TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+13.77%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$807M
AUM Growth
+$43.5M
(+5.7%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
301
New
29
Increased
64
Reduced
164
Closed
30
Top Buys
| 1 |
Blackrock
BLK
|
$4.49M |
| 2 |
Walt Disney
DIS
|
$4.07M |
| 3 |
Kimco Realty
KIM
|
$3.43M |
| 4 |
Jacobs Solutions
J
|
$2.69M |
| 5 |
Hyatt Hotels
H
|
$2.06M |
Top Sells
| 1 |
Equinix
EQIX
|
$3.84M |
| 2 |
Cisco
CSCO
|
$3.11M |
| 3 |
NVIDIA
NVDA
|
$3.09M |
| 4 |
Pfizer
PFE
|
$3.08M |
| 5 |
Airbnb
ABNB
|
$2.69M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teledyne Technologies
TDY
$25.7B
| $516K | 0.06% |
1,202
-12
| -1% | -$5.15K |
|
227
Labcorp
LH
$23.2B
| $514K | 0.06% |
2,355
-321
| -12% | -$70.1K |
|
228
Public Service Enterprise Group
PEG
$40.5B
| $513K | 0.06% |
7,686
+80
| +1% | +$5.34K |
|
229
W.W. Grainger
GWW
$47.5B
| $513K | 0.06% |
504
+5
| +1% | +$5.09K |
|
230
CenterPoint Energy
CNP
$24.7B
| $494K | 0.06% |
17,342
-141
| -0.8% | -$4.02K |
|
231
Molina Healthcare
MOH
$9.47B
| $485K | 0.06% |
1,181
-20
| -2% | -$8.22K |
|
232
United Airlines
UAL
$34.5B
| $484K | 0.06% |
10,118
-81
| -0.8% | -$3.88K |
|
233
Principal Financial Group
PFG
$17.8B
| $475K | 0.06% |
5,507
-44
| -0.8% | -$3.8K |
|
234
IBM
IBM
$232B
| $470K | 0.06% |
2,459
-3,886
| -61% | -$742K |
|
235
Delta Air Lines
DAL
$39.9B
| $469K | 0.06% |
9,790
-80
| -0.8% | -$3.83K |
|
236
Expedia Group
EXPE
$26.6B
| $436K | 0.05% |
3,162
-26
| -0.8% | -$3.58K |
|
237
Molson Coors Class B
TAP
$9.96B
| $433K | 0.05% |
6,432
-48
| -0.7% | -$3.23K |
|
238
Entergy
ETR
$39.2B
| $363K | 0.04% |
6,862
-50
| -0.7% | -$2.64K |
|
239
Analog Devices
ADI
$122B
| $347K | 0.04% |
1,756
-53
| -3% | -$10.5K |
|
240
United Rentals
URI
$62.7B
| $314K | 0.04% |
436
+40
| +10% | +$28.8K |
|
241
iShares Core US Aggregate Bond ETF
AGG
$131B
| $305K | 0.04% |
+3,124
| New | +$305K |
|
242
Kraft Heinz
KHC
$32.3B
| $304K | 0.04% |
8,245
-39
| -0.5% | -$1.44K |
|
243
Novo Nordisk
NVO
$245B
| $265K | 0.03% |
2,060
| – | – |
|
244
Financial Select Sector SPDR Fund
XLF
$53.2B
| $263K | 0.03% |
6,255
| – | – |
|
245
PNC Financial Services
PNC
$80.5B
| $244K | 0.03% |
1,510
| – | – |
|
246
Vanguard Information Technology ETF
VGT
$99.9B
| $241K | 0.03% |
460
| – | – |
|
247
Texas Instruments
TXN
$171B
| $238K | 0.03% |
1,367
-1,058
| -44% | -$184K |
|
248
Invesco QQQ Trust
QQQ
$368B
| $227K | 0.03% |
+512
| New | +$227K |
|
249
Vanguard Small-Cap ETF
VB
$67.2B
| $212K | 0.03% |
+925
| New | +$212K |
|
250
Clorox
CLX
$15.5B
| – | – |
-1,801
| Closed | -$257K |
|