TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+8.82%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.08B
AUM Growth
+$80.7M
(+8%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
313
New
24
Increased
133
Reduced
124
Closed
25
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$5.09M |
| 2 |
Tyler Technologies
TYL
|
$4.68M |
| 3 |
International Paper
IP
|
$4.65M |
| 4 |
Teledyne Technologies
TDY
|
$3.57M |
| 5 |
West Pharmaceutical
WST
|
$3.15M |
Top Sells
| 1 |
Linde
LIN
|
$6.71M |
| 2 |
Mid-America Apartment Communities
MAA
|
$6.14M |
| 3 |
NVIDIA
NVDA
|
$4.19M |
| 4 |
Norfolk Southern
NSC
|
$3.75M |
| 5 |
Clorox
CLX
|
$3.27M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Colgate-Palmolive
CL
$68.8B
| $633K | 0.06% |
7,778
-220
| -3% | -$17.9K |
|
252
Newell Brands
NWL
$2.68B
| $623K | 0.06% |
22,680
-570
| -2% | -$15.7K |
|
253
Franklin Resources
BEN
$13B
| $621K | 0.06% |
+19,420
| New | +$621K |
|
254
McCormick & Company Non-Voting
MKC
$19B
| $606K | 0.06% |
6,862
-500
| -7% | -$44.2K |
|
255
Cadence Design Systems
CDNS
$95.6B
| $604K | 0.06% |
4,418
-15
| -0.3% | -$2.05K |
|
|
CERN
256
DELISTED
Cerner Corp
CERN
| $583K | 0.05% |
7,460
-230
| -3% | -$18K |
|
257
NetApp
NTAP
$23.7B
| $582K | 0.05% |
7,110
-150
| -2% | -$12.3K |
|
258
Weyerhaeuser
WY
$18.9B
| $581K | 0.05% |
16,866
-400
| -2% | -$13.8K |
|
259
Kellanova
K
$27.8B
| $569K | 0.05% |
9,415
-692
| -7% | -$41.8K |
|
260
Dollar General
DG
$24.1B
| $555K | 0.05% |
2,565
| – | – |
|
261
ServiceNow
NOW
$190B
| $532K | 0.05% |
968
| – | – |
|
262
Biogen
BIIB
$20.6B
| $529K | 0.05% |
1,529
| – | – |
|
263
Healthpeak Properties
DOC
$12.8B
| $522K | 0.05% |
15,690
-220
| -1% | -$7.32K |
|
264
Align Technology
ALGN
$10.1B
| $514K | 0.05% |
+842
| New | +$514K |
|
265
Take-Two Interactive
TTWO
$44.2B
| $510K | 0.05% |
2,881
| – | – |
|
266
QuidelOrtho
QDEL
$1.95B
| $500K | 0.05% |
3,905
+200
| +5% | +$25.6K |
|
267
Leidos
LDOS
$23B
| $499K | 0.05% |
4,940
-20
| -0.4% | -$2.02K |
|
268
Henry Schein
HSIC
$8.42B
| $494K | 0.05% |
+6,660
| New | +$494K |
|
|
CTLT
269
DELISTED
CATALENT, INC.
CTLT
| $489K | 0.05% |
4,520
-20
| -0.4% | -$2.16K |
|
270
Church & Dwight Co
CHD
$23.3B
| $487K | 0.04% |
5,720
-45
| -0.8% | -$3.83K |
|
271
LKQ Corp
LKQ
$8.33B
| $468K | 0.04% |
9,500
-150
| -2% | -$7.39K |
|
272
Expedia Group
EXPE
$26.6B
| $467K | 0.04% |
+2,850
| New | +$467K |
|
273
DuPont de Nemours
DD
$32.6B
| $465K | 0.04% |
6,006
-130
| -2% | -$10.1K |
|
274
PVH
PVH
$4.22B
| $458K | 0.04% |
4,260
-20
| -0.5% | -$2.15K |
|
275
Advance Auto Parts
AAP
$3.63B
| $457K | 0.04% |
2,230
| – | – |
|