TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+4.17%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$913M
AUM Growth
+$27M
(+3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
315
New
20
Increased
148
Reduced
126
Closed
17
Top Buys
| 1 |
Palantir
PLTR
|
$3.22M |
| 2 |
Apple
AAPL
|
$2.3M |
| 3 |
RTX Corp
RTX
|
$2.09M |
| 4 |
Autodesk
ADSK
|
$1.92M |
| 5 |
Oracle
ORCL
|
$1.91M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.72M |
| 2 |
Nike
NKE
|
$2.23M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$2.21M |
| 4 |
Target
TGT
|
$2.1M |
| 5 |
Ventas
VTR
|
$1.79M |
Sector Composition
| 1 | Technology | 33.41% |
| 2 | Financials | 12.85% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 10.35% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Principal Financial Group
PFG
$17.8B
| $407K | 0.04% |
5,252
-72
| -1% | -$5.57K |
|
252
General Mills
GIS
$27B
| $397K | 0.04% |
+6,225
| New | +$397K |
|
253
News Corp Class A
NWSA
$16.6B
| $390K | 0.04% |
14,154
-204
| -1% | -$5.62K |
|
254
Ross Stores
ROST
$49.4B
| $385K | 0.04% |
2,545
-92
| -3% | -$13.9K |
|
255
iShares Core US Aggregate Bond ETF
AGG
$131B
| $380K | 0.04% |
3,923
+741
| +23% | +$71.8K |
|
256
Thermo Fisher Scientific
TMO
$186B
| $379K | 0.04% |
728
-15
| -2% | -$7.8K |
|
257
Charles Schwab
SCHW
$167B
| $373K | 0.04% |
5,041
-123
| -2% | -$9.1K |
|
258
Cummins
CMI
$55.1B
| $352K | 0.04% |
1,010
-24
| -2% | -$8.37K |
|
259
The Mosaic Company
MOS
$10.3B
| $349K | 0.04% |
14,206
-528
| -4% | -$13K |
|
260
Molina Healthcare
MOH
$9.47B
| $331K | 0.04% |
1,138
-10
| -0.9% | -$2.91K |
|
261
Colgate-Palmolive
CL
$68.8B
| $291K | 0.03% |
3,200
-78
| -2% | -$7.09K |
|
262
Financial Select Sector SPDR Fund
XLF
$53.2B
| $288K | 0.03% |
5,955
| – | – |
|
263
Darden Restaurants
DRI
$24.5B
| $286K | 0.03% |
+1,531
| New | +$286K |
|
264
Vanguard Information Technology ETF
VGT
$99.9B
| $283K | 0.03% |
455
-5
| -1% | -$3.11K |
|
265
Northern Trust
NTRS
$24.3B
| $272K | 0.03% |
+2,650
| New | +$272K |
|
266
PNC Financial Services
PNC
$80.5B
| $272K | 0.03% |
1,408
-48
| -3% | -$9.26K |
|
267
HCA Healthcare
HCA
$98.5B
| $263K | 0.03% |
877
+168
| +24% | +$50.4K |
|
268
Texas Instruments
TXN
$171B
| $261K | 0.03% |
1,392
+82
| +6% | +$15.4K |
|
269
Monster Beverage
MNST
$61B
| $246K | 0.03% |
+4,673
| New | +$246K |
|
270
Invesco QQQ Trust
QQQ
$368B
| $245K | 0.03% |
480
-58
| -11% | -$29.6K |
|
271
Kraft Heinz
KHC
$32.3B
| $241K | 0.03% |
7,852
+9
| +0.1% | +$276 |
|
272
T-Mobile US
TMUS
$284B
| $221K | 0.02% |
1,001
+16
| +2% | +$3.53K |
|
273
Vanguard Small-Cap ETF
VB
$67.2B
| $217K | 0.02% |
902
-124
| -12% | -$29.8K |
|
274
Norfolk Southern
NSC
$62.3B
| $217K | 0.02% |
923
-22
| -2% | -$5.16K |
|
275
Vanguard S&P 500 ETF
VOO
$728B
| $213K | 0.02% |
395
| – | – |
|