TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
-2.02%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$696M
AUM Growth
-$70.8M
(-9.2%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
297
New
13
Increased
50
Reduced
204
Closed
20
Top Buys
| 1 |
Stryker
SYK
|
$2.38M |
| 2 |
Analog Devices
ADI
|
$1.8M |
| 3 |
Carlyle Group
CG
|
$1.71M |
| 4 |
Oracle
ORCL
|
$1.7M |
| 5 |
Illumina
ILMN
|
$1.69M |
Top Sells
| 1 |
Apple
AAPL
|
$6.38M |
| 2 |
Microsoft
MSFT
|
$4.95M |
| 3 |
Nike
NKE
|
$4.26M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.51M |
| 5 |
Costco
COST
|
$2.97M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charles Schwab
SCHW
$167B
| $439K | 0.06% |
7,991
-652
| -8% | -$35.8K |
|
227
American International
AIG
$43.9B
| $433K | 0.06% |
7,147
-641
| -8% | -$38.8K |
|
228
Public Service Enterprise Group
PEG
$40.5B
| $433K | 0.06% |
7,606
-614
| -7% | -$34.9K |
|
229
Dover
DOV
$24.4B
| $421K | 0.06% |
3,015
-284
| -9% | -$39.6K |
|
230
Principal Financial Group
PFG
$17.8B
| $413K | 0.06% |
5,725
-551
| -9% | -$39.7K |
|
231
NetApp
NTAP
$23.7B
| $408K | 0.06% |
5,377
-500
| -9% | -$37.9K |
|
232
Robert Half
RHI
$3.77B
| $407K | 0.06% |
5,552
-8,110
| -59% | -$594K |
|
233
Molina Healthcare
MOH
$9.47B
| $405K | 0.06% |
1,235
-132
| -10% | -$43.3K |
|
234
Viatris
VTRS
$12.2B
| $404K | 0.06% |
40,975
-1,897
| -4% | -$18.7K |
|
235
Texas Instruments
TXN
$171B
| $392K | 0.06% |
2,465
-4,199
| -63% | -$668K |
|
236
Molson Coors Class B
TAP
$9.96B
| $392K | 0.06% |
6,160
-589
| -9% | -$37.5K |
|
237
Newmont
NEM
$83.7B
| $377K | 0.05% |
10,214
-961
| -9% | -$35.5K |
|
238
Delta Air Lines
DAL
$39.9B
| $377K | 0.05% |
10,179
-959
| -9% | -$35.5K |
|
239
Home Depot
HD
$417B
| $376K | 0.05% |
1,246
+54
| +5% | +$16.3K |
|
240
Fifth Third Bancorp
FITB
$30.2B
| $370K | 0.05% |
14,600
-1,185
| -8% | -$30K |
|
241
Tractor Supply
TSCO
$32.1B
| $365K | 0.05% |
8,985
-785
| -8% | -$31.9K |
|
242
Hershey
HSY
$37.6B
| $362K | 0.05% |
1,808
-186
| -9% | -$37.2K |
|
243
DXC Technology
DXC
$2.65B
| $354K | 0.05% |
16,994
-462
| -3% | -$9.62K |
|
244
W.W. Grainger
GWW
$47.5B
| $345K | 0.05% |
+499
| New | +$345K |
|
245
Entergy
ETR
$39.2B
| $343K | 0.05% |
7,418
-168
| -2% | -$7.77K |
|
246
Expedia Group
EXPE
$26.6B
| $339K | 0.05% |
3,292
-412
| -11% | -$42.5K |
|
247
Kraft Heinz
KHC
$32.3B
| $293K | 0.04% |
8,696
+257
| +3% | +$8.65K |
|
248
Keurig Dr Pepper
KDP
$38.9B
| $282K | 0.04% |
8,921
-986
| -10% | -$31.1K |
|
249
Union Pacific
UNP
$131B
| $276K | 0.04% |
1,353
+47
| +4% | +$9.57K |
|
250
EPAM Systems
EPAM
$9.44B
| $249K | 0.04% |
973
-54
| -5% | -$13.8K |
|