TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+12.26%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$763M
AUM Growth
+$763M
(+9.6%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
297
New
20
Increased
71
Reduced
166
Closed
25
Top Buys
| 1 |
Intel
INTC
|
$4M |
| 2 |
Accenture
ACN
|
$3.93M |
| 3 |
3M
MMM
|
$3.22M |
| 4 |
Amgen
AMGN
|
$2.82M |
| 5 |
Home Depot
HD
|
$2.66M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$3.31M |
| 2 |
IBM
IBM
|
$3.04M |
| 3 |
Honeywell
HON
|
$2.89M |
| 4 |
Eli Lilly
LLY
|
$2.77M |
| 5 |
Albemarle
ALB
|
$2.48M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 12.8% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$73.4B
| $467K | 0.06% |
+4,795
| New | +$467K |
|
227
Public Service Enterprise Group
PEG
$40.8B
| $465K | 0.06% |
7,606
| – | – |
|
228
NetApp
NTAP
$22.7B
| $459K | 0.06% |
5,209
-168
| -3% | -$14.8K |
|
229
eBay
EBAY
$41.2B
| $437K | 0.06% |
10,021
-817
| -8% | -$35.6K |
|
230
Principal Financial Group
PFG
$17.7B
| $437K | 0.06% |
5,551
-174
| -3% | -$13.7K |
|
231
Molina Healthcare
MOH
$9.94B
| $434K | 0.06% |
1,201
-34
| -3% | -$12.3K |
|
232
United Airlines
UAL
$33B
| $421K | 0.06% |
10,199
-529
| -5% | -$21.8K |
|
233
RTX Corp
RTX
$212B
| $417K | 0.05% |
+4,957
| New | +$417K |
|
234
W.W. Grainger
GWW
$48.5B
| $414K | 0.05% |
499
| – | – |
|
235
Texas Instruments
TXN
$180B
| $413K | 0.05% |
2,425
-40
| -2% | -$6.82K |
|
236
Newmont
NEM
$83.3B
| $410K | 0.05% |
9,905
-309
| -3% | -$12.8K |
|
237
Delta Air Lines
DAL
$39.2B
| $397K | 0.05% |
9,870
-309
| -3% | -$12.4K |
|
238
Molson Coors Class B
TAP
$9.9B
| $397K | 0.05% |
6,480
+320
| +5% | +$19.6K |
|
239
Analog Devices
ADI
$120B
| $359K | 0.05% |
1,809
-10,333
| -85% | -$2.05M |
|
240
Entergy
ETR
$39.3B
| $350K | 0.05% |
3,456
-253
| -7% | -$25.6K |
|
241
Union Pacific
UNP
$130B
| $342K | 0.04% |
1,394
+41
| +3% | +$10.1K |
|
242
Hershey
HSY
$37.4B
| $337K | 0.04% |
1,808
| – | – |
|
243
Kraft Heinz
KHC
$31B
| $306K | 0.04% |
8,284
-412
| -5% | -$15.2K |
|
244
Clorox
CLX
$14.6B
| $257K | 0.03% |
1,801
| – | – |
|
245
Financial Select Sector SPDR Fund
XLF
$53.4B
| $235K | 0.03% |
6,255
-223
| -3% | -$8.39K |
|
246
PNC Financial Services
PNC
$80B
| $234K | 0.03% |
1,510
-120
| -7% | -$18.6K |
|
247
United Rentals
URI
$61.2B
| $227K | 0.03% |
+396
| New | +$227K |
|
248
Vanguard Information Technology ETF
VGT
$97.7B
| $223K | 0.03% |
+460
| New | +$223K |
|
249
Novo Nordisk
NVO
$248B
| $213K | 0.03% |
+2,060
| New | +$213K |
|
250
Acadia Healthcare
ACHC
$2.13B
| – | – |
-13,948
| Closed | -$981K |
|