TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+13.53%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$941M
AUM Growth
+$941M
(+9.8%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
304
New
13
Increased
151
Reduced
88
Closed
48
Top Buys
| 1 |
Emerson Electric
EMR
|
$4.76M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.21M |
| 3 |
Honeywell
HON
|
$3.86M |
| 4 |
IBM
IBM
|
$3.5M |
| 5 |
Emcor
EME
|
$3.21M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$4.66M |
| 2 |
Copart
CPRT
|
$3.41M |
| 3 |
Cencora
COR
|
$2.69M |
| 4 |
Cintas
CTAS
|
$2.63M |
| 5 |
UnitedHealth
UNH
|
$2.22M |
Sector Composition
| 1 | Technology | 33.64% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Communication Services | 9.51% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ingersoll Rand
IR
$31B
| $529K | 0.06% |
6,359
-60
| -0.9% | -$4.99K |
|
227
The Mosaic Company
MOS
$10.6B
| $513K | 0.05% |
14,052
-538
| -4% | -$19.6K |
|
228
NetApp
NTAP
$23.1B
| $512K | 0.05% |
4,808
-47
| -1% | -$5.01K |
|
229
Liberty Global Class C
LBTYK
$4.02B
| $503K | 0.05% |
48,761
+1,643
| +3% | +$16.9K |
|
230
Albertsons Companies
ACI
$10.8B
| $493K | 0.05% |
22,924
+730
| +3% | +$15.7K |
|
231
Expedia Group
EXPE
$26.2B
| $492K | 0.05% |
2,916
-28
| -1% | -$4.72K |
|
232
Nucor
NUE
$33.6B
| $482K | 0.05% |
3,719
-33
| -0.9% | -$4.28K |
|
233
Host Hotels & Resorts
HST
$11.7B
| $480K | 0.05% |
31,226
-1,781
| -5% | -$27.4K |
|
234
W.W. Grainger
GWW
$48.6B
| $474K | 0.05% |
456
-11
| -2% | -$11.4K |
|
235
Teradata
TDC
$1.96B
| $469K | 0.05% |
21,013
+670
| +3% | +$14.9K |
|
236
FedEx
FDX
$52.9B
| $467K | 0.05% |
+2,054
| New | +$467K |
|
237
United Rentals
URI
$61.7B
| $447K | 0.05% |
593
+33
| +6% | +$24.9K |
|
238
Delta Air Lines
DAL
$39.9B
| $446K | 0.05% |
9,070
-84
| -0.9% | -$4.13K |
|
239
Principal Financial Group
PFG
$17.8B
| $402K | 0.04% |
5,060
-47
| -0.9% | -$3.73K |
|
240
Mondelez International
MDLZ
$80B
| $401K | 0.04% |
5,940
+2,933
| +98% | +$198K |
|
241
Omnicom Group
OMC
$14.9B
| $372K | 0.04% |
5,167
-48
| -0.9% | -$3.45K |
|
242
Monster Beverage
MNST
$61.2B
| $358K | 0.04% |
5,708
+495
| +9% | +$31K |
|
243
Molina Healthcare
MOH
$9.93B
| $352K | 0.04% |
1,181
+70
| +6% | +$20.9K |
|
244
Ross Stores
ROST
$49.5B
| $325K | 0.03% |
2,545
| – | – |
|
245
Cummins
CMI
$54.5B
| $305K | 0.03% |
932
-52
| -5% | -$17K |
|
246
General Mills
GIS
$26.4B
| $298K | 0.03% |
5,744
-186
| -3% | -$9.64K |
|
247
HCA Healthcare
HCA
$95B
| $277K | 0.03% |
723
-55
| -7% | -$21.1K |
|
248
Micron Technology
MU
$133B
| $277K | 0.03% |
+2,244
| New | +$277K |
|
249
Thermo Fisher Scientific
TMO
$184B
| $274K | 0.03% |
676
-35
| -5% | -$14.2K |
|
250
Philip Morris
PM
$261B
| $270K | 0.03% |
+1,480
| New | +$270K |
|