TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+13.53%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$941M
AUM Growth
+$83.6M
(+9.8%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
304
New
13
Increased
151
Reduced
88
Closed
48
Top Buys
| 1 |
Emerson Electric
EMR
|
+$4.76M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$4.21M |
| 3 |
Honeywell
HON
|
+$3.86M |
| 4 |
IBM
IBM
|
+$3.5M |
| 5 |
Emcor
EME
|
+$3.21M |
Top Sells
| 1 |
Consolidated Edison
ED
|
+$4.66M |
| 2 |
Copart
CPRT
|
+$3.41M |
| 3 |
Cencora
COR
|
+$2.69M |
| 4 |
Cintas
CTAS
|
+$2.63M |
| 5 |
UnitedHealth
UNH
|
+$2.22M |
Sector Composition
| 1 | Technology | 33.64% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Communication Services | 9.51% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
L3Harris
LHX
$51.2B
| $252K | 0.03% |
1,003
+31
| +3% | +$7.78K |
|
252
T-Mobile US
TMUS
$273B
| $238K | 0.03% |
1,001
| – | – |
|
253
Norfolk Southern
NSC
$61.8B
| $218K | 0.02% |
852
-47
| -5% | -$12K |
|
254
Best Buy
BBY
$16.4B
| $210K | 0.02% |
3,133
| – | – |
|
255
Altria Group
MO
$110B
| $210K | 0.02% |
3,584
-32
| -0.9% | -$1.88K |
|
256
Kraft Heinz
KHC
$31.8B
| $202K | 0.02% |
7,823
+250
| +3% | +$6.46K |
|
257
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-4,453
| Closed | -$441K |
|
258
Ashland
ASH
$2.49B
| – | – |
-15,684
| Closed | -$930K |
|
259
Avnet
AVT
$4.45B
| – | – |
-35,160
| Closed | -$1.69M |
|
260
Brown & Brown
BRO
$31.5B
| – | – |
-10,441
| Closed | -$1.3M |
|
261
CenterPoint Energy
CNP
$24.4B
| – | – |
-16,001
| Closed | -$580K |
|
|
262
Copart
CPRT
$47.1B
| – | – |
-60,216
| Closed | -$3.41M |
|
263
Camden Property Trust
CPT
$11.9B
| – | – |
-7,532
| Closed | -$921K |
|
264
CrowdStrike
CRWD
$107B
| – | – |
-2,679
| Closed | -$945K |
|
|
265
Consolidated Edison
ED
$34.9B
| – | – |
-42,167
| Closed | -$4.66M |
|
266
Globus Medical
GMED
$8.04B
| – | – |
-8,427
| Closed | -$617K |
|
267
HP
HPQ
$27.4B
| – | – |
-12,129
| Closed | -$336K |
|
268
LyondellBasell Industries
LYB
$17.6B
| – | – |
-9,717
| Closed | -$684K |
|
269
Marriott International Class A Common Stock
MAR
$72.8B
| – | – |
-9,134
| Closed | -$2.18M |
|
270
Marathon Petroleum
MPC
$55.1B
| – | – |
-7,163
| Closed | -$1.04M |
|
271
News Corp Class A
NWSA
$16.9B
| – | – |
-13,960
| Closed | -$380K |
|
272
PACCAR
PCAR
$51.6B
| – | – |
-20,719
| Closed | -$2.02M |
|
273
Procore
PCOR
$10.6B
| – | – |
-10,447
| Closed | -$690K |
|
274
Prudential Financial
PRU
$37.2B
| – | – |
-6,670
| Closed | -$745K |
|
275
Invesco QQQ Trust
QQQ
$370B
| – | – |
-480
| Closed | -$225K |
|