TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+6.63%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.55B
AUM Growth
+$59.5M
(+4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
350
New
20
Increased
125
Reduced
176
Closed
27
Top Buys
| 1 |
Expeditors International
EXPD
|
$5.41M |
| 2 |
Coca-Cola
KO
|
$3.9M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.68M |
| 4 |
NRG Energy
NRG
|
$3.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.33M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$7.56M |
| 2 |
Lockheed Martin
LMT
|
$5.46M |
| 3 |
Cisco
CSCO
|
$5.08M |
| 4 |
Visa
V
|
$4.89M |
| 5 |
Cardinal Health
CAH
|
$4.33M |
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$89.1B
| $2.28M | 0.15% |
122,850
-159,150
| -56% | -$2.95M |
|
|
ATVI
202
DELISTED
Activision Blizzard Inc.
ATVI
| $2.28M | 0.15% |
63,070
-4,050
| -6% | -$146K |
|
203
Target
TGT
$42.1B
| $2.28M | 0.15% |
31,500
-30
| -0.1% | -$2.17K |
|
204
Allison Transmission
ALSN
$7.46B
| $2.26M | 0.15% |
67,182
-2,953
| -4% | -$99.5K |
|
205
Foot Locker
FL
$2.3B
| $2.24M | 0.14% |
31,610
+2,230
| +8% | +$158K |
|
206
Brown-Forman Class B
BF.B
$13.3B
| $2.21M | 0.14% |
76,934
-3,382
| -4% | -$97.2K |
|
207
Cognizant
CTSH
$34.9B
| $2.2M | 0.14% |
39,170
-1,250
| -3% | -$70K |
|
208
RenaissanceRe
RNR
$11.5B
| $2.19M | 0.14% |
16,099
-708
| -4% | -$96.4K |
|
209
Intuit
INTU
$186B
| $2.19M | 0.14% |
19,105
-840
| -4% | -$96.3K |
|
|
BHI
210
DELISTED
Baker Hughes
BHI
| $2.19M | 0.14% |
33,710
-47,410
| -58% | -$3.08M |
|
|
BRSL
211
Brightstar Lottery PLC
BRSL
$3.17B
| $2.18M | 0.14% |
85,250
+5,450
| +7% | +$139K |
|
212
Cummins
CMI
$55.2B
| $2.16M | 0.14% |
15,830
+10
| +0.1% | +$1.37K |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $2.16M | 0.14% |
29,888
-1,312
| -4% | -$94.6K |
|
214
Macerich
MAC
$4.68B
| $2.15M | 0.14% |
30,345
-1,335
| -4% | -$94.6K |
|
215
Salesforce
CRM
$232B
| $2.15M | 0.14% |
31,350
-3,500
| -10% | -$240K |
|
216
Analog Devices
ADI
$121B
| $2.13M | 0.14% |
+29,380
| New | +$2.13M |
|
217
Regions Financial
RF
$24.4B
| $2.13M | 0.14% |
148,529
-6,530
| -4% | -$93.8K |
|
218
Abbott
ABT
$231B
| $2.13M | 0.14% |
55,444
-598
| -1% | -$23K |
|
|
VAL
219
DELISTED
Valspar
VAL
| $2.13M | 0.14% |
20,544
-904
| -4% | -$93.7K |
|
220
Zoetis
ZTS
$67.9B
| $2.13M | 0.14% |
+39,750
| New | +$2.13M |
|
221
EOG Resources
EOG
$66.4B
| $2.12M | 0.14% |
20,940
-3,180
| -13% | -$321K |
|
222
Garmin
GRMN
$45.7B
| $2.1M | 0.14% |
43,310
+34,620
| +398% | +$1.68M |
|
|
CIM
223
Chimera Investment
CIM
$1.19B
| $2.09M | 0.13% |
+40,970
| New | +$2.09M |
|
224
Netflix
NFLX
$534B
| $2.08M | 0.13% |
16,770
-1,530
| -8% | -$189K |
|
225
Ford
F
$46.5B
| $2.05M | 0.13% |
168,910
-20,070
| -11% | -$243K |
|