TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+13.46%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$2.03B
AUM Growth
+$255M
(+14%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
282
New
21
Increased
172
Reduced
68
Closed
16
Top Buys
| 1 |
Agilent Technologies
A
|
$10.8M |
| 2 |
Cboe Global Markets
CBOE
|
$8.18M |
| 3 |
Fortinet
FTNT
|
$8.16M |
| 4 |
Invitation Homes
INVH
|
$6.31M |
| 5 |
eBay
EBAY
|
$5.54M |
Top Sells
| 1 |
S&P Global
SPGI
|
$10.7M |
| 2 |
Pfizer
PFE
|
$9.91M |
| 3 |
Lear
LEA
|
$6.85M |
| 4 |
JPMorgan Chase
JPM
|
$5.33M |
| 5 |
Adobe
ADBE
|
$5.33M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 14.11% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 9.79% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Unum
UNM
$12.5B
| $1.03M | 0.05% |
30,350
+1,730
| +6% | +$58.5K |
|
252
Estee Lauder
EL
$31.8B
| $1.02M | 0.05% |
6,177
+350
| +6% | +$58K |
|
253
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $977K | 0.05% |
22,275
-680
| -3% | -$29.8K |
|
254
TJX Companies
TJX
$156B
| $948K | 0.05% |
17,816
+1,000
| +6% | +$53.2K |
|
255
Globe Life
GL
$11.3B
| $895K | 0.04% |
10,924
+610
| +6% | +$50K |
|
256
Southern Company
SO
$99.8B
| $871K | 0.04% |
16,850
+960
| +6% | +$49.6K |
|
257
Qualcomm
QCOM
$172B
| $858K | 0.04% |
15,050
+940
| +7% | +$53.6K |
|
258
Emerson Electric
EMR
$74.5B
| $826K | 0.04% |
12,060
+640
| +6% | +$43.8K |
|
|
259
S&P Global
SPGI
$166B
| $721K | 0.04% |
3,425
-50,605
| -94% | -$10.7M |
|
260
Albemarle
ALB
$9.64B
| $664K | 0.03% |
8,100
+2,980
| +58% | +$244K |
|
261
Simon Property Group
SPG
$59.3B
| $630K | 0.03% |
3,460
+190
| +6% | +$34.6K |
|
262
Sysco
SYY
$38.8B
| $600K | 0.03% |
8,980
+700
| +8% | +$46.8K |
|
263
Packaging Corp of America
PKG
$19.4B
| $547K | 0.03% |
5,500
+310
| +6% | +$30.8K |
|
264
Cencora
COR
$57.5B
| $433K | 0.02% |
5,440
-4,130
| -43% | -$329K |
|
265
Conagra Brands
CAG
$9.28B
| $373K | 0.02% |
13,450
| – | – |
|
266
GE Aerospace
GE
$295B
| $216K | 0.01% |
4,344
-174
| -4% | -$8.65K |
|
267
Invesco Senior Loan ETF
BKLN
$6.98B
| – | – |
-36,940
| Closed | -$805K |
|
268
Broadridge
BR
$29.6B
| – | – |
-9,020
| Closed | -$868K |
|
269
CubeSmart
CUBE
$9.31B
| – | – |
-121,240
| Closed | -$3.48M |
|
270
Gentex
GNTX
$6.28B
| – | – |
-176,040
| Closed | -$3.56M |
|
271
Humana
HUM
$37.2B
| – | – |
-8,130
| Closed | -$2.33M |
|
272
Franklin Resources
BEN
$12.9B
| – | – |
-18,000
| Closed | -$534K |
|
273
Lazard
LAZ
$5.28B
| – | – |
-77,460
| Closed | -$2.86M |
|
|
274
Lear
LEA
$5.98B
| – | – |
-55,720
| Closed | -$6.85M |
|
275
PVH
PVH
$4.06B
| – | – |
-20,190
| Closed | -$1.88M |
|