TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+10.18%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$767M
AUM Growth
+$35M
(+4.8%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
301
New
14
Increased
66
Reduced
194
Closed
17
Top Buys
| 1 |
Visa
V
|
$3.32M |
| 2 |
Boeing
BA
|
$2.67M |
| 3 |
GE Aerospace
GE
|
$2.57M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$2.56M |
| 5 |
CBRE Group
CBRE
|
$2.49M |
Top Sells
| 1 |
Danaher
DHR
|
$4.52M |
| 2 |
Agilent Technologies
A
|
$3.81M |
| 3 |
Texas Instruments
TXN
|
$3.7M |
| 4 |
Qualcomm
QCOM
|
$3.29M |
| 5 |
Home Depot
HD
|
$2.98M |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lamb Weston
LW
$8.08B
| $697K | 0.09% |
6,066
-199
| -3% | -$22.9K |
|
202
Live Nation Entertainment
LYV
$37.9B
| $692K | 0.09% |
7,594
-128
| -2% | -$11.7K |
|
203
Prudential Financial
PRU
$37.2B
| $679K | 0.09% |
7,697
-69
| -0.9% | -$6.09K |
|
204
Starbucks
SBUX
$97.1B
| $674K | 0.09% |
6,802
-587
| -8% | -$58.1K |
|
205
Host Hotels & Resorts
HST
$12B
| $668K | 0.09% |
39,720
-1,013
| -2% | -$17K |
|
206
TJX Companies
TJX
$155B
| $659K | 0.09% |
7,778
+1,502
| +24% | +$127K |
|
207
United Airlines
UAL
$34.5B
| $657K | 0.09% |
11,972
-99
| -0.8% | -$5.43K |
|
208
Lincoln National
LNC
$7.98B
| $651K | 0.08% |
+25,265
| New | +$651K |
|
209
LKQ Corp
LKQ
$8.33B
| $651K | 0.08% |
11,167
-285
| -2% | -$16.6K |
|
210
Micron Technology
MU
$147B
| $649K | 0.08% |
10,283
-94
| -0.9% | -$5.93K |
|
211
US Bancorp
USB
$75.9B
| $638K | 0.08% |
19,301
-175
| -0.9% | -$5.78K |
|
212
Cleveland-Cliffs
CLF
$5.63B
| $629K | 0.08% |
37,515
-1,815
| -5% | -$30.4K |
|
213
Northrop Grumman
NOC
$83.2B
| $628K | 0.08% |
1,377
-61
| -4% | -$27.8K |
|
214
PNC Financial Services
PNC
$80.5B
| $611K | 0.08% |
4,850
+38
| +0.8% | +$4.79K |
|
215
Rexford Industrial Realty
REXR
$10.2B
| $603K | 0.08% |
11,552
-352
| -3% | -$18.4K |
|
216
CenterPoint Energy
CNP
$24.7B
| $575K | 0.08% |
19,732
-501
| -2% | -$14.6K |
|
217
Teledyne Technologies
TDY
$25.7B
| $569K | 0.07% |
1,383
-36
| -3% | -$14.8K |
|
218
Keysight
KEYS
$28.9B
| $560K | 0.07% |
3,346
-82
| -2% | -$13.7K |
|
219
Grand Canyon Education
LOPE
$5.74B
| $557K | 0.07% |
5,398
-259
| -5% | -$26.7K |
|
220
Corning
GLW
$61B
| $552K | 0.07% |
15,754
-355
| -2% | -$12.4K |
|
221
Insulet
PODD
$24.5B
| $538K | 0.07% |
+1,865
| New | +$538K |
|
222
Delta Air Lines
DAL
$39.9B
| $530K | 0.07% |
11,138
-221
| -2% | -$10.5K |
|
223
Ingersoll Rand
IR
$32.2B
| $527K | 0.07% |
8,068
-203
| -2% | -$13.3K |
|
224
Hewlett Packard
HPE
$31B
| $526K | 0.07% |
31,338
+4
| +0% | +$67 |
|
225
eBay
EBAY
$42.3B
| $525K | 0.07% |
11,757
-404
| -3% | -$18.1K |
|