TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
-2.02%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$696M
AUM Growth
-$70.8M
(-9.2%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
297
New
13
Increased
50
Reduced
204
Closed
20
Top Buys
| 1 |
Stryker
SYK
|
$2.38M |
| 2 |
Analog Devices
ADI
|
$1.8M |
| 3 |
Carlyle Group
CG
|
$1.71M |
| 4 |
Oracle
ORCL
|
$1.7M |
| 5 |
Illumina
ILMN
|
$1.69M |
Top Sells
| 1 |
Apple
AAPL
|
$6.38M |
| 2 |
Microsoft
MSFT
|
$4.95M |
| 3 |
Nike
NKE
|
$4.26M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.51M |
| 5 |
Costco
COST
|
$2.97M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$57.8B
| $587K | 0.08% |
7,806
-731
| -9% | -$55K |
|
202
Host Hotels & Resorts
HST
$12B
| $576K | 0.08% |
35,858
-3,862
| -10% | -$62.1K |
|
203
Live Nation Entertainment
LYV
$37.9B
| $570K | 0.08% |
6,870
-724
| -10% | -$60.1K |
|
204
Waste Management
WM
$88.6B
| $566K | 0.08% |
+3,712
| New | +$566K |
|
205
Cleveland-Cliffs
CLF
$5.63B
| $561K | 0.08% |
35,885
-1,630
| -4% | -$25.5K |
|
206
BILL Holdings
BILL
$5.24B
| $559K | 0.08% |
5,149
-2,930
| -36% | -$318K |
|
207
Northrop Grumman
NOC
$83.2B
| $548K | 0.08% |
1,244
-133
| -10% | -$58.5K |
|
208
Labcorp
LH
$23.2B
| $545K | 0.08% |
2,710
-2,873
| -51% | -$578K |
|
209
CSX Corp
CSX
$60.6B
| $519K | 0.07% |
16,889
-5,988
| -26% | -$184K |
|
210
Lamb Weston
LW
$8.08B
| $513K | 0.07% |
5,547
-519
| -9% | -$48K |
|
211
Hewlett Packard
HPE
$31B
| $512K | 0.07% |
29,500
-1,838
| -6% | -$31.9K |
|
212
Teledyne Technologies
TDY
$25.7B
| $510K | 0.07% |
1,249
-134
| -10% | -$54.8K |
|
213
LKQ Corp
LKQ
$8.33B
| $505K | 0.07% |
10,201
-966
| -9% | -$47.8K |
|
214
Roper Technologies
ROP
$55.8B
| $500K | 0.07% |
+1,032
| New | +$500K |
|
215
Edwards Lifesciences
EW
$47.5B
| $497K | 0.07% |
7,167
-729
| -9% | -$50.5K |
|
216
Carrier Global
CARR
$55.8B
| $485K | 0.07% |
8,781
-981
| -10% | -$54.2K |
|
217
CenterPoint Energy
CNP
$24.7B
| $484K | 0.07% |
18,031
-1,701
| -9% | -$45.7K |
|
218
eBay
EBAY
$42.3B
| $478K | 0.07% |
10,838
-919
| -8% | -$40.5K |
|
219
Ingersoll Rand
IR
$32.2B
| $461K | 0.07% |
7,236
-832
| -10% | -$53K |
|
220
Domino's
DPZ
$15.7B
| $459K | 0.07% |
+1,212
| New | +$459K |
|
221
First American
FAF
$6.83B
| $458K | 0.07% |
8,100
-413
| -5% | -$23.3K |
|
222
United Airlines
UAL
$34.5B
| $454K | 0.07% |
10,728
-1,244
| -10% | -$52.6K |
|
223
Corning
GLW
$61B
| $443K | 0.06% |
14,552
-1,202
| -8% | -$36.6K |
|
224
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $442K | 0.06% |
10,715
+2,108
| +24% | +$87K |
|
225
Boeing
BA
$174B
| $441K | 0.06% |
2,300
-10,350
| -82% | -$1.98M |
|