TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+9.15%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.18B
AUM Growth
-$199M
(-14%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-26.38%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
279
New
17
Increased
17
Reduced
228
Closed
13
Top Buys
| 1 |
Qualcomm
QCOM
|
+$4.79M |
| 2 |
Morgan Stanley
MS
|
+$4.51M |
| 3 |
Teleflex
TFX
|
+$2.57M |
| 4 |
KLA
KLAC
|
+$2.42M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.94M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.3M |
| 2 |
Microsoft
MSFT
|
+$13.7M |
| 3 |
Accenture
ACN
|
+$12.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.17M |
| 5 |
JPMorgan Chase
JPM
|
+$7.69M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.82% |
| 4 | Industrials | 9.18% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hilton Worldwide
HLT
$65.3B
| $1.21M | 0.1% |
10,894
-440
| -4% | -$48.8K |
|
|
ZEN
202
DELISTED
ZENDESK INC
ZEN
| $1.18M | 0.1% |
15,395
-18,030
| -54% | -$1.38M |
|
203
Newell Brands
NWL
$2.65B
| $1.18M | 0.1% |
61,170
-1,140
| -2% | -$21.9K |
|
204
D.R. Horton
DHI
$54.9B
| $1.17M | 0.1% |
+22,180
| New | +$1.17M |
|
205
Expedia Group
EXPE
$26.9B
| $1.17M | 0.1% |
10,797
-10,880
| -50% | -$1.18M |
|
206
Edwards Lifesciences
EW
$47.1B
| $1.16M | 0.1% |
14,871
-360
| -2% | -$28K |
|
207
Costco
COST
$431B
| $1.15M | 0.1% |
3,899
-50
| -1% | -$14.7K |
|
208
Hershey
HSY
$38B
| $1.13M | 0.1% |
7,665
-50
| -0.6% | -$7.35K |
|
209
Emerson Electric
EMR
$74.7B
| $1.1M | 0.09% |
14,379
-60
| -0.4% | -$4.58K |
|
210
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.09M | 0.09% |
12,950
-580
| -4% | -$48.6K |
|
211
Knight Transportation
KNX
$6.94B
| $1.07M | 0.09% |
+29,760
| New | +$1.07M |
|
212
Unum
UNM
$12.6B
| $1.05M | 0.09% |
35,850
-170
| -0.5% | -$4.96K |
|
213
McDonald's
MCD
$223B
| $1M | 0.08% |
5,058
-70
| -1% | -$13.8K |
|
214
Western Union
WU
$2.82B
| $977K | 0.08% |
+36,490
| New | +$977K |
|
215
McCormick & Company Non-Voting
MKC
$18.8B
| $957K | 0.08% |
+11,280
| New | +$957K |
|
216
Regions Financial
RF
$24.1B
| $946K | 0.08% |
55,130
-330
| -0.6% | -$5.66K |
|
217
AvalonBay Communities
AVB
$27.7B
| $925K | 0.08% |
4,410
-30
| -0.7% | -$6.29K |
|
218
Sysco
SYY
$39B
| $920K | 0.08% |
10,750
-30
| -0.3% | -$2.57K |
|
219
Akamai
AKAM
$11.3B
| $881K | 0.07% |
10,204
-410
| -4% | -$35.4K |
|
220
Allstate
ALL
$52.8B
| $880K | 0.07% |
7,830
-300
| -4% | -$33.7K |
|
221
CME Group
CME
$94.6B
| $861K | 0.07% |
+4,290
| New | +$861K |
|
222
PACCAR
PCAR
$51.6B
| $838K | 0.07% |
15,900
-540
| -3% | -$28.5K |
|
223
Sempra
SRE
$51.8B
| $813K | 0.07% |
10,730
-560
| -5% | -$42.4K |
|
224
Waste Management
WM
$88.2B
| $813K | 0.07% |
7,130
-250
| -3% | -$28.5K |
|
225
Aon
AON
$79.8B
| $798K | 0.07% |
3,830
-150
| -4% | -$31.3K |
|