TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+13.7%
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
-$5.07M
(-0.46%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
321
New
42
Increased
44
Reduced
194
Closed
40
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$7.03M |
| 2 |
Qualcomm
QCOM
|
$6.11M |
| 3 |
Jack Henry & Associates
JKHY
|
$4.05M |
| 4 |
DFS
Discover Financial Services
DFS
|
$3.68M |
| 5 |
Danaher
DHR
|
$3.32M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.31M |
| 3 |
Apple
AAPL
|
$6.78M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.32M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$6.06M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$136B
| $1.08M | 0.1% |
33,160
-1,120
| -3% | -$36.6K |
|
202
Corteva
CTVA
$48.9B
| $1.08M | 0.1% |
+27,945
| New | +$1.08M |
|
203
Hershey
HSY
$38B
| $1.07M | 0.1% |
7,020
-180
| -3% | -$27.4K |
|
204
Pool Corp
POOL
$12.4B
| $1.06M | 0.1% |
+2,853
| New | +$1.06M |
|
205
Intuit
INTU
$187B
| $1.06M | 0.1% |
2,780
-46
| -2% | -$17.5K |
|
206
McKesson
MCK
$85.8B
| $1.05M | 0.1% |
+6,047
| New | +$1.05M |
|
207
Abbott
ABT
$230B
| $1.05M | 0.1% |
9,595
-242
| -2% | -$26.5K |
|
208
C.H. Robinson
CHRW
$15B
| $1.05M | 0.1% |
11,170
-320
| -3% | -$30.1K |
|
209
DocuSign
DOCU
$15.7B
| $1.02M | 0.09% |
+4,597
| New | +$1.02M |
|
210
Virtu Financial
VIRT
$3.27B
| $1.02M | 0.09% |
40,320
-1,900
| -5% | -$47.8K |
|
211
Prudential Financial
PRU
$37B
| $998K | 0.09% |
12,777
-360
| -3% | -$28.1K |
|
212
American Tower
AMT
$89B
| $982K | 0.09% |
4,375
-244
| -5% | -$54.8K |
|
|
TMX
213
DELISTED
Terminix Global Holdings, Inc.
TMX
| $979K | 0.09% |
+19,190
| New | +$979K |
|
214
Sherwin-Williams
SHW
$93.1B
| $956K | 0.09% |
3,903
-120
| -3% | -$29.4K |
|
215
Consolidated Edison
ED
$35B
| $947K | 0.09% |
13,107
-410
| -3% | -$29.6K |
|
216
First American
FAF
$6.85B
| $941K | 0.09% |
+18,220
| New | +$941K |
|
217
TD Synnex
SNX
$12.4B
| $936K | 0.09% |
+11,495
| New | +$936K |
|
218
Premier
PINC
$2.32B
| $920K | 0.08% |
26,205
-1,310
| -5% | -$46K |
|
219
Edwards Lifesciences
EW
$47.1B
| $915K | 0.08% |
10,032
-359
| -3% | -$32.7K |
|
220
McCormick & Company Non-Voting
MKC
$18.9B
| $903K | 0.08% |
9,442
-20,880
| -69% | -$2M |
|
221
CarMax
KMX
$9.12B
| $891K | 0.08% |
+9,437
| New | +$891K |
|
222
Charter Communications
CHTR
$35.8B
| $885K | 0.08% |
1,338
-43
| -3% | -$28.4K |
|
|
CONE
223
DELISTED
CyrusOne Inc Common Stock
CONE
| $849K | 0.08% |
+11,610
| New | +$849K |
|
|
XLNX
224
DELISTED
Xilinx Inc
XLNX
| $849K | 0.08% |
5,987
-180
| -3% | -$25.5K |
|
225
Peloton Interactive
PTON
$3.2B
| $820K | 0.07% |
+5,406
| New | +$820K |
|