TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+10.18%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$767M
AUM Growth
+$35M
(+4.8%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
301
New
14
Increased
66
Reduced
194
Closed
17
Top Buys
| 1 |
Visa
V
|
$3.32M |
| 2 |
Boeing
BA
|
$2.67M |
| 3 |
GE Aerospace
GE
|
$2.57M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$2.56M |
| 5 |
CBRE Group
CBRE
|
$2.49M |
Top Sells
| 1 |
Danaher
DHR
|
$4.52M |
| 2 |
Agilent Technologies
A
|
$3.81M |
| 3 |
Texas Instruments
TXN
|
$3.7M |
| 4 |
Qualcomm
QCOM
|
$3.29M |
| 5 |
Home Depot
HD
|
$2.98M |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tapestry
TPR
$21.7B
| $312K | 0.04% |
7,289
-198
| -3% | -$8.47K |
|
252
Keurig Dr Pepper
KDP
$38.9B
| $310K | 0.04% |
9,907
-237
| -2% | -$7.41K |
|
253
Kraft Heinz
KHC
$32.3B
| $300K | 0.04% |
8,439
-219
| -3% | -$7.78K |
|
254
Fox Class B
FOX
$24.9B
| $287K | 0.04% |
8,990
-232
| -3% | -$7.4K |
|
255
Coterra Energy
CTRA
$18.3B
| $274K | 0.04% |
10,848
-101
| -0.9% | -$2.56K |
|
256
Union Pacific
UNP
$131B
| $267K | 0.03% |
1,306
+51
| +4% | +$10.4K |
|
257
EPAM Systems
EPAM
$9.44B
| $231K | 0.03% |
1,027
-40
| -4% | -$8.99K |
|
258
Financial Select Sector SPDR Fund
XLF
$53.2B
| $218K | 0.03% |
6,478
| – | – |
|
259
Vanguard Information Technology ETF
VGT
$99.9B
| $203K | 0.03% |
+460
| New | +$203K |
|
260
Mohawk Industries
MHK
$8.65B
| $201K | 0.03% |
1,944
-54
| -3% | -$5.57K |
|
261
Premier
PINC
$2.13B
| – | – |
-12,518
| Closed | -$405K |
|
|
262
Agilent Technologies
A
$36.5B
| – | – |
-27,560
| Closed | -$3.81M |
|
263
Accenture
ACN
$159B
| – | – |
-4,811
| Closed | -$1.38M |
|
264
Best Buy
BBY
$16.1B
| – | – |
-7,616
| Closed | -$596K |
|
265
CrowdStrike
CRWD
$105B
| – | – |
-5,519
| Closed | -$758K |
|
266
Darden Restaurants
DRI
$24.5B
| – | – |
-6,686
| Closed | -$1.04M |
|
267
Electronic Arts
EA
$42.2B
| – | – |
-4,808
| Closed | -$579K |
|
268
Henry Schein
HSIC
$8.42B
| – | – |
-5,621
| Closed | -$458K |
|
269
IDEX
IEX
$12.4B
| – | – |
-1,964
| Closed | -$454K |
|
270
Lowe's Companies
LOW
$151B
| – | – |
-2,769
| Closed | -$554K |
|
271
Mid-America Apartment Communities
MAA
$17B
| – | – |
-4,997
| Closed | -$755K |
|
272
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-17,056
| Closed | -$2.91M |
|
273
Parker-Hannifin
PH
$96.1B
| – | – |
-3,102
| Closed | -$1.04M |
|
274
Philip Morris
PM
$251B
| – | – |
-26,193
| Closed | -$2.55M |
|
275
United Rentals
URI
$62.7B
| – | – |
-1,638
| Closed | -$648K |
|