TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+0.87%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$976M
AUM Growth
+$976M
(-10%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
323
New
35
Increased
58
Reduced
199
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.69M |
| 2 |
Wells Fargo
WFC
|
$3.6M |
| 3 |
Nordson
NDSN
|
$3.31M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.69M |
| 5 |
Duke Energy
DUK
|
$2.57M |
Top Sells
| 1 |
GE Aerospace
GE
|
$22.2M |
| 2 |
Apple
AAPL
|
$4.79M |
| 3 |
Exelon
EXC
|
$4.39M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.28M |
| 5 |
Charles Schwab
SCHW
|
$4.09M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$68.4B
| $807K | 0.08% |
11,847
+110
| +0.9% | +$7.49K |
|
227
News Corp Class A
NWSA
$16.4B
| $792K | 0.08% |
33,650
+290
| +0.9% | +$6.83K |
|
228
Hershey
HSY
$37.4B
| $784K | 0.08% |
4,630
-440
| -9% | -$74.5K |
|
229
Alexandria Real Estate Equities
ARE
$13.9B
| $771K | 0.08% |
4,037
+40
| +1% | +$7.64K |
|
230
Pinterest
PINS
$24.4B
| $757K | 0.08% |
+14,860
| New | +$757K |
|
231
Littelfuse
LFUS
$6.27B
| $753K | 0.08% |
2,754
-670
| -20% | -$183K |
|
232
Mid-America Apartment Communities
MAA
$16.9B
| $753K | 0.08% |
4,030
+30
| +0.8% | +$5.61K |
|
233
Gilead Sciences
GILD
$140B
| $748K | 0.08% |
10,710
+159
| +2% | +$11.1K |
|
234
MetLife
MET
$53B
| $746K | 0.08% |
12,083
-1,110
| -8% | -$68.5K |
|
235
American Tower
AMT
$95.8B
| $738K | 0.08% |
2,780
-1,055
| -28% | -$280K |
|
236
Concentrix
CNXC
$3.3B
| $735K | 0.08% |
4,155
-910
| -18% | -$161K |
|
237
Ford
F
$46.9B
| $733K | 0.08% |
51,790
+500
| +1% | +$7.08K |
|
238
UDR
UDR
$13B
| $730K | 0.07% |
13,770
+100
| +0.7% | +$5.3K |
|
239
New York Times
NYT
$9.66B
| $720K | 0.07% |
14,620
-840
| -5% | -$41.4K |
|
240
Southern Copper
SCCO
$76.5B
| $701K | 0.07% |
12,492
-2,980
| -19% | -$167K |
|
241
Coterra Energy
CTRA
$18.5B
| $698K | 0.07% |
+32,070
| New | +$698K |
|
242
Waters Corp
WAT
$17.7B
| $697K | 0.07% |
+1,950
| New | +$697K |
|
243
LyondellBasell Industries
LYB
$17.8B
| $696K | 0.07% |
+7,414
| New | +$696K |
|
244
American Express
AXP
$226B
| $690K | 0.07% |
+4,116
| New | +$690K |
|
245
Premier
PINC
$2.13B
| $679K | 0.07% |
17,525
-4,410
| -20% | -$171K |
|
246
Lowe's Companies
LOW
$144B
| $678K | 0.07% |
3,344
-300
| -8% | -$60.8K |
|
247
IBM
IBM
$224B
| $671K | 0.07% |
4,829
-2,990
| -38% | -$415K |
|
248
Monster Beverage
MNST
$60.7B
| $668K | 0.07% |
7,525
+111
| +1% | +$9.85K |
|
249
Labcorp
LH
$22.9B
| $657K | 0.07% |
2,336
+30
| +1% | +$8.44K |
|
250
NetApp
NTAP
$22.3B
| $644K | 0.07% |
7,170
+60
| +0.8% | +$5.39K |
|