TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
-5.49%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.05B
AUM Growth
+$1.05B
(-5.5%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
281
New
29
Increased
149
Reduced
64
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.92M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.75M |
| 4 |
Amazon
AMZN
|
$4.16M |
| 5 |
GE Aerospace
GE
|
$3.64M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.4M |
| 2 |
RTX Corp
RTX
|
$6.26M |
| 3 |
PPG Industries
PPG
|
$5.64M |
| 4 |
Broadcom
AVGO
|
$4.38M |
| 5 |
Capital One
COF
|
$4.03M |
Sector Composition
| 1 | Financials | 13.75% |
| 2 | Healthcare | 12.93% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$126B
| $622K | 0.06% |
+42,360
| New | +$622K |
|
227
Cintas
CTAS
$82.8B
| $593K | 0.06% |
6,920
-40
| -0.6% | -$3.43K |
|
228
Parker-Hannifin
PH
$95B
| $578K | 0.05% |
5,940
-30
| -0.5% | -$2.92K |
|
229
Marathon Petroleum
MPC
$54.8B
| $561K | 0.05% |
12,110
+1,420
| +13% | +$65.8K |
|
230
Best Buy
BBY
$15.7B
| $540K | 0.05% |
14,540
-77,480
| -84% | -$2.88M |
|
231
Estee Lauder
EL
$32.7B
| $522K | 0.05% |
+6,470
| New | +$522K |
|
232
Progressive
PGR
$144B
| $511K | 0.05% |
16,690
-1,250
| -7% | -$38.3K |
|
233
Huntsman Corp
HUN
$1.91B
| $471K | 0.04% |
+48,610
| New | +$471K |
|
234
Phillips 66
PSX
$54.1B
| $466K | 0.04% |
6,065
| – | – |
|
235
Oracle
ORCL
$633B
| $463K | 0.04% |
12,830
-3,300
| -20% | -$119K |
|
236
Stanley Black & Decker
SWK
$11.1B
| $463K | 0.04% |
4,770
+40
| +0.8% | +$3.88K |
|
237
Constellation Brands
STZ
$26.7B
| $452K | 0.04% |
3,610
+620
| +21% | +$77.6K |
|
238
MetLife
MET
$53.6B
| $434K | 0.04% |
9,200
| – | – |
|
239
Arrow Electronics
ARW
$6.36B
| $426K | 0.04% |
7,710
+1,380
| +22% | +$76.2K |
|
240
Foot Locker
FL
$2.3B
| $422K | 0.04% |
5,860
+1,040
| +22% | +$74.9K |
|
241
McDonald's
MCD
$225B
| $417K | 0.04% |
4,230
| – | – |
|
242
PACCAR
PCAR
$51.9B
| $405K | 0.04% |
7,760
+80
| +1% | +$4.18K |
|
243
AXIS Capital
AXS
$7.72B
| $394K | 0.04% |
7,330
+1,330
| +22% | +$71.5K |
|
244
Celanese
CE
$5.04B
| $387K | 0.04% |
6,540
+1,190
| +22% | +$70.4K |
|
245
Jones Lang LaSalle
JLL
$14.3B
| $361K | 0.03% |
2,510
+480
| +24% | +$69K |
|
|
246
Capital One
COF
$143B
| $355K | 0.03% |
4,900
-55,590
| -92% | -$4.03M |
|
247
Workday
WDAY
$61.1B
| $351K | 0.03% |
5,100
+900
| +21% | +$61.9K |
|
|
WPX
248
DELISTED
WPX Energy, Inc.
WPX
| $348K | 0.03% |
52,640
+860
| +2% | +$5.69K |
|
249
CoreCivic
CXW
$2.15B
| $303K | 0.03% |
10,270
+1,850
| +22% | +$54.6K |
|
250
Morningstar
MORN
$10.8B
| $298K | 0.03% |
3,710
+670
| +22% | +$53.8K |
|