TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+6.69%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$886M
AUM Growth
+$37.7M
(+4.4%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
308
New
28
Increased
71
Reduced
186
Closed
13
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$2.75M |
| 2 |
Oracle
ORCL
|
$1.97M |
| 3 |
Toast
TOST
|
$1.61M |
| 4 |
Chevron
CVX
|
$1.44M |
| 5 |
Pfizer
PFE
|
$1.37M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.5M |
| 2 |
WRK
WestRock Company
WRK
|
$2.81M |
| 3 |
Walmart
WMT
|
$2.39M |
| 4 |
UnitedHealth
UNH
|
$2.38M |
| 5 |
General Mills
GIS
|
$1.86M |
Sector Composition
| 1 | Technology | 32.19% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corteva
CTVA
$49.1B
| $584K | 0.07% |
9,937
-20,737
| -68% | -$1.22M |
|
227
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $574K | 0.06% |
10,859
+36
| +0.3% | +$1.9K |
|
228
Pool Corp
POOL
$12.4B
| $572K | 0.06% |
1,519
-53
| -3% | -$20K |
|
229
CSX Corp
CSX
$60.6B
| $570K | 0.06% |
16,496
-830
| -5% | -$28.7K |
|
|
AMTM
230
Amentum Holdings, Inc.
AMTM
$5.9B
| $568K | 0.06% |
+17,608
| New | +$568K |
|
231
Domino's
DPZ
$15.7B
| $561K | 0.06% |
+1,305
| New | +$561K |
|
232
Ameriprise Financial
AMP
$46.1B
| $560K | 0.06% |
+1,193
| New | +$560K |
|
233
United Airlines
UAL
$34.5B
| $558K | 0.06% |
9,777
-232
| -2% | -$13.2K |
|
234
Omnicom Group
OMC
$15.4B
| $554K | 0.06% |
+5,360
| New | +$554K |
|
235
Labcorp
LH
$23.2B
| $526K | 0.06% |
2,354
-18
| -0.8% | -$4.02K |
|
236
Emerson Electric
EMR
$74.6B
| $515K | 0.06% |
4,705
-166
| -3% | -$18.2K |
|
237
W.W. Grainger
GWW
$47.5B
| $513K | 0.06% |
494
-10
| -2% | -$10.4K |
|
238
CenterPoint Energy
CNP
$24.7B
| $493K | 0.06% |
16,759
-397
| -2% | -$11.7K |
|
239
Airbnb
ABNB
$75.8B
| $484K | 0.05% |
+3,820
| New | +$484K |
|
240
Delta Air Lines
DAL
$39.9B
| $484K | 0.05% |
9,521
-166
| -2% | -$8.43K |
|
241
Rockwell Automation
ROK
$38.2B
| $463K | 0.05% |
1,725
-48
| -3% | -$12.9K |
|
242
Invesco
IVZ
$9.81B
| $463K | 0.05% |
+26,351
| New | +$463K |
|
243
Occidental Petroleum
OXY
$45.2B
| $461K | 0.05% |
+8,954
| New | +$461K |
|
244
Thermo Fisher Scientific
TMO
$186B
| $460K | 0.05% |
743
-33
| -4% | -$20.4K |
|
245
Principal Financial Group
PFG
$17.8B
| $457K | 0.05% |
5,324
-125
| -2% | -$10.7K |
|
246
HP
HPQ
$27.4B
| $456K | 0.05% |
12,699
-511
| -4% | -$18.3K |
|
247
Expedia Group
EXPE
$26.6B
| $453K | 0.05% |
3,058
-69
| -2% | -$10.2K |
|
248
LyondellBasell Industries
LYB
$17.7B
| $444K | 0.05% |
+4,625
| New | +$444K |
|
249
McDonald's
MCD
$224B
| $442K | 0.05% |
1,451
-64
| -4% | -$19.5K |
|
250
Entergy
ETR
$39.2B
| $438K | 0.05% |
6,662
-128
| -2% | -$8.42K |
|