TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
-2.7%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$928M
AUM Growth
+$928M
(-7.1%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
303
New
21
Increased
61
Reduced
158
Closed
31
Top Buys
| 1 |
Abbott
ABT
|
$4.64M |
| 2 |
Exxon Mobil
XOM
|
$2.99M |
| 3 |
Host Hotels & Resorts
HST
|
$2.76M |
| 4 |
MGM Resorts International
MGM
|
$2.39M |
| 5 |
Fidelity National Information Services
FIS
|
$2.28M |
Top Sells
| 1 |
CSX Corp
CSX
|
$4.46M |
| 2 |
Digital Realty Trust
DLR
|
$4.03M |
| 3 |
Idexx Laboratories
IDXX
|
$3.98M |
| 4 |
Tyler Technologies
TYL
|
$3.6M |
| 5 |
Netflix
NFLX
|
$3.37M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FTI Consulting
FCN
$5.45B
| $992K | 0.11% |
6,308
-60
| -0.9% | -$9.44K |
|
202
Eastman Chemical
EMN
$7.97B
| $982K | 0.11% |
8,763
-70
| -0.8% | -$7.84K |
|
203
CrowdStrike
CRWD
$103B
| $972K | 0.1% |
4,280
+3
| +0.1% | +$681 |
|
204
Morningstar
MORN
$10.8B
| $963K | 0.1% |
3,524
-20
| -0.6% | -$5.47K |
|
205
Edwards Lifesciences
EW
$48B
| $949K | 0.1% |
8,062
| – | – |
|
206
Dell
DELL
$81.5B
| $928K | 0.1% |
18,489
+5,809
| +46% | +$292K |
|
207
Microchip Technology
MCHP
$34.2B
| $923K | 0.1% |
12,281
-1,929
| -14% | -$145K |
|
208
Landstar System
LSTR
$4.55B
| $920K | 0.1% |
6,097
-30
| -0.5% | -$4.53K |
|
209
American Electric Power
AEP
$58.9B
| $918K | 0.1% |
9,201
-1,519
| -14% | -$152K |
|
210
Valero Energy
VLO
$47.7B
| $918K | 0.1% |
+9,036
| New | +$918K |
|
211
Universal Health Services
UHS
$11.5B
| $909K | 0.1% |
6,268
-80
| -1% | -$11.6K |
|
212
Prudential Financial
PRU
$37.6B
| $889K | 0.1% |
7,527
-1,250
| -14% | -$148K |
|
213
Hershey
HSY
$37.6B
| $875K | 0.09% |
4,040
-700
| -15% | -$152K |
|
214
Southern Copper
SCCO
$78.8B
| $859K | 0.09% |
11,312
-100
| -0.9% | -$7.59K |
|
215
Best Buy
BBY
$15.5B
| $853K | 0.09% |
9,388
-26,682
| -74% | -$2.42M |
|
216
Ulta Beauty
ULTA
$23.7B
| $853K | 0.09% |
2,143
| – | – |
|
217
Travelers Companies
TRV
$61B
| $827K | 0.09% |
+4,525
| New | +$827K |
|
218
Ford
F
$46.6B
| $823K | 0.09% |
48,690
+740
| +2% | +$12.5K |
|
219
Eaton
ETN
$133B
| $814K | 0.09% |
5,363
| – | – |
|
220
Expedia Group
EXPE
$26.2B
| $814K | 0.09% |
4,160
| – | – |
|
221
Stanley Black & Decker
SWK
$11.1B
| $792K | 0.09% |
5,663
+2,035
| +56% | +$285K |
|
222
FIGS
FIGS
$1.09B
| $769K | 0.08% |
+35,740
| New | +$769K |
|
223
MetLife
MET
$53.3B
| $754K | 0.08% |
10,733
-1,750
| -14% | -$123K |
|
224
Cadence Design Systems
CDNS
$93.5B
| $741K | 0.08% |
4,503
+1,688
| +60% | +$278K |
|
225
First American
FAF
$6.55B
| $734K | 0.08% |
11,320
-100
| -0.9% | -$6.48K |
|