TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+12.26%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$763M
AUM Growth
+$763M
(+9.6%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
297
New
20
Increased
71
Reduced
166
Closed
25
Top Buys
| 1 |
Intel
INTC
|
$4M |
| 2 |
Accenture
ACN
|
$3.93M |
| 3 |
3M
MMM
|
$3.22M |
| 4 |
Amgen
AMGN
|
$2.82M |
| 5 |
Home Depot
HD
|
$2.66M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$3.31M |
| 2 |
IBM
IBM
|
$3.04M |
| 3 |
Honeywell
HON
|
$2.89M |
| 4 |
Eli Lilly
LLY
|
$2.77M |
| 5 |
Albemarle
ALB
|
$2.48M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 12.8% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Grand Canyon Education
LOPE
$5.66B
| $676K | 0.09% |
5,121
-53
| -1% | -$7K |
|
202
Quest Diagnostics
DGX
$20.3B
| $666K | 0.09% |
4,827
-6,559
| -58% | -$904K |
|
203
Whirlpool
WHR
$5.21B
| $662K | 0.09% |
5,438
-7,410
| -58% | -$902K |
|
204
Exelon
EXC
$44.1B
| $662K | 0.09% |
18,443
-13,142
| -42% | -$472K |
|
205
West Pharmaceutical
WST
$17.8B
| $644K | 0.08% |
1,830
| – | – |
|
206
CME Group
CME
$96B
| $625K | 0.08% |
+2,966
| New | +$625K |
|
207
Northrop Grumman
NOC
$84.5B
| $624K | 0.08% |
1,334
+90
| +7% | +$42.1K |
|
208
Live Nation Entertainment
LYV
$38.6B
| $621K | 0.08% |
6,633
-237
| -3% | -$22.2K |
|
209
American Electric Power
AEP
$59.4B
| $615K | 0.08% |
7,575
-231
| -3% | -$18.8K |
|
210
Labcorp
LH
$23.1B
| $608K | 0.08% |
2,676
-34
| -1% | -$7.73K |
|
211
Roper Technologies
ROP
$56.6B
| $591K | 0.08% |
1,084
+52
| +5% | +$28.3K |
|
212
CSX Corp
CSX
$60.6B
| $581K | 0.08% |
16,769
-120
| -0.7% | -$4.16K |
|
213
Lamb Weston
LW
$8.02B
| $581K | 0.08% |
5,378
-169
| -3% | -$18.3K |
|
214
Ingersoll Rand
IR
$31.6B
| $543K | 0.07% |
7,016
-220
| -3% | -$17K |
|
215
Teledyne Technologies
TDY
$25.2B
| $542K | 0.07% |
1,214
-35
| -3% | -$15.6K |
|
216
Fifth Third Bancorp
FITB
$30.3B
| $504K | 0.07% |
14,600
| – | – |
|
217
Cincinnati Financial
CINF
$24B
| $502K | 0.07% |
+4,850
| New | +$502K |
|
218
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $501K | 0.07% |
10,748
+33
| +0.3% | +$1.54K |
|
219
Domino's
DPZ
$15.6B
| $500K | 0.07% |
1,212
| – | – |
|
220
CenterPoint Energy
CNP
$24.6B
| $499K | 0.07% |
17,483
-548
| -3% | -$15.7K |
|
221
Corteva
CTVA
$50.4B
| $499K | 0.07% |
10,403
-9,522
| -48% | -$456K |
|
222
Carrier Global
CARR
$55.5B
| $490K | 0.06% |
8,523
-258
| -3% | -$14.8K |
|
223
Hewlett Packard
HPE
$29.6B
| $486K | 0.06% |
28,613
-887
| -3% | -$15.1K |
|
224
Expedia Group
EXPE
$26.6B
| $484K | 0.06% |
3,188
-104
| -3% | -$15.8K |
|
225
American International
AIG
$45.1B
| $470K | 0.06% |
6,941
-206
| -3% | -$14K |
|