TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+4.63%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.49B
AUM Growth
+$1.49B
(+12%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
406
New
62
Increased
160
Reduced
103
Closed
76
Top Buys
| 1 |
Deere & Co
DE
|
$6.74M |
| 2 |
Intel
INTC
|
$6M |
| 3 |
Best Buy
BBY
|
$5.88M |
| 4 |
Boston Properties
BXP
|
$5.62M |
| 5 |
Biogen
BIIB
|
$5.49M |
Top Sells
| 1 |
Boeing
BA
|
$6.21M |
| 2 |
Nike
NKE
|
$5.85M |
| 3 |
Cigna
CI
|
$5.49M |
| 4 |
Target
TGT
|
$4.65M |
| 5 |
Exxon Mobil
XOM
|
$3.55M |
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
201
DELISTED
Computer Sciences
CSC
| $2.23M | 0.15% |
42,750
+13,750
| +47% | +$718K |
|
202
Intuit
INTU
$185B
| $2.19M | 0.15% |
+19,945
| New | +$2.19M |
|
203
Reliance Steel & Aluminium
RS
$15.3B
| $2.18M | 0.15% |
30,200
+10,550
| +54% | +$760K |
|
|
204
Target
TGT
$42B
| $2.17M | 0.14% |
31,530
-67,752
| -68% | -$4.65M |
|
205
Unum
UNM
$11.9B
| $2.15M | 0.14% |
60,739
+37,149
| +157% | +$1.31M |
|
206
Prudential Financial
PRU
$37.8B
| $2.09M | 0.14% |
25,540
-33,910
| -57% | -$2.77M |
|
207
General Mills
GIS
$26.4B
| $2.08M | 0.14% |
32,550
-2,470
| -7% | -$158K |
|
208
Gentex
GNTX
$6.1B
| $2.07M | 0.14% |
118,000
+37,850
| +47% | +$665K |
|
209
Energizer
ENR
$1.93B
| $2.07M | 0.14% |
41,360
+14,250
| +53% | +$712K |
|
210
Helmerich & Payne
HP
$2.11B
| $2.04M | 0.14% |
30,300
+9,850
| +48% | +$663K |
|
211
Cummins
CMI
$54.5B
| $2.03M | 0.14% |
+15,820
| New | +$2.03M |
|
212
RenaissanceRe
RNR
$11.5B
| $2.02M | 0.14% |
+16,807
| New | +$2.02M |
|
213
Allison Transmission
ALSN
$7.34B
| $2.01M | 0.13% |
+70,135
| New | +$2.01M |
|
214
Foot Locker
FL
$2.3B
| $1.99M | 0.13% |
29,380
+22,530
| +329% | +$1.53M |
|
215
Marathon Petroleum
MPC
$54.8B
| $1.97M | 0.13% |
48,480
+9,550
| +25% | +$388K |
|
216
Capri Holdings
CPRI
$2.45B
| $1.97M | 0.13% |
42,000
+8,651
| +26% | +$405K |
|
|
WRI
217
DELISTED
Weingarten Realty Investors
WRI
| $1.95M | 0.13% |
50,050
+16,250
| +48% | +$633K |
|
218
Entergy
ETR
$39B
| $1.95M | 0.13% |
25,370
-400
| -2% | -$30.7K |
|
|
BRSL
219
Brightstar Lottery PLC
BRSL
$3.11B
| $1.95M | 0.13% |
79,800
+26,700
| +50% | +$651K |
|
220
Synchrony
SYF
$28.1B
| $1.95M | 0.13% |
69,450
-1,100
| -2% | -$30.8K |
|
221
Oracle
ORCL
$633B
| $1.94M | 0.13% |
49,295
-5,734
| -10% | -$225K |
|
222
Cognizant
CTSH
$35.1B
| $1.93M | 0.13% |
40,420
+13,600
| +51% | +$649K |
|
223
Sally Beauty Holdings
SBH
$1.42B
| $1.92M | 0.13% |
+74,839
| New | +$1.92M |
|
224
American Express
AXP
$230B
| $1.91M | 0.13% |
+29,844
| New | +$1.91M |
|
|
CXO
225
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.91M | 0.13% |
+13,880
| New | +$1.91M |
|