TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+13.46%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$2.03B
AUM Growth
+$255M
(+14%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
282
New
21
Increased
172
Reduced
68
Closed
16
Top Buys
| 1 |
Agilent Technologies
A
|
+$10.8M |
| 2 |
Cboe Global Markets
CBOE
|
+$8.18M |
| 3 |
Fortinet
FTNT
|
+$8.16M |
| 4 |
Invitation Homes
INVH
|
+$6.31M |
| 5 |
eBay
EBAY
|
+$5.54M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$10.7M |
| 2 |
Pfizer
PFE
|
+$9.91M |
| 3 |
Lear
LEA
|
+$6.85M |
| 4 |
JPMorgan Chase
JPM
|
+$5.33M |
| 5 |
Adobe
ADBE
|
+$5.33M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 14.11% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 9.79% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Value ETF
VTV
$143B
| $2.49M | 0.12% |
23,105
-845
| -4% | -$91K |
|
202
Phillips 66
PSX
$53.5B
| $2.48M | 0.12% |
26,100
+90
| +0.3% | +$8.57K |
|
|
FL
203
DELISTED
Foot Locker
FL
| $2.45M | 0.12% |
40,410
+160
| +0.4% | +$9.7K |
|
204
Gilead Sciences
GILD
$144B
| $2.43M | 0.12% |
37,340
-100
| -0.3% | -$6.5K |
|
205
Regeneron Pharmaceuticals
REGN
$59B
| $2.43M | 0.12% |
+5,910
| New | +$2.43M |
|
206
Johnson Controls International
JCI
$69.6B
| $2.39M | 0.12% |
64,650
-130
| -0.2% | -$4.8K |
|
207
Clorox
CLX
$15.4B
| $2.38M | 0.12% |
14,810
| – | – |
|
208
JB Hunt Transport Services
JBHT
$13.6B
| $2.37M | 0.12% |
23,380
-50
| -0.2% | -$5.06K |
|
209
CBRE Group
CBRE
$48.2B
| $2.29M | 0.11% |
46,340
-100
| -0.2% | -$4.95K |
|
210
Annaly Capital Management
NLY
$14.3B
| $2.26M | 0.11% |
56,665
+205
| +0.4% | +$8.19K |
|
211
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.26M | 0.11% |
44,320
+160
| +0.4% | +$8.14K |
|
212
Expedia Group
EXPE
$26.9B
| $2.23M | 0.11% |
+18,750
| New | +$2.23M |
|
213
EOG Resources
EOG
$64.1B
| $2.23M | 0.11% |
23,415
-5,720
| -20% | -$545K |
|
214
ResMed
RMD
$40.9B
| $2.22M | 0.11% |
21,380
-50
| -0.2% | -$5.2K |
|
215
Principal Financial Group
PFG
$17.8B
| $2.15M | 0.11% |
42,820
-100
| -0.2% | -$5.02K |
|
216
Interpublic Group of Companies
IPG
$9.74B
| $2.12M | 0.1% |
100,960
-200
| -0.2% | -$4.2K |
|
217
Weyerhaeuser
WY
$18.2B
| $2.12M | 0.1% |
80,360
-160
| -0.2% | -$4.22K |
|
218
United Airlines
UAL
$34.2B
| $2.1M | 0.1% |
26,330
-20
| -0.1% | -$1.6K |
|
219
Monster Beverage
MNST
$61.9B
| $2.05M | 0.1% |
75,130
-200
| -0.3% | -$5.46K |
|
220
HP
HPQ
$27.1B
| $2.03M | 0.1% |
104,390
-210
| -0.2% | -$4.08K |
|
|
ABMD
221
DELISTED
Abiomed Inc
ABMD
| $1.99M | 0.1% |
+6,980
| New | +$1.99M |
|
222
BorgWarner
BWA
$9.45B
| $1.98M | 0.1% |
58,504
-102
| -0.2% | -$3.45K |
|
223
KeyCorp
KEY
$20.9B
| $1.92M | 0.09% |
121,600
-240
| -0.2% | -$3.78K |
|
224
Huntington Bancshares
HBAN
$25.7B
| $1.9M | 0.09% |
149,610
-300
| -0.2% | -$3.8K |
|
225
Stryker
SYK
$150B
| $1.88M | 0.09% |
+9,540
| New | +$1.88M |
|