TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+13.7%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.1B
AUM Growth
-$5.07M
(-0.46%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
321
New
42
Increased
44
Reduced
194
Closed
40
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$7.03M |
| 2 |
Qualcomm
QCOM
|
$6.11M |
| 3 |
Jack Henry & Associates
JKHY
|
$4.05M |
| 4 |
DFS
Discover Financial Services
DFS
|
$3.68M |
| 5 |
Danaher
DHR
|
$3.32M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.31M |
| 3 |
Apple
AAPL
|
$6.78M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.32M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$6.06M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Leidos
LDOS
$23B
| $591K | 0.05% |
5,620
-70
| -1% | -$7.36K |
|
252
Concentrix
CNXC
$3.39B
| $577K | 0.05% |
+5,845
| New | +$577K |
|
253
Zions Bancorporation
ZION
$8.34B
| $570K | 0.05% |
13,120
-400
| -3% | -$17.4K |
|
254
Church & Dwight Co
CHD
$23.3B
| $567K | 0.05% |
6,505
-110
| -2% | -$9.59K |
|
255
HP
HPQ
$27.4B
| $567K | 0.05% |
23,074
-660
| -3% | -$16.2K |
|
256
Newell Brands
NWL
$2.68B
| $558K | 0.05% |
26,280
-730
| -3% | -$15.5K |
|
257
Packaging Corp of America
PKG
$19.8B
| $557K | 0.05% |
+4,040
| New | +$557K |
|
258
Lennar Class A
LEN
$36.7B
| $554K | 0.05% |
7,510
-145
| -2% | -$10.7K |
|
259
NetApp
NTAP
$23.7B
| $548K | 0.05% |
+8,280
| New | +$548K |
|
260
Healthpeak Properties
DOC
$12.8B
| $546K | 0.05% |
+18,049
| New | +$546K |
|
261
Labcorp
LH
$23.2B
| $535K | 0.05% |
+3,057
| New | +$535K |
|
262
Tractor Supply
TSCO
$32.1B
| $527K | 0.05% |
18,750
-450
| -2% | -$12.6K |
|
263
Entergy
ETR
$39.2B
| $524K | 0.05% |
10,496
-160
| -2% | -$7.99K |
|
264
Ford
F
$46.7B
| $522K | 0.05% |
59,350
-1,520
| -2% | -$13.4K |
|
265
Centene
CNC
$14.2B
| $502K | 0.05% |
8,355
-277
| -3% | -$16.6K |
|
266
Hologic
HOLX
$14.8B
| $500K | 0.05% |
+6,870
| New | +$500K |
|
267
DuPont de Nemours
DD
$32.6B
| $493K | 0.04% |
6,936
-340
| -5% | -$24.2K |
|
268
BorgWarner
BWA
$9.53B
| $476K | 0.04% |
13,984
-9,827
| -41% | -$335K |
|
269
F5
FFIV
$18.1B
| $462K | 0.04% |
2,626
-5,936
| -69% | -$1.04M |
|
270
Chipotle Mexican Grill
CMG
$55.1B
| $447K | 0.04% |
16,100
| – | – |
|
271
Dentsply Sirona
XRAY
$2.92B
| $428K | 0.04% |
+8,180
| New | +$428K |
|
272
Tyson Foods
TSN
$20B
| $423K | 0.04% |
6,560
-180
| -3% | -$11.6K |
|
273
Nucor
NUE
$33.8B
| $421K | 0.04% |
7,922
-380
| -5% | -$20.2K |
|
274
Southwest Airlines
LUV
$16.5B
| $416K | 0.04% |
8,920
-150
| -2% | -$7K |
|
275
Hewlett Packard
HPE
$31B
| $407K | 0.04% |
34,385
-425
| -1% | -$5.03K |
|