TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+13.77%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$807M
AUM Growth
+$43.5M
(+5.7%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
301
New
29
Increased
64
Reduced
164
Closed
30
Top Buys
| 1 |
Blackrock
BLK
|
$4.49M |
| 2 |
Walt Disney
DIS
|
$4.07M |
| 3 |
Kimco Realty
KIM
|
$3.43M |
| 4 |
Jacobs Solutions
J
|
$2.69M |
| 5 |
Hyatt Hotels
H
|
$2.06M |
Top Sells
| 1 |
Equinix
EQIX
|
$3.84M |
| 2 |
Cisco
CSCO
|
$3.11M |
| 3 |
NVIDIA
NVDA
|
$3.09M |
| 4 |
Pfizer
PFE
|
$3.08M |
| 5 |
Airbnb
ABNB
|
$2.69M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Airbnb
ABNB
$75.8B
| – | – |
-19,793
| Closed | -$2.69M |
|
252
Ametek
AME
$43.3B
| – | – |
-15,916
| Closed | -$2.62M |
|
253
Air Products & Chemicals
APD
$64.5B
| – | – |
-3,183
| Closed | -$872K |
|
254
AvalonBay Communities
AVB
$27.8B
| – | – |
-4,508
| Closed | -$844K |
|
255
Carrier Global
CARR
$55.8B
| – | – |
-8,523
| Closed | -$490K |
|
256
Datadog
DDOG
$47.5B
| – | – |
-14,469
| Closed | -$1.76M |
|
257
Deere & Co
DE
$128B
| – | – |
-3,168
| Closed | -$1.27M |
|
258
Domino's
DPZ
$15.7B
| – | – |
-1,212
| Closed | -$500K |
|
|
259
Equinix
EQIX
$75.7B
| – | – |
-4,763
| Closed | -$3.84M |
|
260
Exelon
EXC
$43.9B
| – | – |
-18,443
| Closed | -$662K |
|
261
Freeport-McMoran
FCX
$66.5B
| – | – |
-48,937
| Closed | -$2.08M |
|
262
FedEx
FDX
$53.7B
| – | – |
-5,371
| Closed | -$1.36M |
|
263
Hershey
HSY
$37.6B
| – | – |
-1,808
| Closed | -$337K |
|
264
HubSpot
HUBS
$25.7B
| – | – |
-1,477
| Closed | -$857K |
|
265
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-11,482
| Closed | -$925K |
|
266
Landstar System
LSTR
$4.58B
| – | – |
-10,559
| Closed | -$2.04M |
|
267
Lamb Weston
LW
$8.08B
| – | – |
-5,378
| Closed | -$581K |
|
268
Live Nation Entertainment
LYV
$37.9B
| – | – |
-6,633
| Closed | -$621K |
|
269
Microchip Technology
MCHP
$35.6B
| – | – |
-14,740
| Closed | -$1.33M |
|
270
Northrop Grumman
NOC
$83.2B
| – | – |
-1,334
| Closed | -$624K |
|
271
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-13,332
| Closed | -$748K |
|
272
Robert Half
RHI
$3.77B
| – | – |
-7,700
| Closed | -$677K |
|
273
T-Mobile US
TMUS
$284B
| – | – |
-5,147
| Closed | -$825K |
|
274
Ulta Beauty
ULTA
$23.1B
| – | – |
-4,178
| Closed | -$2.05M |
|
275
Westlake Corp
WLK
$11.5B
| – | – |
-13,504
| Closed | -$1.89M |
|