TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
-2.02%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$696M
AUM Growth
-$70.8M
(-9.2%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
297
New
13
Increased
50
Reduced
204
Closed
20
Top Buys
| 1 |
Stryker
SYK
|
$2.38M |
| 2 |
Analog Devices
ADI
|
$1.8M |
| 3 |
Carlyle Group
CG
|
$1.71M |
| 4 |
Oracle
ORCL
|
$1.7M |
| 5 |
Illumina
ILMN
|
$1.69M |
Top Sells
| 1 |
Apple
AAPL
|
$6.38M |
| 2 |
Microsoft
MSFT
|
$4.95M |
| 3 |
Nike
NKE
|
$4.26M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.51M |
| 5 |
Costco
COST
|
$2.97M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fox Class B
FOX
$24.4B
| $238K | 0.03% |
8,247
-743
| -8% | -$21.5K |
|
252
Clorox
CLX
$15.1B
| $236K | 0.03% |
+1,801
| New | +$236K |
|
253
Financial Select Sector SPDR Fund
XLF
$54B
| $215K | 0.03% |
6,478
| – | – |
|
254
PNC Financial Services
PNC
$81.3B
| $200K | 0.03% |
1,630
-3,220
| -66% | -$395K |
|
255
Alexandria Real Estate Equities
ARE
$14B
| – | – |
-8,116
| Closed | -$921K |
|
256
American Express
AXP
$229B
| – | – |
-15,067
| Closed | -$2.62M |
|
257
AutoZone
AZO
$70.5B
| – | – |
-340
| Closed | -$848K |
|
258
Coterra Energy
CTRA
$18.6B
| – | – |
-10,848
| Closed | -$274K |
|
259
Dow Inc
DOW
$16.9B
| – | – |
-7,334
| Closed | -$391K |
|
260
Enphase Energy
ENPH
$4.71B
| – | – |
-2,023
| Closed | -$339K |
|
261
Keysight
KEYS
$28.4B
| – | – |
-3,346
| Closed | -$560K |
|
262
Lincoln National
LNC
$8.2B
| – | – |
-25,265
| Closed | -$651K |
|
263
Mohawk Industries
MHK
$8.31B
| – | – |
-1,944
| Closed | -$201K |
|
264
Omnicom Group
OMC
$15.1B
| – | – |
-13,235
| Closed | -$1.26M |
|
265
Prologis
PLD
$103B
| – | – |
-10,598
| Closed | -$1.3M |
|
266
Insulet
PODD
$24.6B
| – | – |
-1,865
| Closed | -$538K |
|
267
Ross Stores
ROST
$50B
| – | – |
-3,889
| Closed | -$436K |
|
268
RTX Corp
RTX
$213B
| – | – |
-21,803
| Closed | -$2.14M |
|
269
SolarEdge
SEDG
$1.97B
| – | – |
-1,492
| Closed | -$401K |
|
|
270
Thermo Fisher Scientific
TMO
$183B
| – | – |
-6,719
| Closed | -$3.51M |
|
271
Tapestry
TPR
$21.8B
| – | – |
-7,289
| Closed | -$312K |
|
272
United Parcel Service
UPS
$71.3B
| – | – |
-5,254
| Closed | -$942K |
|
273
Vanguard Information Technology ETF
VGT
$99.3B
| – | – |
-460
| Closed | -$203K |
|