TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+10.18%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$767M
AUM Growth
+$35M
(+4.8%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
301
New
14
Increased
66
Reduced
194
Closed
17
Top Buys
| 1 |
Visa
V
|
$3.32M |
| 2 |
Boeing
BA
|
$2.67M |
| 3 |
GE Aerospace
GE
|
$2.57M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$2.56M |
| 5 |
CBRE Group
CBRE
|
$2.49M |
Top Sells
| 1 |
Danaher
DHR
|
$4.52M |
| 2 |
Agilent Technologies
A
|
$3.81M |
| 3 |
Texas Instruments
TXN
|
$3.7M |
| 4 |
Qualcomm
QCOM
|
$3.29M |
| 5 |
Home Depot
HD
|
$2.98M |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Service Enterprise Group
PEG
$40.5B
| $515K | 0.07% |
8,220
-73
| -0.9% | -$4.57K |
|
227
Hershey
HSY
$37.6B
| $498K | 0.06% |
1,994
+126
| +7% | +$31.5K |
|
228
Charles Schwab
SCHW
$167B
| $490K | 0.06% |
8,643
-104
| -1% | -$5.9K |
|
229
Dover
DOV
$24.4B
| $487K | 0.06% |
3,299
-87
| -3% | -$12.8K |
|
230
First American
FAF
$6.83B
| $485K | 0.06% |
8,513
-397
| -4% | -$22.6K |
|
231
Carrier Global
CARR
$55.8B
| $485K | 0.06% |
9,762
-237
| -2% | -$11.8K |
|
232
Newmont
NEM
$83.7B
| $477K | 0.06% |
11,175
-279
| -2% | -$11.9K |
|
233
Principal Financial Group
PFG
$17.8B
| $476K | 0.06% |
6,276
-159
| -2% | -$12.1K |
|
234
DXC Technology
DXC
$2.65B
| $466K | 0.06% |
17,456
-840
| -5% | -$22.4K |
|
235
NetApp
NTAP
$23.7B
| $449K | 0.06% |
5,877
-155
| -3% | -$11.8K |
|
236
American International
AIG
$43.9B
| $448K | 0.06% |
+7,788
| New | +$448K |
|
237
Molson Coors Class B
TAP
$9.96B
| $444K | 0.06% |
6,749
-188
| -3% | -$12.4K |
|
238
Ross Stores
ROST
$49.4B
| $436K | 0.06% |
+3,889
| New | +$436K |
|
239
Tractor Supply
TSCO
$32.1B
| $432K | 0.06% |
9,770
-270
| -3% | -$11.9K |
|
240
Viatris
VTRS
$12.2B
| $428K | 0.06% |
42,872
-2,047
| -5% | -$20.4K |
|
241
Fifth Third Bancorp
FITB
$30.2B
| $414K | 0.05% |
15,785
-16,293
| -51% | -$427K |
|
242
Molina Healthcare
MOH
$9.47B
| $412K | 0.05% |
1,367
-37
| -3% | -$11.1K |
|
243
Expedia Group
EXPE
$26.6B
| $405K | 0.05% |
3,704
-8,785
| -70% | -$961K |
|
244
SolarEdge
SEDG
$2.04B
| $401K | 0.05% |
+1,492
| New | +$401K |
|
245
Dow Inc
DOW
$17.4B
| $391K | 0.05% |
7,334
-174
| -2% | -$9.27K |
|
246
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $372K | 0.05% |
8,607
+2
| +0% | +$86 |
|
|
247
Home Depot
HD
$417B
| $370K | 0.05% |
1,192
-9,582
| -89% | -$2.98M |
|
248
Entergy
ETR
$39.2B
| $369K | 0.05% |
7,586
-200
| -3% | -$9.74K |
|
249
Analog Devices
ADI
$122B
| $365K | 0.05% |
1,874
-15,264
| -89% | -$2.97M |
|
250
Enphase Energy
ENPH
$5.18B
| $339K | 0.04% |
2,023
-66
| -3% | -$11.1K |
|