TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+1.16%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$987M
AUM Growth
-$7.41M
(-0.75%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
328
New
34
Increased
126
Reduced
118
Closed
46
Top Buys
| 1 |
Blackrock
BLK
|
$4.88M |
| 2 |
Halliburton
HAL
|
$3.18M |
| 3 |
The Mosaic Company
MOS
|
$2.96M |
| 4 |
International Paper
IP
|
$2.86M |
| 5 |
Keurig Dr Pepper
KDP
|
$2.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.1M |
| 2 |
Equity Residential
EQR
|
$3.7M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$3.48M |
| 4 |
General Mills
GIS
|
$2.71M |
| 5 |
Weyerhaeuser
WY
|
$2.68M |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Technology | 12.74% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 8.99% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Signet Jewelers
SIG
$3.85B
| $994K | 0.1% |
8,730
+650
| +8% | +$74K |
|
202
Becton Dickinson
BDX
$55.1B
| $950K | 0.1% |
8,559
+1,281
| +18% | +$142K |
|
203
General Motors
GM
$55.5B
| $947K | 0.1% |
29,650
-58,350
| -66% | -$1.86M |
|
204
Alcoa
AA
$8.24B
| $917K | 0.09% |
+23,712
| New | +$917K |
|
205
CoreCivic
CXW
$2.11B
| $915K | 0.09% |
26,640
+1,900
| +8% | +$65.3K |
|
206
McCormick & Company Non-Voting
MKC
$19B
| $910K | 0.09% |
27,200
+8,500
| +45% | +$284K |
|
207
Landstar System
LSTR
$4.58B
| $893K | 0.09% |
12,370
-230
| -2% | -$16.6K |
|
208
Thomson Reuters
TRI
$78.7B
| $887K | 0.09% |
21,329
+5,295
| +33% | +$220K |
|
|
CTRX
209
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $881K | 0.09% |
20,910
+6,740
| +48% | +$284K |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $876K | 0.09% |
14,780
+660
| +5% | +$39.1K |
|
211
Constellation Brands
STZ
$26.2B
| $867K | 0.09% |
9,950
+850
| +9% | +$74.1K |
|
212
Lazard
LAZ
$5.32B
| $865K | 0.09% |
+17,060
| New | +$865K |
|
213
Trane Technologies
TT
$92.1B
| $858K | 0.09% |
+15,220
| New | +$858K |
|
214
Vulcan Materials
VMC
$39B
| $856K | 0.09% |
14,210
-25,920
| -65% | -$1.56M |
|
215
Lumen
LUMN
$4.87B
| $842K | 0.09% |
20,590
+5,500
| +36% | +$225K |
|
|
BRCM
216
DELISTED
BROADCOM CORP CL-A
BRCM
| $842K | 0.09% |
20,830
+15,130
| +265% | +$612K |
|
217
Jack Henry & Associates
JKHY
$11.8B
| $825K | 0.08% |
14,830
+1,200
| +9% | +$66.8K |
|
|
LNKD
218
DELISTED
LinkedIn Corporation
LNKD
| $802K | 0.08% |
3,860
+2,080
| +117% | +$432K |
|
219
Lennox International
LII
$20.3B
| $799K | 0.08% |
10,400
+3,070
| +42% | +$236K |
|
220
Community Health Systems
CYH
$409M
| $780K | 0.08% |
+17,218
| New | +$780K |
|
221
Devon Energy
DVN
$22.1B
| $780K | 0.08% |
11,440
-12,940
| -53% | -$882K |
|
222
Voya Financial
VOYA
$7.38B
| $768K | 0.08% |
19,640
+1,450
| +8% | +$56.7K |
|
|
MNK
223
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $764K | 0.08% |
+8,475
| New | +$764K |
|
224
A.O. Smith
AOS
$10.3B
| $763K | 0.08% |
+32,280
| New | +$763K |
|
225
Lear
LEA
$5.91B
| $762K | 0.08% |
8,820
+500
| +6% | +$43.2K |
|