TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+3.68%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.99B
AUM Growth
+$54.2M
(+2.8%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
374
New
46
Increased
192
Reduced
82
Closed
52
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$8.26M |
| 2 |
Brown & Brown
BRO
|
+$6.84M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$6.74M |
| 4 |
Align Technology
ALGN
|
+$6.44M |
| 5 |
Williams-Sonoma
WSM
|
+$6.24M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$8.12M |
| 2 |
VF Corp
VFC
|
+$7.95M |
| 3 |
Paychex
PAYX
|
+$7.17M |
| 4 |
DXC Technology
DXC
|
+$7.06M |
| 5 |
Raymond James Financial
RJF
|
+$6.5M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 12.86% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DaVita
DVA
$9.62B
| $2.58M | 0.13% |
37,125
+3,491
| +10% | +$242K |
|
202
Perrigo
PRGO
$3.07B
| $2.57M | 0.13% |
35,270
+350
| +1% | +$25.5K |
|
|
AIV
203
Aimco
AIV
$1.1B
| $2.48M | 0.12% |
+440,049
| New | +$2.48M |
|
204
Humana
HUM
$32.8B
| $2.46M | 0.12% |
8,280
+110
| +1% | +$32.7K |
|
205
J.M. Smucker
SJM
$11.8B
| $2.45M | 0.12% |
22,750
+240
| +1% | +$25.8K |
|
206
Progressive
PGR
$143B
| $2.43M | 0.12% |
41,150
+330
| +0.8% | +$19.5K |
|
207
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.42M | 0.12% |
47,400
+695
| +1% | +$35.4K |
|
208
Kraft Heinz
KHC
$31.6B
| $2.39M | 0.12% |
38,080
+490
| +1% | +$30.8K |
|
|
JNPR
209
DELISTED
Juniper Networks
JNPR
| $2.38M | 0.12% |
86,911
+64,618
| +290% | +$1.77M |
|
210
SL Green Realty
SLG
$4.32B
| $2.38M | 0.12% |
24,445
+7,039
| +40% | +$685K |
|
|
ATVI
211
DELISTED
Activision Blizzard Inc.
ATVI
| $2.36M | 0.12% |
30,960
+440
| +1% | +$33.6K |
|
|
WRK
212
DELISTED
WestRock Company
WRK
| $2.36M | 0.12% |
41,380
+530
| +1% | +$30.2K |
|
213
Principal Financial Group
PFG
$17.8B
| $2.32M | 0.12% |
43,840
+430
| +1% | +$22.8K |
|
214
American Electric Power
AEP
$57.5B
| $2.32M | 0.12% |
33,470
-16,420
| -33% | -$1.14M |
|
215
BorgWarner
BWA
$9.45B
| $2.27M | 0.11% |
59,685
+50,094
| +522% | +$1.9M |
|
216
CBRE Group
CBRE
$48.2B
| $2.26M | 0.11% |
47,430
+630
| +1% | +$30.1K |
|
217
Huntington Bancshares
HBAN
$25.9B
| $2.26M | 0.11% |
153,060
+121,099
| +379% | +$1.79M |
|
218
Veeva Systems
VEEV
$46.3B
| $2.24M | 0.11% |
29,080
+840
| +3% | +$64.6K |
|
219
Johnson Controls International
JCI
$70.1B
| $2.21M | 0.11% |
+66,080
| New | +$2.21M |
|
|
LGF.A
220
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.17M | 0.11% |
87,280
+3,180
| +4% | +$78.9K |
|
|
APC
221
DELISTED
Anadarko Petroleum
APC
| $2.15M | 0.11% |
29,341
+15,691
| +115% | +$1.15M |
|
222
Williams Companies
WMB
$69.4B
| $2.13M | 0.11% |
78,570
+880
| +1% | +$23.9K |
|
223
HCA Healthcare
HCA
$97.8B
| $2.1M | 0.11% |
20,477
+3,206
| +19% | +$329K |
|
224
Annaly Capital Management
NLY
$14.2B
| $2.07M | 0.1% |
50,363
+1,400
| +3% | +$57.6K |
|
225
Royal Caribbean
RCL
$93.8B
| $2.03M | 0.1% |
19,554
+3,054
| +19% | +$316K |
|