TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+5.46%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.62B
AUM Growth
+$61.4M
(+3.9%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
375
New
52
Increased
112
Reduced
152
Closed
53
Top Buys
| 1 |
Cintas
CTAS
|
$6.24M |
| 2 |
HCA Healthcare
HCA
|
$4.98M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$4.79M |
| 4 |
Cognizant
CTSH
|
$4.62M |
| 5 |
Prologis
PLD
|
$4.43M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$5.42M |
| 2 |
Boston Properties
BXP
|
$5.4M |
| 3 |
Amdocs
DOX
|
$4.21M |
| 4 |
Amazon
AMZN
|
$4.1M |
| 5 |
Alaska Air
ALK
|
$4.02M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
201
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.44M | 0.15% |
79,250
+22,750
| +40% | +$700K |
|
|
CIM
202
Chimera Investment
CIM
$1.2B
| $2.43M | 0.15% |
40,203
-767
| -2% | -$46.4K |
|
203
Labcorp
LH
$23.2B
| $2.42M | 0.15% |
+19,648
| New | +$2.42M |
|
204
Cummins
CMI
$55.1B
| $2.41M | 0.15% |
15,950
+120
| +0.8% | +$18.1K |
|
|
XLNX
205
DELISTED
Xilinx Inc
XLNX
| $2.41M | 0.15% |
41,554
+25,664
| +162% | +$1.49M |
|
206
Synchrony
SYF
$28.1B
| $2.4M | 0.15% |
69,920
+520
| +0.7% | +$17.8K |
|
207
Hormel Foods
HRL
$14.1B
| $2.38M | 0.15% |
68,830
+380
| +0.6% | +$13.2K |
|
208
Mastercard
MA
$528B
| $2.38M | 0.15% |
21,190
-8,660
| -29% | -$974K |
|
209
Exelon
EXC
$43.9B
| $2.38M | 0.15% |
92,602
-1,753
| -2% | -$45K |
|
210
American Express
AXP
$227B
| $2.34M | 0.15% |
29,620
-10,208
| -26% | -$807K |
|
211
Huntsman Corp
HUN
$1.95B
| $2.26M | 0.14% |
92,260
-1,750
| -2% | -$42.9K |
|
212
NCR Voyix
VYX
$1.84B
| $2.25M | 0.14% |
+80,180
| New | +$2.25M |
|
213
Garmin
GRMN
$45.7B
| $2.23M | 0.14% |
43,550
+240
| +0.6% | +$12.3K |
|
214
O'Reilly Automotive
ORLY
$89B
| $2.23M | 0.14% |
123,750
+900
| +0.7% | +$16.2K |
|
215
Western Union
WU
$2.86B
| $2.17M | 0.13% |
+106,719
| New | +$2.17M |
|
216
Hologic
HOLX
$14.8B
| $2.16M | 0.13% |
50,740
+390
| +0.8% | +$16.6K |
|
217
Eastman Chemical
EMN
$7.93B
| $2.14M | 0.13% |
26,442
+12,702
| +92% | +$1.03M |
|
|
218
Keurig Dr Pepper
KDP
$38.9B
| $2.13M | 0.13% |
21,770
-55,386
| -72% | -$5.42M |
|
219
Franklin Resources
BEN
$13B
| $2.13M | 0.13% |
50,471
+30,751
| +156% | +$1.3M |
|
220
Helmerich & Payne
HP
$2.01B
| $2.11M | 0.13% |
31,700
-500
| -2% | -$33.3K |
|
|
SNI
221
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.1M | 0.13% |
26,750
+210
| +0.8% | +$16.5K |
|
222
Delta Air Lines
DAL
$39.9B
| $2.08M | 0.13% |
+45,299
| New | +$2.08M |
|
223
EOG Resources
EOG
$64.4B
| $2.06M | 0.13% |
21,100
+160
| +0.8% | +$15.6K |
|
|
MNK
224
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.05M | 0.13% |
45,880
-170
| -0.4% | -$7.58K |
|
|
BHI
225
DELISTED
Baker Hughes
BHI
| $1.99M | 0.12% |
33,260
-450
| -1% | -$26.9K |
|