TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+8.6%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$772M
AUM Growth
+$772M
(+4.3%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
315
New
26
Increased
80
Reduced
162
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$5.9M |
| 2 |
Broadcom
AVGO
|
$5.2M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$4.93M |
| 4 |
Netflix
NFLX
|
$4.13M |
| 5 |
IBM
IBM
|
$3.56M |
Top Sells
| 1 |
Accenture
ACN
|
$8.45M |
| 2 |
Prologis
PLD
|
$4.59M |
| 3 |
Emerson Electric
EMR
|
$3.84M |
| 4 |
Walt Disney
DIS
|
$3.81M |
| 5 |
Occidental Petroleum
OXY
|
$2.5M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 15.93% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dow Inc
DOW
$17.5B
| $402K | 0.05% |
7,969
-32,937
| -81% | -$1.66M |
|
252
Delta Air Lines
DAL
$40.3B
| $397K | 0.05% |
12,089
-43
| -0.4% | -$1.41K |
|
253
NetApp
NTAP
$22.6B
| $385K | 0.05% |
6,408
-21
| -0.3% | -$1.26K |
|
254
Keurig Dr Pepper
KDP
$39.5B
| $384K | 0.05% |
10,763
-85
| -0.8% | -$3.03K |
|
255
Molson Coors Class B
TAP
$9.98B
| $380K | 0.05% |
7,385
-27
| -0.4% | -$1.39K |
|
256
Kraft Heinz
KHC
$33.1B
| $374K | 0.05% |
9,187
-228
| -2% | -$9.28K |
|
257
EPAM Systems
EPAM
$9.82B
| $373K | 0.05% |
1,137
+6
| +0.5% | +$1.97K |
|
258
ServiceNow
NOW
$190B
| $354K | 0.05% |
912
+15
| +2% | +$5.82K |
|
259
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $335K | 0.04% |
+8,603
| New | +$335K |
|
260
Tapestry
TPR
$21.2B
| $310K | 0.04% |
8,144
-30
| -0.4% | -$1.14K |
|
261
Coterra Energy
CTRA
$18.7B
| $290K | 0.04% |
11,793
| – | – |
|
262
Fox Class B
FOX
$24.3B
| $279K | 0.04% |
9,811
+1
| +0% | +$28 |
|
263
Union Pacific
UNP
$133B
| $260K | 0.03% |
+1,255
| New | +$260K |
|
264
Amgen
AMGN
$155B
| $240K | 0.03% |
+913
| New | +$240K |
|
265
Financial Select Sector SPDR Fund
XLF
$54.1B
| $222K | 0.03% |
+6,478
| New | +$222K |
|
266
Mohawk Industries
MHK
$8.24B
| $217K | 0.03% |
+2,118
| New | +$217K |
|
267
Western Digital
WDC
$27.9B
| $202K | 0.03% |
6,397
-21
| -0.3% | -$663 |
|
|
268
Accenture
ACN
$162B
| – | – |
-32,839
| Closed | -$8.45M |
|
269
Agilon Health
AGL
$530M
| – | – |
-30,769
| Closed | -$721K |
|
270
Concentrix
CNXC
$3.33B
| – | – |
-3,753
| Closed | -$419K |
|
271
LyondellBasell Industries
LYB
$18.1B
| – | – |
-30,050
| Closed | -$2.26M |
|
272
Mattel
MAT
$5.9B
| – | – |
-94,759
| Closed | -$1.8M |
|
273
NextEra Energy, Inc.
NEE
$148B
| – | – |
-19,443
| Closed | -$1.53M |
|
274
Cloudflare
NET
$72.7B
| – | – |
-9,979
| Closed | -$552K |
|
|
275
Occidental Petroleum
OXY
$46.9B
| – | – |
-40,709
| Closed | -$2.5M |
|