TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+10.17%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$732M
AUM Growth
-$39.8M
(-5.2%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
316
New
28
Increased
36
Reduced
210
Closed
29
Top Buys
| 1 |
Nike
NKE
|
$4.6M |
| 2 |
Honeywell
HON
|
$3.28M |
| 3 |
Synopsys
SNPS
|
$3.12M |
| 4 |
Equinix
EQIX
|
$2.75M |
| 5 |
3M
MMM
|
$2.75M |
Top Sells
| 1 |
Apple
AAPL
|
$5.8M |
| 2 |
Microsoft
MSFT
|
$5.46M |
| 3 |
Automatic Data Processing
ADP
|
$4.44M |
| 4 |
Expeditors International
EXPD
|
$3.84M |
| 5 |
Procter & Gamble
PG
|
$2.74M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caesars Entertainment
CZR
$5.48B
| $708K | 0.1% |
14,495
-918
| -6% | -$44.8K |
|
202
US Bancorp
USB
$75.9B
| $702K | 0.1% |
19,476
-1,466
| -7% | -$52.8K |
|
203
West Pharmaceutical
WST
$18B
| $694K | 0.09% |
2,002
-132
| -6% | -$45.7K |
|
204
HubSpot
HUBS
$25.7B
| $690K | 0.09% |
+1,609
| New | +$690K |
|
205
CSX Corp
CSX
$60.6B
| $688K | 0.09% |
22,988
-1,585
| -6% | -$47.5K |
|
206
Arch Capital
ACGL
$34.1B
| $678K | 0.09% |
+9,989
| New | +$678K |
|
207
BILL Holdings
BILL
$5.24B
| $678K | 0.09% |
8,354
+3,029
| +57% | +$246K |
|
208
Host Hotels & Resorts
HST
$12B
| $672K | 0.09% |
40,733
-150,305
| -79% | -$2.48M |
|
209
Edwards Lifesciences
EW
$47.5B
| $668K | 0.09% |
8,077
-359
| -4% | -$29.7K |
|
210
Northrop Grumman
NOC
$83.2B
| $664K | 0.09% |
1,438
-86
| -6% | -$39.7K |
|
211
Lamb Weston
LW
$8.08B
| $655K | 0.09% |
6,265
-397
| -6% | -$41.5K |
|
212
LKQ Corp
LKQ
$8.33B
| $650K | 0.09% |
11,452
+2,838
| +33% | +$161K |
|
213
United Rentals
URI
$62.7B
| $648K | 0.09% |
1,638
-27
| -2% | -$10.7K |
|
214
Grand Canyon Education
LOPE
$5.74B
| $644K | 0.09% |
5,657
-1,590
| -22% | -$181K |
|
215
Prudential Financial
PRU
$37.2B
| $643K | 0.09% |
7,766
-780
| -9% | -$64.5K |
|
216
CBRE Group
CBRE
$48.9B
| $637K | 0.09% |
8,750
-608
| -6% | -$44.3K |
|
217
Teledyne Technologies
TDY
$25.7B
| $635K | 0.09% |
1,419
-91
| -6% | -$40.7K |
|
218
Micron Technology
MU
$147B
| $626K | 0.09% |
10,377
-25,005
| -71% | -$1.51M |
|
219
PNC Financial Services
PNC
$80.5B
| $612K | 0.08% |
4,812
-235
| -5% | -$29.9K |
|
220
Best Buy
BBY
$16.1B
| $596K | 0.08% |
7,616
-495
| -6% | -$38.7K |
|
221
CenterPoint Energy
CNP
$24.7B
| $596K | 0.08% |
20,233
-1,295
| -6% | -$38.2K |
|
222
Electronic Arts
EA
$42.2B
| $579K | 0.08% |
4,808
-10,761
| -69% | -$1.3M |
|
223
Corning
GLW
$61B
| $568K | 0.08% |
16,109
-1,086
| -6% | -$38.3K |
|
224
Newmont
NEM
$83.7B
| $561K | 0.08% |
11,454
-1,018
| -8% | -$49.9K |
|
225
Lowe's Companies
LOW
$151B
| $554K | 0.08% |
2,769
-169
| -6% | -$33.8K |
|