TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+21.11%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.04B
AUM Growth
+$117M
(+13%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
286
New
24
Increased
45
Reduced
192
Closed
25
Top Buys
| 1 |
Kroger
KR
|
$4.11M |
| 2 |
Wabtec
WAB
|
$4.05M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.97M |
| 4 |
Netflix
NFLX
|
$3.25M |
| 5 |
RTX Corp
RTX
|
$3.1M |
Top Sells
| 1 |
Apple
AAPL
|
$4.7M |
| 2 |
PepsiCo
PEP
|
$4.34M |
| 3 |
Microsoft
MSFT
|
$4.3M |
| 4 |
Waste Management
WM
|
$4.12M |
| 5 |
Amgen
AMGN
|
$4.05M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$143B
| $993K | 0.1% |
12,911
-173
| -1% | -$13.3K |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $989K | 0.1% |
19,748
-152
| -0.8% | -$7.61K |
|
203
Hershey
HSY
$37.6B
| $983K | 0.09% |
7,580
-100
| -1% | -$13K |
|
|
ATH
204
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $982K | 0.09% |
31,492
-2,880
| -8% | -$89.8K |
|
|
PACW
205
DELISTED
PacWest Bancorp
PACW
| $941K | 0.09% |
+47,750
| New | +$941K |
|
206
Globe Life
GL
$11.3B
| $941K | 0.09% |
12,682
-150
| -1% | -$11.1K |
|
207
iShares Core S&P Small-Cap ETF
IJR
$86B
| $933K | 0.09% |
13,665
-2,060
| -13% | -$141K |
|
208
Abbott
ABT
$231B
| $910K | 0.09% |
+9,951
| New | +$910K |
|
209
News Corp Class A
NWSA
$16.6B
| $897K | 0.09% |
75,612
-6,290
| -8% | -$74.6K |
|
|
CHNG
210
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $885K | 0.09% |
79,048
-6,980
| -8% | -$78.1K |
|
|
INFO
211
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $882K | 0.08% |
11,680
+4,620
| +65% | +$349K |
|
212
Intuit
INTU
$188B
| $847K | 0.08% |
2,861
-39
| -1% | -$11.5K |
|
213
Prudential Financial
PRU
$37.2B
| $829K | 0.08% |
13,615
-5,805
| -30% | -$353K |
|
214
Phillips 66
PSX
$53.2B
| $804K | 0.08% |
11,178
-910
| -8% | -$65.5K |
|
|
215
Waste Management
WM
$88.6B
| $781K | 0.08% |
7,371
-38,851
| -84% | -$4.12M |
|
216
Western Union
WU
$2.86B
| $775K | 0.07% |
35,860
-550
| -2% | -$11.9K |
|
217
L3Harris
LHX
$51B
| $769K | 0.07% |
+4,532
| New | +$769K |
|
218
BorgWarner
BWA
$9.53B
| $768K | 0.07% |
24,719
+10,735
| +77% | +$334K |
|
219
Edwards Lifesciences
EW
$47.5B
| $739K | 0.07% |
10,696
-4,445
| -29% | -$307K |
|
220
Allstate
ALL
$53.1B
| $734K | 0.07% |
7,566
-314
| -4% | -$30.5K |
|
|
TIF
221
DELISTED
Tiffany & Co.
TIF
| $719K | 0.07% |
+5,896
| New | +$719K |
|
222
Cigna
CI
$81.5B
| $706K | 0.07% |
3,762
-125
| -3% | -$23.5K |
|
223
Aon
AON
$79.9B
| $700K | 0.07% |
3,635
-135
| -4% | -$26K |
|
224
Stanley Black & Decker
SWK
$12.1B
| $648K | 0.06% |
4,652
-7,118
| -60% | -$992K |
|
|
CERN
225
DELISTED
Cerner Corp
CERN
| $640K | 0.06% |
9,340
-450
| -5% | -$30.8K |
|