TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
-4.08%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$740M
AUM Growth
+$740M
(-5.5%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
315
New
25
Increased
83
Reduced
176
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19M |
| 2 |
Tesla
TSLA
|
$10.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.27M |
| 4 |
Consolidated Edison
ED
|
$2.91M |
| 5 |
Amazon
AMZN
|
$2.7M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$5.3M |
| 2 |
EOG Resources
EOG
|
$5.27M |
| 3 |
Public Service Enterprise Group
PEG
|
$3.08M |
| 4 |
West Pharmaceutical
WST
|
$2.91M |
| 5 |
Target
TGT
|
$2.22M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$227B
| $543K | 0.07% |
4,570
-39
| -0.8% | -$4.63K |
|
227
Premier
PINC
$2.14B
| $541K | 0.07% |
15,951
-24
| -0.2% | -$814 |
|
228
Trane Technologies
TT
$92.5B
| $527K | 0.07% |
3,640
-45
| -1% | -$6.52K |
|
229
Newmont
NEM
$81.7B
| $526K | 0.07% |
12,506
-34,916
| -74% | -$1.47M |
|
230
First American
FAF
$6.72B
| $522K | 0.07% |
11,328
+8
| +0.1% | +$369 |
|
231
Lamb Weston
LW
$8.02B
| $517K | 0.07% |
6,686
-83
| -1% | -$6.42K |
|
232
Teledyne Technologies
TDY
$25.2B
| $507K | 0.07% |
1,502
-21
| -1% | -$7.09K |
|
233
Principal Financial Group
PFG
$17.9B
| $505K | 0.07% |
7,006
-12,929
| -65% | -$932K |
|
234
Hayward Holdings
HAYW
$3.48B
| $503K | 0.07% |
56,749
-360
| -0.6% | -$3.19K |
|
235
American Express
AXP
$231B
| $501K | 0.07% |
3,716
-40
| -1% | -$5.39K |
|
|
236
Public Service Enterprise Group
PEG
$41.1B
| $501K | 0.07% |
8,911
-54,787
| -86% | -$3.08M |
|
237
Hologic
HOLX
$14.9B
| $500K | 0.07% |
7,749
-96
| -1% | -$6.19K |
|
238
Littelfuse
LFUS
$6.44B
| $495K | 0.07% |
2,493
-6
| -0.2% | -$1.19K |
|
239
PENN Entertainment
PENN
$2.95B
| $489K | 0.07% |
17,769
-104
| -0.6% | -$2.86K |
|
240
Viatris
VTRS
$12.3B
| $489K | 0.07% |
57,367
-458
| -0.8% | -$3.9K |
|
241
Nike
NKE
$114B
| $486K | 0.07% |
5,852
-13
| -0.2% | -$1.08K |
|
242
eBay
EBAY
$41.4B
| $478K | 0.06% |
+12,995
| New | +$478K |
|
243
Corning
GLW
$57.4B
| $453K | 0.06% |
15,598
-191
| -1% | -$5.55K |
|
244
Weyerhaeuser
WY
$18.7B
| $437K | 0.06% |
15,305
-188
| -1% | -$5.37K |
|
245
IDEX
IEX
$12.4B
| $420K | 0.06% |
2,101
-29
| -1% | -$5.8K |
|
246
Concentrix
CNXC
$3.33B
| $419K | 0.06% |
3,753
-2
| -0.1% | -$223 |
|
247
Entergy
ETR
$39.3B
| $418K | 0.06% |
4,155
-53
| -1% | -$5.33K |
|
248
LKQ Corp
LKQ
$8.39B
| $411K | 0.06% |
8,713
-107
| -1% | -$5.05K |
|
249
EPAM Systems
EPAM
$9.82B
| $410K | 0.06% |
1,131
-13
| -1% | -$4.71K |
|
250
United Rentals
URI
$61.5B
| $399K | 0.05% |
+1,477
| New | +$399K |
|