TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+8.6%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$772M
AUM Growth
+$772M
(+4.3%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
315
New
26
Increased
80
Reduced
162
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$5.9M |
| 2 |
Broadcom
AVGO
|
$5.2M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$4.93M |
| 4 |
Netflix
NFLX
|
$4.13M |
| 5 |
IBM
IBM
|
$3.56M |
Top Sells
| 1 |
Accenture
ACN
|
$8.45M |
| 2 |
Prologis
PLD
|
$4.59M |
| 3 |
Emerson Electric
EMR
|
$3.84M |
| 4 |
Walt Disney
DIS
|
$3.81M |
| 5 |
Occidental Petroleum
OXY
|
$2.5M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 15.93% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newmont
NEM
$81.7B
| $589K | 0.08% |
12,472
-34
| -0.3% | -$1.61K |
|
227
Lowe's Companies
LOW
$145B
| $585K | 0.08% |
2,938
-29
| -1% | -$5.77K |
|
228
Principal Financial Group
PFG
$17.9B
| $582K | 0.08% |
6,937
-69
| -1% | -$5.79K |
|
229
BILL Holdings
BILL
$4.72B
| $580K | 0.08% |
5,325
+2
| +0% | +$218 |
|
230
Cheniere Energy
LNG
$53.1B
| $579K | 0.08% |
+3,859
| New | +$579K |
|
231
Hologic
HOLX
$14.9B
| $578K | 0.07% |
7,727
-22
| -0.3% | -$1.65K |
|
232
KeyCorp
KEY
$21.2B
| $562K | 0.07% |
32,250
-20,326
| -39% | -$354K |
|
233
Premier
PINC
$2.14B
| $558K | 0.07% |
15,952
+1
| +0% | +$35 |
|
234
News Corp Class A
NWSA
$16.6B
| $552K | 0.07% |
30,350
-63,351
| -68% | -$1.15M |
|
235
Corning
GLW
$57.4B
| $549K | 0.07% |
17,195
+1,597
| +10% | +$51K |
|
236
TJX Companies
TJX
$152B
| $547K | 0.07% |
+6,867
| New | +$547K |
|
237
Public Service Enterprise Group
PEG
$41.1B
| $546K | 0.07% |
8,911
| – | – |
|
238
eBay
EBAY
$41.4B
| $536K | 0.07% |
12,921
-74
| -0.6% | -$3.07K |
|
239
Hayward Holdings
HAYW
$3.48B
| $533K | 0.07% |
56,750
+1
| +0% | +$9 |
|
240
Hewlett Packard
HPE
$29.6B
| $525K | 0.07% |
32,924
+4,828
| +17% | +$77K |
|
241
West Pharmaceutical
WST
$17.8B
| $502K | 0.07% |
2,134
-1,306
| -38% | -$307K |
|
242
Dover
DOV
$24.5B
| $485K | 0.06% |
3,585
-18,184
| -84% | -$2.46M |
|
243
United Airlines
UAL
$34B
| $484K | 0.06% |
+12,836
| New | +$484K |
|
244
IDEX
IEX
$12.4B
| $480K | 0.06% |
2,101
| – | – |
|
245
Henry Schein
HSIC
$8.44B
| $479K | 0.06% |
5,991
-63
| -1% | -$5.04K |
|
246
Tractor Supply
TSCO
$32.7B
| $479K | 0.06% |
2,128
-7,769
| -78% | -$1.75M |
|
247
Weyerhaeuser
WY
$18.7B
| $473K | 0.06% |
15,270
-35
| -0.2% | -$1.08K |
|
248
Entergy
ETR
$39.3B
| $467K | 0.06% |
4,153
-2
| -0% | -$225 |
|
249
LKQ Corp
LKQ
$8.39B
| $460K | 0.06% |
8,614
-99
| -1% | -$5.29K |
|
250
Ingersoll Rand
IR
$31.6B
| $459K | 0.06% |
8,789
-26
| -0.3% | -$1.36K |
|