TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
-2.35%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$857M
AUM Growth
-$56M
(-6.1%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
325
New
27
Increased
69
Reduced
177
Closed
34
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$3.36M |
| 2 |
KLA
KLAC
|
+$3.28M |
| 3 |
Qualcomm
QCOM
|
+$2.92M |
| 4 |
Eaton
ETN
|
+$2.53M |
| 5 |
Goldman Sachs
GS
|
+$2.34M |
Top Sells
| 1 |
Blackrock
BLK
|
+$5.47M |
| 2 |
Bank of America
BAC
|
+$3.73M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.39M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.6M |
| 5 |
Arista Networks
ANET
|
+$2.57M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Rentals
URI
$61.2B
| $351K | 0.04% |
560
-32
| -5% | -$20.1K |
|
252
HP
HPQ
$26.5B
| $336K | 0.04% |
12,129
-386
| -3% | -$10.7K |
|
253
Ross Stores
ROST
$48.3B
| $325K | 0.04% |
2,545
| – | – |
|
254
Cummins
CMI
$54.5B
| $308K | 0.04% |
984
-26
| -3% | -$8.15K |
|
255
Monster Beverage
MNST
$62B
| $305K | 0.04% |
5,213
+540
| +12% | +$31.6K |
|
256
Financial Select Sector SPDR Fund
XLF
$53.9B
| $297K | 0.03% |
5,955
| – | – |
|
257
HCA Healthcare
HCA
$96.4B
| $269K | 0.03% |
778
-99
| -11% | -$34.2K |
|
258
T-Mobile US
TMUS
$272B
| $267K | 0.03% |
1,001
| – | – |
|
259
Vanguard Information Technology ETF
VGT
$102B
| $247K | 0.03% |
455
| – | – |
|
260
Best Buy
BBY
$16B
| $231K | 0.03% |
+3,133
| New | +$231K |
|
261
Kraft Heinz
KHC
$31.4B
| $230K | 0.03% |
7,573
-279
| -4% | -$8.49K |
|
262
Invesco QQQ Trust
QQQ
$371B
| $225K | 0.03% |
480
| – | – |
|
263
Altria Group
MO
$111B
| $217K | 0.03% |
+3,616
| New | +$217K |
|
264
Norfolk Southern
NSC
$61B
| $213K | 0.02% |
899
-24
| -3% | -$5.68K |
|
265
Mondelez International
MDLZ
$80.4B
| $204K | 0.02% |
3,007
-36,976
| -92% | -$2.51M |
|
266
L3Harris
LHX
$50.5B
| $203K | 0.02% |
+972
| New | +$203K |
|
267
Vanguard S&P 500 ETF
VOO
$735B
| $203K | 0.02% |
395
| – | – |
|
268
Vanguard Small-Cap ETF
VB
$66.9B
| $200K | 0.02% |
903
+1
| +0.1% | +$222 |
|
269
Nordson
NDSN
$12.4B
| – | – |
-2,946
| Closed | -$616K |
|
|
270
Regeneron Pharmaceuticals
REGN
$58.6B
| – | – |
-3,655
| Closed | -$2.6M |
|
271
Starbucks
SBUX
$95.2B
| – | – |
-6,974
| Closed | -$636K |
|
272
Super Micro Computer
SMCI
$26.1B
| – | – |
-20,788
| Closed | -$634K |
|
273
Equity Residential
EQR
$25.4B
| – | – |
-26,733
| Closed | -$1.92M |
|
274
Analog Devices
ADI
$121B
| – | – |
-3,850
| Closed | -$818K |
|
|
275
Advanced Micro Devices
AMD
$263B
| – | – |
-28,098
| Closed | -$3.39M |
|