TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+10.17%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$732M
AUM Growth
-$39.8M
(-5.2%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
316
New
28
Increased
36
Reduced
210
Closed
29
Top Buys
| 1 |
Nike
NKE
|
$4.6M |
| 2 |
Honeywell
HON
|
$3.28M |
| 3 |
Synopsys
SNPS
|
$3.12M |
| 4 |
Equinix
EQIX
|
$2.75M |
| 5 |
3M
MMM
|
$2.75M |
Top Sells
| 1 |
Apple
AAPL
|
$5.8M |
| 2 |
Microsoft
MSFT
|
$5.46M |
| 3 |
Automatic Data Processing
ADP
|
$4.44M |
| 4 |
Expeditors International
EXPD
|
$3.84M |
| 5 |
Procter & Gamble
PG
|
$2.74M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
EOG Resources
EOG
$64.4B
| $385K | 0.05% |
+3,359
| New | +$385K |
|
252
Molina Healthcare
MOH
$9.47B
| $376K | 0.05% |
1,404
-2,712
| -66% | -$725K |
|
253
Molson Coors Class B
TAP
$9.96B
| $359K | 0.05% |
6,937
-448
| -6% | -$23.2K |
|
254
Keurig Dr Pepper
KDP
$38.9B
| $358K | 0.05% |
10,144
-619
| -6% | -$21.8K |
|
255
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $350K | 0.05% |
8,605
+2
| +0% | +$81 |
|
256
Kraft Heinz
KHC
$32.3B
| $335K | 0.05% |
8,658
-529
| -6% | -$20.5K |
|
257
Tapestry
TPR
$21.7B
| $323K | 0.04% |
7,487
-657
| -8% | -$28.3K |
|
258
EPAM Systems
EPAM
$9.44B
| $319K | 0.04% |
1,067
-70
| -6% | -$20.9K |
|
259
Fox Class B
FOX
$24.9B
| $289K | 0.04% |
9,222
-589
| -6% | -$18.4K |
|
260
Coterra Energy
CTRA
$18.3B
| $269K | 0.04% |
10,949
-844
| -7% | -$20.7K |
|
261
Union Pacific
UNP
$131B
| $253K | 0.03% |
1,255
| – | – |
|
262
Financial Select Sector SPDR Fund
XLF
$53.2B
| $208K | 0.03% |
6,478
| – | – |
|
263
Mohawk Industries
MHK
$8.65B
| $200K | 0.03% |
1,998
-120
| -6% | -$12K |
|
264
Ally Financial
ALLY
$12.7B
| – | – |
-92,153
| Closed | -$2.25M |
|
265
A.O. Smith
AOS
$10.3B
| – | – |
-13,042
| Closed | -$747K |
|
266
Celanese
CE
$5.34B
| – | – |
-10,016
| Closed | -$1.02M |
|
267
C.H. Robinson
CHRW
$14.9B
| – | – |
-22,404
| Closed | -$2.05M |
|
268
Darling Ingredients
DAR
$5.07B
| – | – |
-18,586
| Closed | -$1.16M |
|
269
Dell
DELL
$84.4B
| – | – |
-20,335
| Closed | -$818K |
|
270
East-West Bancorp
EWBC
$14.8B
| – | – |
-36,561
| Closed | -$2.41M |
|
|
271
Expeditors International
EXPD
$16.4B
| – | – |
-36,962
| Closed | -$3.84M |
|
272
Factset
FDS
$14B
| – | – |
-2,483
| Closed | -$996K |
|
273
Hayward Holdings
HAYW
$3.52B
| – | – |
-56,750
| Closed | -$533K |
|
274
Johnson Controls International
JCI
$69.5B
| – | – |
-11,587
| Closed | -$742K |
|
275
KeyCorp
KEY
$20.8B
| – | – |
-32,250
| Closed | -$562K |
|