TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
-12.41%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.77B
AUM Growth
-$402M
(-18%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
338
New
13
Increased
45
Reduced
163
Closed
77
Top Buys
| 1 |
Pultegroup
PHM
|
+$7.32M |
| 2 |
Arista Networks
ANET
|
+$6.17M |
| 3 |
Microsoft
MSFT
|
+$5.61M |
| 4 |
NXP Semiconductors
NXPI
|
+$5.5M |
| 5 |
Occidental Petroleum
OXY
|
+$5.21M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$16.6M |
| 2 |
Synopsys
SNPS
|
+$11.9M |
| 3 |
Applied Materials
AMAT
|
+$7.81M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$7.54M |
| 5 |
Brown & Brown
BRO
|
+$7.31M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 14.03% |
| 4 | Communication Services | 9.6% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
201
DELISTED
Foot Locker
FL
| $2.14M | 0.12% |
40,250
-20
| -0% | -$1.06K |
|
202
HP
HPQ
$27.2B
| $2.14M | 0.12% |
104,600
-75,491
| -42% | -$1.54M |
|
203
Interpublic Group of Companies
IPG
$9.75B
| $2.09M | 0.12% |
101,160
| – | – |
|
204
Garmin
GRMN
$45.8B
| $2.05M | 0.12% |
32,370
| – | – |
|
205
Kinder Morgan
KMI
$59.5B
| $2.02M | 0.11% |
131,270
-63,413
| -33% | -$975K |
|
|
BRSL
206
Brightstar Lottery PLC
BRSL
$3.17B
| $2M | 0.11% |
136,520
-90
| -0.1% | -$1.32K |
|
207
Vertex Pharmaceuticals
VRTX
$101B
| $1.95M | 0.11% |
11,770
-33,450
| -74% | -$5.54M |
|
208
Westlake Corp
WLK
$11.1B
| $1.95M | 0.11% |
29,400
-570
| -2% | -$37.7K |
|
209
Medtronic
MDT
$120B
| $1.93M | 0.11% |
21,160
+9,400
| +80% | +$855K |
|
210
Johnson Controls International
JCI
$69.3B
| $1.92M | 0.11% |
64,780
| – | – |
|
211
Principal Financial Group
PFG
$17.9B
| $1.9M | 0.11% |
42,920
-7,016
| -14% | -$310K |
|
212
PVH
PVH
$3.95B
| $1.88M | 0.11% |
20,190
| – | – |
|
213
CBRE Group
CBRE
$48.2B
| $1.86M | 0.1% |
46,440
| – | – |
|
214
Monster Beverage
MNST
$61.6B
| $1.85M | 0.1% |
75,330
| – | – |
|
215
KeyCorp
KEY
$20.9B
| $1.8M | 0.1% |
121,840
| – | – |
|
216
BorgWarner
BWA
$9.46B
| $1.79M | 0.1% |
58,606
-9,096
| -13% | -$278K |
|
217
Huntington Bancshares
HBAN
$25.8B
| $1.79M | 0.1% |
149,910
| – | – |
|
218
Weyerhaeuser
WY
$18.2B
| $1.76M | 0.1% |
80,520
| – | – |
|
219
United Rentals
URI
$60.8B
| $1.76M | 0.1% |
17,140
| – | – |
|
220
Constellation Brands
STZ
$25.7B
| $1.7M | 0.1% |
10,550
| – | – |
|
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.65M | 0.09% |
20,355
-2,400
| -11% | -$195K |
|
222
Helmerich & Payne
HP
$2.03B
| $1.63M | 0.09% |
34,000
| – | – |
|
223
Kraft Heinz
KHC
$31.6B
| $1.61M | 0.09% |
37,280
| – | – |
|
|
WRK
224
DELISTED
WestRock Company
WRK
| $1.53M | 0.09% |
40,580
| – | – |
|
225
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.5M | 0.08% |
21,620
+1,870
| +9% | +$130K |
|