TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+9.15%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.18B
AUM Growth
-$199M
(-14%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-26.38%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
279
New
17
Increased
17
Reduced
228
Closed
13
Top Buys
| 1 |
Qualcomm
QCOM
|
+$4.79M |
| 2 |
Morgan Stanley
MS
|
+$4.51M |
| 3 |
Teleflex
TFX
|
+$2.57M |
| 4 |
KLA
KLAC
|
+$2.42M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.94M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.3M |
| 2 |
Microsoft
MSFT
|
+$13.7M |
| 3 |
Accenture
ACN
|
+$12.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.17M |
| 5 |
JPMorgan Chase
JPM
|
+$7.69M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.82% |
| 4 | Industrials | 9.18% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$80.6B
| $797K | 0.07% |
3,897
-150
| -4% | -$30.7K |
|
227
Cadence Design Systems
CDNS
$98.6B
| $796K | 0.07% |
11,470
-540
| -4% | -$37.5K |
|
228
Pinnacle West Capital
PNW
$10.4B
| $759K | 0.06% |
8,435
-50
| -0.6% | -$4.5K |
|
|
FL
229
DELISTED
Foot Locker
FL
| $752K | 0.06% |
19,282
-11,400
| -37% | -$445K |
|
230
Zions Bancorporation
ZION
$8.4B
| $752K | 0.06% |
14,490
-490
| -3% | -$25.4K |
|
231
Public Storage
PSA
$50.9B
| $750K | 0.06% |
3,520
-70
| -2% | -$14.9K |
|
232
Intuit
INTU
$187B
| $741K | 0.06% |
+2,830
| New | +$741K |
|
233
Garmin
GRMN
$45.9B
| $729K | 0.06% |
7,470
-280
| -4% | -$27.3K |
|
234
Albemarle
ALB
$8.54B
| $716K | 0.06% |
9,800
-40
| -0.4% | -$2.92K |
|
|
CERN
235
DELISTED
Cerner Corp
CERN
| $716K | 0.06% |
9,750
-420
| -4% | -$30.8K |
|
236
VF Corp
VFC
$5.95B
| $677K | 0.06% |
6,790
-9,870
| -59% | -$984K |
|
237
Travelers Companies
TRV
$61.6B
| $672K | 0.06% |
4,910
-160
| -3% | -$21.9K |
|
238
Whirlpool
WHR
$5.24B
| $668K | 0.06% |
4,528
-120
| -3% | -$17.7K |
|
239
Entergy
ETR
$38.8B
| $661K | 0.06% |
11,040
-520
| -4% | -$31.1K |
|
240
Zimmer Biomet
ZBH
$20.6B
| $659K | 0.06% |
+4,532
| New | +$659K |
|
241
Keysight
KEYS
$29.1B
| $629K | 0.05% |
6,130
-140
| -2% | -$14.4K |
|
242
Johnson Controls International
JCI
$69.6B
| $597K | 0.05% |
14,666
-550
| -4% | -$22.4K |
|
243
Hewlett Packard
HPE
$31.5B
| $593K | 0.05% |
+37,410
| New | +$593K |
|
244
Kimberly-Clark
KMB
$43.5B
| $579K | 0.05% |
4,212
-30
| -0.7% | -$4.12K |
|
245
Monster Beverage
MNST
$61.9B
| $578K | 0.05% |
18,200
-500
| -3% | -$15.9K |
|
246
Global Payments
GPN
$21.1B
| $573K | 0.05% |
+3,139
| New | +$573K |
|
247
Lincoln National
LNC
$7.88B
| $571K | 0.05% |
9,670
-86,462
| -90% | -$5.11M |
|
248
Gilead Sciences
GILD
$144B
| $561K | 0.05% |
8,634
-200
| -2% | -$13K |
|
249
Cencora
COR
$57.9B
| $551K | 0.05% |
6,480
-110
| -2% | -$9.35K |
|
250
United Airlines
UAL
$34.2B
| $550K | 0.05% |
6,240
-130
| -2% | -$11.5K |
|