TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+9.52%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.1B
AUM Growth
+$1.1B
(+6.3%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
301
New
40
Increased
49
Reduced
183
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$38.6M |
| 2 |
Adobe
ADBE
|
$10.4M |
| 3 |
Tesla
TSLA
|
$6.45M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$3.74M |
| 5 |
Zscaler
ZS
|
$3.04M |
Top Sells
| 1 |
Oracle
ORCL
|
$7.64M |
| 2 |
Microsoft
MSFT
|
$4.64M |
| 3 |
Nike
NKE
|
$3.09M |
| 4 |
Qualcomm
QCOM
|
$3.02M |
| 5 |
Salesforce
CRM
|
$2.68M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
201
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.07M | 0.1% |
31,492
| – | – |
|
202
Abbott
ABT
$229B
| $1.07M | 0.1% |
9,837
-114
| -1% | -$12.4K |
|
203
Teleflex
TFX
$5.61B
| $1.07M | 0.1% |
3,130
-5,428
| -63% | -$1.85M |
|
204
Consolidated Edison
ED
$35.1B
| $1.05M | 0.1% |
13,517
-3,192
| -19% | -$248K |
|
205
F5
FFIV
$17.6B
| $1.05M | 0.1% |
8,562
-3,649
| -30% | -$448K |
|
206
IBM
IBM
$225B
| $1.05M | 0.09% |
8,589
-7,331
| -46% | -$892K |
|
207
Hershey
HSY
$37.7B
| $1.03M | 0.09% |
7,200
-380
| -5% | -$54.5K |
|
208
BILL Holdings
BILL
$4.75B
| $1.03M | 0.09% |
+10,270
| New | +$1.03M |
|
209
Keurig Dr Pepper
KDP
$39.3B
| $1.03M | 0.09% |
37,250
| – | – |
|
210
Truist Financial
TFC
$59.9B
| $972K | 0.09% |
+25,537
| New | +$972K |
|
211
Virtu Financial
VIRT
$3.5B
| $971K | 0.09% |
+42,220
| New | +$971K |
|
212
Globe Life
GL
$11.3B
| $966K | 0.09% |
12,092
-590
| -5% | -$47.1K |
|
213
Omnicom Group
OMC
$14.9B
| $955K | 0.09% |
19,290
-31,754
| -62% | -$1.57M |
|
214
Sherwin-Williams
SHW
$90B
| $934K | 0.08% |
+1,341
| New | +$934K |
|
215
Amphenol
APH
$133B
| $928K | 0.08% |
+8,570
| New | +$928K |
|
216
Textron
TXT
$14.2B
| $928K | 0.08% |
+25,700
| New | +$928K |
|
217
Intuit
INTU
$185B
| $922K | 0.08% |
2,826
-35
| -1% | -$11.4K |
|
218
Premier
PINC
$2.14B
| $903K | 0.08% |
27,515
-52,890
| -66% | -$1.74M |
|
219
Etsy
ETSY
$5.12B
| $884K | 0.08% |
+7,272
| New | +$884K |
|
|
INFO
220
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $884K | 0.08% |
11,260
-420
| -4% | -$33K |
|
221
Charter Communications
CHTR
$36.1B
| $862K | 0.08% |
+1,381
| New | +$862K |
|
222
Prudential Financial
PRU
$37.8B
| $834K | 0.08% |
13,137
-478
| -4% | -$30.3K |
|
223
Edwards Lifesciences
EW
$48B
| $829K | 0.08% |
10,391
-305
| -3% | -$24.3K |
|
|
PACW
224
DELISTED
PacWest Bancorp
PACW
| $816K | 0.07% |
47,750
| – | – |
|
225
BorgWarner
BWA
$9.23B
| $812K | 0.07% |
20,960
-800
| -4% | -$31K |
|