | 0.12% |
7,849
-40
| -0.5% | -$5.48K |
|
194
Northrop Grumman
NOC
$84.4B
| $1.07M | 0.12% |
2,396
| – | – |
|
195
W.R. Berkley
WRB
$27.3B
| $1.04M | 0.11% |
15,585
+5,195
| +50% | +$346K |
|
196
Service Corp International
SCI
$10.9B
| $1.04M | 0.11% |
15,728
-70
| -0.4% | -$4.61K |
|
197
Elevance Health
ELV
$72.6B
| $1.03M | 0.11% |
2,092
| – | – |
|
198
Baxter International
BAX
$12.4B
| $1.02M | 0.11% |
+13,105
| New | +$1.02M |
|
199
Corteva
CTVA
$50.2B
| $999K | 0.11% |
17,384
-11,960
| -41% | -$687K |
|
200
Southern Company
SO
$101B
| $999K | 0.11% |
13,777
-2,310
| -14% | -$168K |
|