TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+8.82%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.08B
AUM Growth
+$80.7M
(+8%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
313
New
24
Increased
133
Reduced
124
Closed
25
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$5.09M |
| 2 |
Tyler Technologies
TYL
|
$4.68M |
| 3 |
International Paper
IP
|
$4.65M |
| 4 |
Teledyne Technologies
TDY
|
$3.57M |
| 5 |
West Pharmaceutical
WST
|
$3.15M |
Top Sells
| 1 |
Linde
LIN
|
$6.71M |
| 2 |
Mid-America Apartment Communities
MAA
|
$6.14M |
| 3 |
NVIDIA
NVDA
|
$4.19M |
| 4 |
Norfolk Southern
NSC
|
$3.75M |
| 5 |
Clorox
CLX
|
$3.27M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Rentals
URI
$62.7B
| $846K | 0.08% |
2,651
-10
| -0.4% | -$3.19K |
|
227
Elevance Health
ELV
$70.6B
| $843K | 0.08% |
2,207
-10
| -0.5% | -$3.82K |
|
228
Chipotle Mexican Grill
CMG
$55.1B
| $833K | 0.08% |
26,850
+12,750
| +90% | +$396K |
|
229
Concentrix
CNXC
$3.39B
| $814K | 0.08% |
5,065
+350
| +7% | +$56.2K |
|
230
Johnson Controls International
JCI
$69.5B
| $806K | 0.07% |
11,737
-230
| -2% | -$15.8K |
|
231
Oracle
ORCL
$654B
| $806K | 0.07% |
10,350
-840
| -8% | -$65.4K |
|
232
Teladoc Health
TDOC
$1.38B
| $804K | 0.07% |
4,835
-2,850
| -37% | -$474K |
|
233
MetLife
MET
$52.9B
| $790K | 0.07% |
13,193
-940
| -7% | -$56.3K |
|
234
Interpublic Group of Companies
IPG
$9.94B
| $787K | 0.07% |
+24,220
| New | +$787K |
|
|
TMX
235
DELISTED
Terminix Global Holdings, Inc.
TMX
| $774K | 0.07% |
16,220
+880
| +6% | +$42K |
|
236
Premier
PINC
$2.13B
| $763K | 0.07% |
21,935
+1,150
| +6% | +$40K |
|
237
Ford
F
$46.7B
| $762K | 0.07% |
51,290
-980
| -2% | -$14.6K |
|
238
C.H. Robinson
CHRW
$14.9B
| $760K | 0.07% |
8,110
-610
| -7% | -$57.2K |
|
239
Alexandria Real Estate Equities
ARE
$14.5B
| $727K | 0.07% |
3,997
-20
| -0.5% | -$3.64K |
|
240
Gilead Sciences
GILD
$143B
| $727K | 0.07% |
10,551
-199
| -2% | -$13.7K |
|
241
Lowe's Companies
LOW
$151B
| $707K | 0.07% |
+3,644
| New | +$707K |
|
|
CONE
242
DELISTED
CyrusOne Inc Common Stock
CONE
| $695K | 0.06% |
9,720
+550
| +6% | +$39.3K |
|
243
Cardinal Health
CAH
$35.7B
| $686K | 0.06% |
12,012
-17,300
| -59% | -$988K |
|
244
Monster Beverage
MNST
$61B
| $677K | 0.06% |
14,828
-330
| -2% | -$15.1K |
|
|
245
Mid-America Apartment Communities
MAA
$17B
| $674K | 0.06% |
4,000
-36,466
| -90% | -$6.14M |
|
246
New York Times
NYT
$9.6B
| $673K | 0.06% |
15,460
-640
| -4% | -$27.9K |
|
247
UDR
UDR
$13B
| $670K | 0.06% |
+13,670
| New | +$670K |
|
248
Labcorp
LH
$23.2B
| $636K | 0.06% |
2,684
-12
| -0.4% | -$2.84K |
|
249
Ventas
VTR
$30.9B
| $636K | 0.06% |
+11,140
| New | +$636K |
|
250
Lennar Class A
LEN
$36.7B
| $635K | 0.06% |
6,601
-83
| -1% | -$7.98K |
|