TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+6.69%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$886M
AUM Growth
+$37.7M
(+4.4%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
308
New
28
Increased
71
Reduced
186
Closed
13
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$2.75M |
| 2 |
Oracle
ORCL
|
$1.97M |
| 3 |
Toast
TOST
|
$1.61M |
| 4 |
Chevron
CVX
|
$1.44M |
| 5 |
Pfizer
PFE
|
$1.37M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.5M |
| 2 |
WRK
WestRock Company
WRK
|
$2.81M |
| 3 |
Walmart
WMT
|
$2.39M |
| 4 |
UnitedHealth
UNH
|
$2.38M |
| 5 |
General Mills
GIS
|
$1.86M |
Sector Composition
| 1 | Technology | 32.19% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Starbucks
SBUX
$97.1B
| $425K | 0.05% |
4,361
-336
| -7% | -$32.8K |
|
252
ResMed
RMD
$40.6B
| $411K | 0.05% |
1,682
-81
| -5% | -$19.8K |
|
253
United Rentals
URI
$62.7B
| $410K | 0.05% |
506
+70
| +16% | +$56.7K |
|
254
Ross Stores
ROST
$49.4B
| $397K | 0.04% |
2,637
-167
| -6% | -$25.1K |
|
255
Molina Healthcare
MOH
$9.47B
| $396K | 0.04% |
1,148
-24
| -2% | -$8.27K |
|
256
The Mosaic Company
MOS
$10.3B
| $395K | 0.04% |
+14,734
| New | +$395K |
|
257
News Corp Class A
NWSA
$16.6B
| $382K | 0.04% |
+14,358
| New | +$382K |
|
258
Colgate-Palmolive
CL
$68.8B
| $340K | 0.04% |
+3,278
| New | +$340K |
|
259
Cummins
CMI
$55.1B
| $335K | 0.04% |
1,034
-23
| -2% | -$7.45K |
|
260
Charles Schwab
SCHW
$167B
| $335K | 0.04% |
5,164
-137
| -3% | -$8.88K |
|
261
iShares Core US Aggregate Bond ETF
AGG
$131B
| $321K | 0.04% |
3,182
+29
| +0.9% | +$2.93K |
|
262
HCA Healthcare
HCA
$98.5B
| $288K | 0.03% |
+709
| New | +$288K |
|
263
Stanley Black & Decker
SWK
$12.1B
| $276K | 0.03% |
+2,509
| New | +$276K |
|
264
Kraft Heinz
KHC
$32.3B
| $275K | 0.03% |
7,843
-565
| -7% | -$19.8K |
|
265
Texas Instruments
TXN
$171B
| $271K | 0.03% |
1,310
-216
| -14% | -$44.6K |
|
266
Financial Select Sector SPDR Fund
XLF
$53.2B
| $270K | 0.03% |
5,955
-300
| -5% | -$13.6K |
|
267
Vanguard Information Technology ETF
VGT
$99.9B
| $270K | 0.03% |
460
| – | – |
|
268
PNC Financial Services
PNC
$80.5B
| $269K | 0.03% |
1,456
-54
| -4% | -$9.98K |
|
269
Invesco QQQ Trust
QQQ
$368B
| $262K | 0.03% |
538
+26
| +5% | +$12.7K |
|
270
Novo Nordisk
NVO
$245B
| $245K | 0.03% |
2,060
| – | – |
|
271
Vanguard Small-Cap ETF
VB
$67.2B
| $243K | 0.03% |
1,026
+101
| +11% | +$24K |
|
272
Norfolk Southern
NSC
$62.3B
| $235K | 0.03% |
+945
| New | +$235K |
|
273
Vanguard S&P 500 ETF
VOO
$728B
| $208K | 0.02% |
+395
| New | +$208K |
|
274
T-Mobile US
TMUS
$284B
| $203K | 0.02% |
985
-252
| -20% | -$52K |
|
275
Solventum
SOLV
$12.6B
| – | – |
-10,002
| Closed | -$529K |
|