TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
-2.7%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$928M
AUM Growth
+$928M
(-7.1%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
303
New
21
Increased
61
Reduced
158
Closed
31
Top Buys
| 1 |
Abbott
ABT
|
$4.64M |
| 2 |
Exxon Mobil
XOM
|
$2.99M |
| 3 |
Host Hotels & Resorts
HST
|
$2.76M |
| 4 |
MGM Resorts International
MGM
|
$2.39M |
| 5 |
Fidelity National Information Services
FIS
|
$2.28M |
Top Sells
| 1 |
CSX Corp
CSX
|
$4.46M |
| 2 |
Digital Realty Trust
DLR
|
$4.03M |
| 3 |
Idexx Laboratories
IDXX
|
$3.98M |
| 4 |
Tyler Technologies
TYL
|
$3.6M |
| 5 |
Netflix
NFLX
|
$3.37M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$229B
| $710K | 0.08% |
3,796
| – | – |
|
227
Alexandria Real Estate Equities
ARE
$13.8B
| $700K | 0.08% |
+3,477
| New | +$700K |
|
228
News Corp Class A
NWSA
$16.3B
| $689K | 0.07% |
31,100
| – | – |
|
229
PNC Financial Services
PNC
$80.4B
| $680K | 0.07% |
3,685
-3,105
| -46% | -$573K |
|
230
Donaldson
DCI
$9.24B
| $677K | 0.07% |
13,035
-60
| -0.5% | -$3.12K |
|
231
Cincinnati Financial
CINF
$23.8B
| $650K | 0.07% |
4,780
| – | – |
|
232
PACCAR
PCAR
$51.8B
| $637K | 0.07% |
+7,235
| New | +$637K |
|
233
Viatris
VTRS
$12.3B
| $629K | 0.07% |
57,825
-260
| -0.4% | -$2.83K |
|
234
Concentrix
CNXC
$3.25B
| $625K | 0.07% |
3,755
-50
| -1% | -$8.32K |
|
235
Littelfuse
LFUS
$6.3B
| $623K | 0.07% |
2,499
| – | – |
|
236
Qorvo
QRVO
$8.27B
| $622K | 0.07% |
5,016
-60
| -1% | -$7.44K |
|
237
Lowe's Companies
LOW
$145B
| $605K | 0.07% |
2,994
-450
| -13% | -$90.9K |
|
238
Weyerhaeuser
WY
$17.9B
| $594K | 0.06% |
15,663
| – | – |
|
239
Equity Residential
EQR
$24.5B
| $579K | 0.06% |
6,440
| – | – |
|
240
Premier
PINC
$2.13B
| $569K | 0.06% |
15,975
-70
| -0.4% | -$2.49K |
|
241
Trane Technologies
TT
$91.2B
| $567K | 0.06% |
+3,715
| New | +$567K |
|
242
Monster Beverage
MNST
$60.8B
| $555K | 0.06% |
6,946
-5
| -0.1% | -$400 |
|
243
NetApp
NTAP
$22.9B
| $549K | 0.06% |
6,610
| – | – |
|
244
IBM
IBM
$224B
| $547K | 0.06% |
4,209
-700
| -14% | -$91K |
|
245
Omnicom Group
OMC
$14.9B
| $539K | 0.06% |
6,347
-1,033
| -14% | -$87.7K |
|
246
Henry Schein
HSIC
$8.33B
| $538K | 0.06% |
6,170
-5,700
| -48% | -$497K |
|
247
Huntington Ingalls Industries
HII
$10.6B
| $536K | 0.06% |
2,690
| – | – |
|
248
ServiceNow
NOW
$188B
| $511K | 0.06% |
918
| – | – |
|
249
Entergy
ETR
$39B
| $501K | 0.05% |
4,288
| – | – |
|
250
Genuine Parts
GPC
$19.2B
| $473K | 0.05% |
+3,755
| New | +$473K |
|