TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+13.7%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.1B
AUM Growth
-$5.07M
(-0.46%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
321
New
42
Increased
44
Reduced
194
Closed
40
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$7.03M |
| 2 |
Qualcomm
QCOM
|
$6.11M |
| 3 |
Jack Henry & Associates
JKHY
|
$4.05M |
| 4 |
DFS
Discover Financial Services
DFS
|
$3.68M |
| 5 |
Danaher
DHR
|
$3.32M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.31M |
| 3 |
Apple
AAPL
|
$6.78M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.32M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$6.06M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton
ETN
$136B
| $805K | 0.07% |
6,703
-269
| -4% | -$32.3K |
|
227
New York Times
NYT
$9.6B
| $797K | 0.07% |
+15,400
| New | +$797K |
|
228
Elevance Health
ELV
$70.6B
| $795K | 0.07% |
2,477
-15,096
| -86% | -$4.85M |
|
229
Monster Beverage
MNST
$61B
| $792K | 0.07% |
17,118
-470
| -3% | -$21.7K |
|
230
Colgate-Palmolive
CL
$68.8B
| $769K | 0.07% |
+8,988
| New | +$769K |
|
231
Aon
AON
$79.9B
| $744K | 0.07% |
3,520
-70
| -2% | -$14.8K |
|
232
Western Union
WU
$2.86B
| $729K | 0.07% |
33,210
-1,050
| -3% | -$23K |
|
233
United Rentals
URI
$62.7B
| $700K | 0.06% |
3,020
-200
| -6% | -$46.4K |
|
234
News Corp Class A
NWSA
$16.6B
| $694K | 0.06% |
38,600
-1,080
| -3% | -$19.4K |
|
235
Gilead Sciences
GILD
$143B
| $691K | 0.06% |
11,860
-849
| -7% | -$49.5K |
|
|
CERN
236
DELISTED
Cerner Corp
CERN
| $688K | 0.06% |
8,770
-270
| -3% | -$21.2K |
|
237
Cadence Design Systems
CDNS
$95.6B
| $680K | 0.06% |
4,983
-110
| -2% | -$15K |
|
238
Take-Two Interactive
TTWO
$44.2B
| $678K | 0.06% |
+3,261
| New | +$678K |
|
239
Applied Materials
AMAT
$130B
| $676K | 0.06% |
7,828
-246
| -3% | -$21.2K |
|
240
Willis Towers Watson
WTW
$32.1B
| $664K | 0.06% |
3,150
-50
| -2% | -$10.5K |
|
241
Weyerhaeuser
WY
$18.9B
| $651K | 0.06% |
+19,406
| New | +$651K |
|
242
Johnson Controls International
JCI
$69.5B
| $629K | 0.06% |
13,497
-410
| -3% | -$19.1K |
|
243
Fifth Third Bancorp
FITB
$30.2B
| $623K | 0.06% |
22,605
-630
| -3% | -$17.4K |
|
244
Capital One
COF
$142B
| $621K | 0.06% |
6,287
-138
| -2% | -$13.6K |
|
245
Zimmer Biomet
ZBH
$20.9B
| $616K | 0.06% |
4,116
-237
| -5% | -$35.5K |
|
246
Pinnacle West Capital
PNW
$10.6B
| $615K | 0.06% |
7,690
-230
| -3% | -$18.4K |
|
247
Williams Companies
WMB
$69.9B
| $611K | 0.06% |
+30,450
| New | +$611K |
|
248
Cboe Global Markets
CBOE
$24.3B
| $606K | 0.06% |
6,510
-110
| -2% | -$10.2K |
|
249
Dollar General
DG
$24.1B
| $598K | 0.05% |
2,845
-80
| -3% | -$16.8K |
|
250
ServiceNow
NOW
$190B
| $593K | 0.05% |
+1,078
| New | +$593K |
|