TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
-4.08%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$740M
AUM Growth
+$740M
(-5.5%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
315
New
25
Increased
83
Reduced
176
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19M |
| 2 |
Tesla
TSLA
|
$10.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.27M |
| 4 |
Consolidated Edison
ED
|
$2.91M |
| 5 |
Amazon
AMZN
|
$2.7M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$5.3M |
| 2 |
EOG Resources
EOG
|
$5.27M |
| 3 |
Public Service Enterprise Group
PEG
|
$3.08M |
| 4 |
West Pharmaceutical
WST
|
$2.91M |
| 5 |
Target
TGT
|
$2.22M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Henry Schein
HSIC
$8.44B
| $398K | 0.05% |
6,054
-76
| -1% | -$5K |
|
252
NetApp
NTAP
$22.6B
| $398K | 0.05% |
6,429
-81
| -1% | -$5.01K |
|
253
Keurig Dr Pepper
KDP
$39.5B
| $389K | 0.05% |
+10,848
| New | +$389K |
|
254
Ingersoll Rand
IR
$31.6B
| $381K | 0.05% |
8,815
-107
| -1% | -$4.63K |
|
255
Molson Coors Class B
TAP
$9.98B
| $356K | 0.05% |
7,412
-88
| -1% | -$4.23K |
|
256
Delta Air Lines
DAL
$40.3B
| $340K | 0.05% |
12,132
-153
| -1% | -$4.29K |
|
257
Hasbro
HAS
$11.4B
| $339K | 0.05% |
5,034
-60
| -1% | -$4.04K |
|
258
ServiceNow
NOW
$190B
| $339K | 0.05% |
897
-11
| -1% | -$4.16K |
|
259
Hewlett Packard
HPE
$29.6B
| $337K | 0.05% |
28,096
+441
| +2% | +$5.29K |
|
260
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $334K | 0.05% |
+2,760
| New | +$334K |
|
261
Kraft Heinz
KHC
$33.1B
| $314K | 0.04% |
9,415
+5
| +0.1% | +$167 |
|
262
Coterra Energy
CTRA
$18.7B
| $308K | 0.04% |
+11,793
| New | +$308K |
|
263
Warner Bros
WBD
$28.8B
| $293K | 0.04% |
25,478
-43,497
| -63% | -$500K |
|
264
Fox Class B
FOX
$24.3B
| $280K | 0.04% |
9,810
-70
| -0.7% | -$2K |
|
265
Vanguard Financials ETF
VFH
$13B
| $242K | 0.03% |
+3,253
| New | +$242K |
|
266
Hormel Foods
HRL
$14B
| $233K | 0.03% |
5,125
-60
| -1% | -$2.73K |
|
267
Tapestry
TPR
$21.2B
| $232K | 0.03% |
8,174
-96
| -1% | -$2.73K |
|
268
Western Digital
WDC
$27.9B
| $209K | 0.03% |
6,418
-82
| -1% | -$2.67K |
|
269
Estee Lauder
EL
$33B
| – | – |
-4,572
| Closed | -$1.16M |
|
|
270
EOG Resources
EOG
$68.2B
| – | – |
-47,755
| Closed | -$5.27M |
|
271
Extra Space Storage
EXR
$30.5B
| – | – |
-8,620
| Closed | -$1.47M |
|
|
HES
272
DELISTED
Hess
HES
| – | – |
-4,082
| Closed | -$432K |
|
273
HP
HPQ
$26.7B
| – | – |
-42,516
| Closed | -$1.39M |
|
274
Kimco Realty
KIM
$15.2B
| – | – |
-48,965
| Closed | -$968K |
|
275
MGM Resorts International
MGM
$10.8B
| – | – |
-55,872
| Closed | -$1.62M |
|