TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+0.44%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.12B
AUM Growth
+$1.12B
(-2.2%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
271
New
23
Increased
92
Reduced
116
Closed
19
Top Buys
| 1 |
Boeing
BA
|
$4.64M |
| 2 |
Amgen
AMGN
|
$3.94M |
| 3 |
Starbucks
SBUX
|
$3.43M |
| 4 |
Corning
GLW
|
$3.26M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.05M |
Top Sells
| 1 |
PepsiCo
PEP
|
$6.2M |
| 2 |
GE Aerospace
GE
|
$4.39M |
| 3 |
Western Digital
WDC
|
$3.55M |
| 4 |
Capri Holdings
CPRI
|
$3.05M |
| 5 |
Microsoft
MSFT
|
$2.89M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Healthcare | 13.27% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 9.12% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cincinnati Financial
CINF
$23.9B
| $402K | 0.04% |
8,010
| – | – |
|
227
McDonald's
MCD
$224B
| $402K | 0.04% |
4,230
-170
| -4% | -$16.2K |
|
228
Omnicom Group
OMC
$14.9B
| $393K | 0.04% |
5,660
| – | – |
|
229
Celanese
CE
$4.95B
| $385K | 0.03% |
5,350
+1,350
| +34% | +$97.2K |
|
230
Coterra Energy
CTRA
$18.7B
| $382K | 0.03% |
+12,100
| New | +$382K |
|
231
Arrow Electronics
ARW
$6.33B
| $353K | 0.03% |
6,330
+1,650
| +35% | +$92K |
|
232
Jones Lang LaSalle
JLL
$14.2B
| $347K | 0.03% |
2,030
+500
| +33% | +$85.5K |
|
233
Constellation Brands
STZ
$26.6B
| $347K | 0.03% |
2,990
+800
| +37% | +$92.8K |
|
234
Lumen
LUMN
$4.88B
| $341K | 0.03% |
11,600
+3,320
| +40% | +$97.6K |
|
235
Foot Locker
FL
$2.3B
| $323K | 0.03% |
+4,820
| New | +$323K |
|
236
Expeditors International
EXPD
$16.3B
| $322K | 0.03% |
6,990
| – | – |
|
237
Workday
WDAY
$60.8B
| $321K | 0.03% |
+4,200
| New | +$321K |
|
238
AXIS Capital
AXS
$7.68B
| $320K | 0.03% |
6,000
+1,550
| +35% | +$82.7K |
|
239
NOV
NOV
$4.84B
| $317K | 0.03% |
6,570
-675
| -9% | -$32.6K |
|
240
Garmin
GRMN
$45.6B
| $315K | 0.03% |
7,180
| – | – |
|
241
US Bancorp
USB
$74.7B
| $310K | 0.03% |
7,140
-60,810
| -89% | -$2.64M |
|
242
CoreCivic
CXW
$2.12B
| $279K | 0.03% |
8,420
+2,200
| +35% | +$72.9K |
|
243
Ally Financial
ALLY
$12.4B
| $249K | 0.02% |
+11,080
| New | +$249K |
|
244
Duke Energy
DUK
$95.2B
| $247K | 0.02% |
3,500
| – | – |
|
245
Ford
F
$46.6B
| $247K | 0.02% |
16,440
| – | – |
|
246
Morningstar
MORN
$10.8B
| $242K | 0.02% |
+3,040
| New | +$242K |
|
|
GAP
247
The Gap, Inc.
GAP
$8.36B
| $232K | 0.02% |
+6,080
| New | +$232K |
|
|
ESRX
248
DELISTED
Express Scripts Holding Company
ESRX
| $231K | 0.02% |
+2,600
| New | +$231K |
|
249
Kennametal
KMT
$1.62B
| $225K | 0.02% |
+6,580
| New | +$225K |
|
250
FedEx
FDX
$52.8B
| $204K | 0.02% |
+1,200
| New | +$204K |
|