TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+4.9%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$848M
AUM Growth
+$848M
(+5.2%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
292
New
21
Increased
165
Reduced
66
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$43M |
| 2 |
Intuit
INTU
|
$2.97M |
| 3 |
Eli Lilly
LLY
|
$2.5M |
| 4 |
United Parcel Service
UPS
|
$2.37M |
| 5 |
EOG Resources
EOG
|
$2.14M |
Top Sells
| 1 |
Synopsys
SNPS
|
$4.28M |
| 2 |
Mastercard
MA
|
$2.05M |
| 3 |
PayPal
PYPL
|
$1.98M |
| 4 |
Oneok
OKE
|
$1.97M |
| 5 |
lululemon athletica
LULU
|
$1.91M |
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Airlines
UAL
$33.9B
| $487K | 0.06% |
10,009
-109
| -1% | -$5.3K |
|
227
Pool Corp
POOL
$11.4B
| $483K | 0.06% |
+1,572
| New | +$483K |
|
228
Labcorp
LH
$22.8B
| $483K | 0.06% |
2,372
+17
| +0.7% | +$3.46K |
|
229
Caesars Entertainment
CZR
$5.38B
| $476K | 0.06% |
11,990
-131
| -1% | -$5.21K |
|
230
HP
HPQ
$27.1B
| $463K | 0.05% |
+13,210
| New | +$463K |
|
231
Delta Air Lines
DAL
$39.9B
| $460K | 0.05% |
9,687
-103
| -1% | -$4.89K |
|
232
W.W. Grainger
GWW
$48.6B
| $455K | 0.05% |
504
| – | – |
|
233
Thermo Fisher Scientific
TMO
$184B
| $429K | 0.05% |
+776
| New | +$429K |
|
234
Principal Financial Group
PFG
$17.8B
| $427K | 0.05% |
5,449
-58
| -1% | -$4.55K |
|
235
IBM
IBM
$225B
| $425K | 0.05% |
2,459
| – | – |
|
236
Ross Stores
ROST
$49.5B
| $407K | 0.05% |
+2,804
| New | +$407K |
|
237
Expedia Group
EXPE
$26.2B
| $394K | 0.05% |
3,127
-35
| -1% | -$4.41K |
|
238
Charles Schwab
SCHW
$174B
| $391K | 0.05% |
+5,301
| New | +$391K |
|
239
McDonald's
MCD
$225B
| $386K | 0.05% |
1,515
-1,759
| -54% | -$448K |
|
240
Starbucks
SBUX
$102B
| $366K | 0.04% |
4,697
-3,678
| -44% | -$286K |
|
241
Entergy
ETR
$39B
| $363K | 0.04% |
3,395
-36
| -1% | -$3.85K |
|
242
Molina Healthcare
MOH
$9.93B
| $348K | 0.04% |
1,172
-9
| -0.8% | -$2.68K |
|
243
GE Vernova
GEV
$158B
| $343K | 0.04% |
+1,999
| New | +$343K |
|
244
ResMed
RMD
$39.7B
| $337K | 0.04% |
+1,763
| New | +$337K |
|
245
iShares Core US Aggregate Bond ETF
AGG
$130B
| $305K | 0.04% |
3,153
+29
| +0.9% | +$2.81K |
|
246
Molson Coors Class B
TAP
$9.94B
| $302K | 0.04% |
5,940
-492
| -8% | -$25K |
|
247
Super Micro Computer
SMCI
$24.2B
| $298K | 0.04% |
+364
| New | +$298K |
|
248
Texas Instruments
TXN
$182B
| $297K | 0.04% |
1,526
+159
| +12% | +$30.9K |
|
249
Novo Nordisk
NVO
$251B
| $294K | 0.03% |
2,060
| – | – |
|
250
Cummins
CMI
$54.5B
| $293K | 0.03% |
+1,057
| New | +$293K |
|