TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+4.17%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$913M
AUM Growth
+$27M
(+3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
315
New
20
Increased
148
Reduced
126
Closed
17
Top Buys
| 1 |
Palantir
PLTR
|
$3.22M |
| 2 |
Apple
AAPL
|
$2.3M |
| 3 |
RTX Corp
RTX
|
$2.09M |
| 4 |
Autodesk
ADSK
|
$1.92M |
| 5 |
Oracle
ORCL
|
$1.91M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.72M |
| 2 |
Nike
NKE
|
$2.23M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$2.21M |
| 4 |
Target
TGT
|
$2.1M |
| 5 |
Ventas
VTR
|
$1.79M |
Sector Composition
| 1 | Technology | 33.41% |
| 2 | Financials | 12.85% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 10.35% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fifth Third Bancorp
FITB
$30.2B
| $581K | 0.06% |
13,730
-482
| -3% | -$20.4K |
|
227
eBay
EBAY
$42.3B
| $580K | 0.06% |
9,356
-139
| -1% | -$8.61K |
|
228
Coupang
CPNG
$52.7B
| $579K | 0.06% |
+26,328
| New | +$579K |
|
229
International Flavors & Fragrances
IFF
$16.9B
| $574K | 0.06% |
+6,785
| New | +$574K |
|
230
NetApp
NTAP
$23.7B
| $571K | 0.06% |
4,922
-69
| -1% | -$8.01K |
|
231
Emerson Electric
EMR
$74.6B
| $571K | 0.06% |
4,605
-100
| -2% | -$12.4K |
|
232
Tyson Foods
TSN
$20B
| $568K | 0.06% |
9,897
-135
| -1% | -$7.75K |
|
233
Elevance Health
ELV
$70.6B
| $566K | 0.06% |
1,535
-17
| -1% | -$6.27K |
|
234
Expedia Group
EXPE
$26.6B
| $563K | 0.06% |
3,020
-38
| -1% | -$7.08K |
|
235
Roper Technologies
ROP
$55.8B
| $562K | 0.06% |
1,082
+8
| +0.7% | +$4.16K |
|
236
Delta Air Lines
DAL
$39.9B
| $561K | 0.06% |
9,279
-242
| -3% | -$14.6K |
|
237
Corteva
CTVA
$49.1B
| $558K | 0.06% |
9,805
-132
| -1% | -$7.52K |
|
238
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $558K | 0.06% |
10,905
+46
| +0.4% | +$2.35K |
|
239
Extra Space Storage
EXR
$31.3B
| $557K | 0.06% |
3,721
-38
| -1% | -$5.69K |
|
240
Labcorp
LH
$23.2B
| $534K | 0.06% |
2,330
-24
| -1% | -$5.5K |
|
241
CenterPoint Energy
CNP
$24.7B
| $525K | 0.06% |
16,547
-212
| -1% | -$6.73K |
|
242
CVS Health
CVS
$93.6B
| $523K | 0.06% |
11,644
-23,585
| -67% | -$1.06M |
|
243
Teleflex
TFX
$5.78B
| $521K | 0.06% |
+2,927
| New | +$521K |
|
244
Airbnb
ABNB
$75.8B
| $515K | 0.06% |
3,922
+102
| +3% | +$13.4K |
|
245
Entergy
ETR
$39.2B
| $500K | 0.05% |
6,592
-70
| -1% | -$5.31K |
|
246
W.W. Grainger
GWW
$47.5B
| $492K | 0.05% |
467
-27
| -5% | -$28.5K |
|
247
Omnicom Group
OMC
$15.4B
| $455K | 0.05% |
5,286
-74
| -1% | -$6.37K |
|
248
Invesco
IVZ
$9.81B
| $454K | 0.05% |
25,975
-376
| -1% | -$6.57K |
|
249
United Rentals
URI
$62.7B
| $417K | 0.05% |
592
+86
| +17% | +$60.6K |
|
250
HP
HPQ
$27.4B
| $408K | 0.04% |
12,515
-184
| -1% | -$6K |
|