TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
-2.35%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$857M
AUM Growth
-$56M
(-6.1%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
325
New
27
Increased
69
Reduced
177
Closed
34
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.36M |
| 2 |
KLA
KLAC
|
$3.28M |
| 3 |
Qualcomm
QCOM
|
$2.92M |
| 4 |
Eaton
ETN
|
$2.53M |
| 5 |
Goldman Sachs
GS
|
$2.34M |
Top Sells
| 1 |
Blackrock
BLK
|
$5.47M |
| 2 |
Bank of America
BAC
|
$3.73M |
| 3 |
Advanced Micro Devices
AMD
|
$3.39M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.6M |
| 5 |
Arista Networks
ANET
|
$2.57M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Entergy
ETR
$38.8B
| $557K | 0.07% |
6,517
-75
| -1% | -$6.41K |
|
227
Extra Space Storage
EXR
$31B
| $542K | 0.06% |
3,651
-70
| -2% | -$10.4K |
|
228
Jacobs Solutions
J
$17.3B
| $541K | 0.06% |
4,523
-60
| -1% | -$7.18K |
|
229
Labcorp
LH
$22.9B
| $540K | 0.06% |
2,322
-8
| -0.3% | -$1.86K |
|
230
Ingersoll Rand
IR
$31.7B
| $514K | 0.06% |
6,419
-113
| -2% | -$9.04K |
|
231
Hewlett Packard
HPE
$30.8B
| $505K | 0.06% |
32,734
-269
| -0.8% | -$4.15K |
|
232
Emerson Electric
EMR
$74.6B
| $499K | 0.06% |
4,551
-54
| -1% | -$5.92K |
|
233
Expedia Group
EXPE
$26.8B
| $495K | 0.06% |
2,944
-76
| -3% | -$12.8K |
|
234
Albertsons Companies
ACI
$10.6B
| $488K | 0.06% |
22,194
-18,282
| -45% | -$402K |
|
235
Host Hotels & Resorts
HST
$12B
| $469K | 0.05% |
33,007
-540
| -2% | -$7.67K |
|
236
W.W. Grainger
GWW
$47.6B
| $461K | 0.05% |
467
| – | – |
|
237
Airbnb
ABNB
$76.3B
| $458K | 0.05% |
3,833
-89
| -2% | -$10.6K |
|
238
Teradata
TDC
$2.01B
| $457K | 0.05% |
20,343
-577
| -3% | -$13K |
|
239
Nucor
NUE
$33.4B
| $452K | 0.05% |
3,752
-2,565
| -41% | -$309K |
|
240
iShares Core US Aggregate Bond ETF
AGG
$132B
| $441K | 0.05% |
4,453
+530
| +14% | +$52.4K |
|
241
Omnicom Group
OMC
$15.3B
| $432K | 0.05% |
5,215
-71
| -1% | -$5.89K |
|
242
Lowe's Companies
LOW
$152B
| $431K | 0.05% |
+1,848
| New | +$431K |
|
243
Principal Financial Group
PFG
$17.7B
| $431K | 0.05% |
5,107
-145
| -3% | -$12.2K |
|
244
NetApp
NTAP
$24B
| $426K | 0.05% |
4,855
-67
| -1% | -$5.89K |
|
245
Delta Air Lines
DAL
$39.9B
| $399K | 0.05% |
9,154
-125
| -1% | -$5.45K |
|
246
The Mosaic Company
MOS
$10.3B
| $394K | 0.05% |
14,590
+384
| +3% | +$10.4K |
|
247
News Corp Class A
NWSA
$16.8B
| $380K | 0.04% |
13,960
-194
| -1% | -$5.28K |
|
248
Molina Healthcare
MOH
$9.4B
| $366K | 0.04% |
1,111
-27
| -2% | -$8.89K |
|
249
General Mills
GIS
$26.8B
| $355K | 0.04% |
5,930
-295
| -5% | -$17.6K |
|
250
Thermo Fisher Scientific
TMO
$183B
| $354K | 0.04% |
711
-17
| -2% | -$8.46K |
|