TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
-18.2%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$922M
AUM Growth
-$261M
(-22%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
280
New
14
Increased
95
Reduced
150
Closed
18
Top Buys
| 1 |
United Parcel Service
UPS
|
+$3.94M |
| 2 |
Waste Management
WM
|
+$3.62M |
| 3 |
Costco
COST
|
+$3.55M |
| 4 |
Emerson Electric
EMR
|
+$3.08M |
| 5 |
McDonald's
MCD
|
+$3.08M |
Top Sells
| 1 |
Trane Technologies
TT
|
+$9.69M |
| 2 |
RTX Corp
RTX
|
+$7.78M |
| 3 |
Microsoft
MSFT
|
+$5.16M |
| 4 |
Eaton
ETN
|
+$4.6M |
| 5 |
Altria Group
MO
|
+$4.44M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 12.3% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Newell Brands
NWL
$2.48B
| $389K | 0.04% |
29,310
-31,860
| -52% | -$423K |
|
252
VF Corp
VFC
$5.8B
| $371K | 0.04% |
6,860
+70
| +1% | +$3.79K |
|
253
Hewlett Packard
HPE
$32.6B
| $367K | 0.04% |
37,810
+400
| +1% | +$3.88K |
|
254
Southwest Airlines
LUV
$16.6B
| $337K | 0.04% |
9,470
+100
| +1% | +$3.56K |
|
255
Nucor
NUE
$32.4B
| $321K | 0.03% |
8,920
+70
| +0.8% | +$2.52K |
|
256
Principal Financial Group
PFG
$18.4B
| $313K | 0.03% |
10,000
+60
| +0.6% | +$1.88K |
|
257
BorgWarner
BWA
$9.46B
| $300K | 0.03% |
13,984
+170
| +1% | +$3.65K |
|
258
Huntington Bancshares
HBAN
$25.9B
| $292K | 0.03% |
35,605
+260
| +0.7% | +$2.13K |
|
259
Lincoln National
LNC
$7.99B
| $256K | 0.03% |
9,720
+50
| +0.5% | +$1.32K |
|
260
Kroger
KR
$45.2B
| $252K | 0.03% |
+8,350
| New | +$252K |
|
261
GE Aerospace
GE
$299B
| $172K | 0.02% |
4,344
| – | – |
|
262
Helmerich & Payne
HP
$2.1B
| $167K | 0.02% |
10,650
+2,290
| +27% | +$35.9K |
|
263
Akamai
AKAM
$11B
| – | – |
-10,204
| Closed | -$881K |
|
264
Albemarle
ALB
$8.94B
| – | – |
-9,800
| Closed | -$716K |
|
265
Conagra Brands
CAG
$9.18B
| – | – |
-13,450
| Closed | -$461K |
|
266
Five Below
FIVE
$7.71B
| – | – |
-18,877
| Closed | -$2.41M |
|
267
Global Payments
GPN
$20.7B
| – | – |
-3,139
| Closed | -$573K |
|
268
Hilton Worldwide
HLT
$64.6B
| – | – |
-10,894
| Closed | -$1.21M |
|
269
Knight Transportation
KNX
$6.77B
| – | – |
-29,760
| Closed | -$1.07M |
|
270
L3Harris
LHX
$52.2B
| – | – |
-15,179
| Closed | -$3M |
|
271
McKesson
MCK
$88.5B
| – | – |
-28,835
| Closed | -$3.99M |
|
|
272
Altria Group
MO
$112B
| – | – |
-88,940
| Closed | -$4.44M |
|
273
Regions Financial
RF
$24.2B
| – | – |
-55,130
| Closed | -$946K |
|
|
274
RTX Corp
RTX
$209B
| – | – |
-82,542
| Closed | -$7.78M |
|
275
Schlumberger
SLB
$53.1B
| – | – |
-12,390
| Closed | -$498K |
|