TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+7.1%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$2.18B
AUM Growth
+$185M
(+9.3%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
364
New
42
Increased
169
Reduced
98
Closed
39
Top Buys
| 1 |
Trane Technologies
TT
|
$11.7M |
| 2 |
Synopsys
SNPS
|
$8.84M |
| 3 |
Textron
TXT
|
$8.18M |
| 4 |
Copart
CPRT
|
$5.98M |
| 5 |
Archer Daniels Midland
ADM
|
$5.85M |
Top Sells
| 1 |
Deere & Co
DE
|
$8.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.15M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$6.74M |
| 4 |
GE Aerospace
GE
|
$6.62M |
| 5 |
Electronic Arts
EA
|
$5.63M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Value ETF
VTV
$143B
| $2.7M | 0.12% |
24,415
-2,420
| -9% | -$268K |
|
|
BRSL
202
Brightstar Lottery PLC
BRSL
$3.18B
| $2.7M | 0.12% |
+136,610
| New | +$2.7M |
|
|
JNPR
203
DELISTED
Juniper Networks
JNPR
| $2.65M | 0.12% |
88,278
+1,367
| +2% | +$41K |
|
204
Weyerhaeuser
WY
$18.9B
| $2.6M | 0.12% |
80,520
-1,650
| -2% | -$53.2K |
|
205
BorgWarner
BWA
$9.53B
| $2.55M | 0.12% |
67,702
+8,017
| +13% | +$302K |
|
|
AIV
206
Aimco
AIV
$1.11B
| $2.54M | 0.12% |
431,641
-8,408
| -2% | -$49.4K |
|
207
J.M. Smucker
SJM
$12B
| $2.52M | 0.12% |
24,600
+1,850
| +8% | +$190K |
|
|
ATVI
208
DELISTED
Activision Blizzard Inc.
ATVI
| $2.52M | 0.12% |
30,270
-690
| -2% | -$57.4K |
|
209
Westlake Corp
WLK
$11.5B
| $2.49M | 0.11% |
29,970
+2,050
| +7% | +$170K |
|
210
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.49M | 0.11% |
48,730
+1,330
| +3% | +$67.9K |
|
211
ResMed
RMD
$40.6B
| $2.47M | 0.11% |
+21,430
| New | +$2.47M |
|
212
KeyCorp
KEY
$20.8B
| $2.42M | 0.11% |
121,840
-46,817
| -28% | -$931K |
|
213
Prudential Financial
PRU
$37.2B
| $2.37M | 0.11% |
23,396
+1,854
| +9% | +$188K |
|
214
United Airlines
UAL
$34.5B
| $2.35M | 0.11% |
26,350
-500
| -2% | -$44.5K |
|
215
Helmerich & Payne
HP
$2.01B
| $2.34M | 0.11% |
+34,000
| New | +$2.34M |
|
216
American Electric Power
AEP
$57.8B
| $2.33M | 0.11% |
32,820
-650
| -2% | -$46.1K |
|
217
Interpublic Group of Companies
IPG
$9.94B
| $2.31M | 0.11% |
101,160
-34,022
| -25% | -$778K |
|
218
Annaly Capital Management
NLY
$14.2B
| $2.31M | 0.11% |
56,488
+6,125
| +12% | +$251K |
|
219
Constellation Brands
STZ
$26.2B
| $2.28M | 0.1% |
10,550
-4,090
| -28% | -$882K |
|
220
Garmin
GRMN
$45.7B
| $2.27M | 0.1% |
32,370
-14,940
| -32% | -$1.05M |
|
221
Johnson Controls International
JCI
$69.5B
| $2.27M | 0.1% |
64,780
-1,300
| -2% | -$45.5K |
|
222
Huntington Bancshares
HBAN
$25.7B
| $2.24M | 0.1% |
149,910
-3,150
| -2% | -$47K |
|
223
eBay
EBAY
$42.3B
| $2.2M | 0.1% |
66,715
+18,177
| +37% | +$600K |
|
224
Monster Beverage
MNST
$61B
| $2.2M | 0.1% |
+75,330
| New | +$2.2M |
|
225
Unum
UNM
$12.6B
| $2.19M | 0.1% |
56,063
+8,472
| +18% | +$331K |
|