TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+4.64%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.91B
AUM Growth
+$208M
(+12%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
364
New
53
Increased
153
Reduced
119
Closed
39
Top Buys
| 1 |
Oracle
ORCL
|
$9.99M |
| 2 |
Expeditors International
EXPD
|
$8.24M |
| 3 |
Sherwin-Williams
SHW
|
$7.96M |
| 4 |
AT&T
T
|
$7.58M |
| 5 |
ConocoPhillips
COP
|
$6.19M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$7.83M |
| 2 |
Cintas
CTAS
|
$7.6M |
| 3 |
3M
MMM
|
$6.18M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$6.12M |
| 5 |
Sysco
SYY
|
$5.96M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 13.4% |
| 4 | Communication Services | 10.29% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MetLife
MET
$52.9B
| $1.07M | 0.06% |
+20,564
| New | +$1.07M |
|
277
Dentsply Sirona
XRAY
$2.92B
| $1.07M | 0.06% |
17,804
-9,609
| -35% | -$575K |
|
278
Becton Dickinson
BDX
$55.1B
| $1.06M | 0.06% |
5,566
-51
| -0.9% | -$9.75K |
|
279
Fidelity National Information Services
FIS
$35.9B
| $1.01M | 0.05% |
10,800
-150
| -1% | -$14K |
|
280
Burlington
BURL
$18.4B
| $986K | 0.05% |
10,333
+1,880
| +22% | +$179K |
|
281
Crown Holdings
CCK
$11B
| $960K | 0.05% |
+16,077
| New | +$960K |
|
282
Union Pacific
UNP
$131B
| $959K | 0.05% |
8,270
-100
| -1% | -$11.6K |
|
283
Eastman Chemical
EMN
$7.93B
| $956K | 0.05% |
10,565
-3,537
| -25% | -$320K |
|
|
CIT
284
DELISTED
CIT Group Inc.
CIT
| $953K | 0.05% |
+19,435
| New | +$953K |
|
285
Invesco Senior Loan ETF
BKLN
$6.98B
| $940K | 0.05% |
40,600
-560
| -1% | -$13K |
|
286
KLA
KLAC
$119B
| $932K | 0.05% |
8,790
-100
| -1% | -$10.6K |
|
287
McCormick & Company Non-Voting
MKC
$19B
| $930K | 0.05% |
+18,120
| New | +$930K |
|
288
Akamai
AKAM
$11.3B
| $917K | 0.05% |
18,829
-2,706
| -13% | -$132K |
|
289
Charter Communications
CHTR
$35.7B
| $915K | 0.05% |
+2,518
| New | +$915K |
|
290
NCR Voyix
VYX
$1.84B
| $905K | 0.05% |
39,319
-111,828
| -74% | -$2.57M |
|
|
MON
291
DELISTED
Monsanto Co
MON
| $899K | 0.05% |
+7,502
| New | +$899K |
|
292
Franklin Resources
BEN
$13B
| $863K | 0.05% |
19,380
-38,727
| -67% | -$1.72M |
|
293
Donaldson
DCI
$9.44B
| $840K | 0.04% |
18,285
+2,998
| +20% | +$138K |
|
294
Cencora
COR
$56.7B
| $836K | 0.04% |
10,100
-48,628
| -83% | -$4.03M |
|
295
Southern Company
SO
$101B
| $823K | 0.04% |
16,740
-250
| -1% | -$12.3K |
|
296
Illumina
ILMN
$15.7B
| $812K | 0.04% |
+4,189
| New | +$812K |
|
297
Ingredion
INGR
$8.24B
| $796K | 0.04% |
+6,600
| New | +$796K |
|
298
Waters Corp
WAT
$18.2B
| $791K | 0.04% |
+4,406
| New | +$791K |
|
299
Microchip Technology
MCHP
$35.6B
| $786K | 0.04% |
17,520
-200
| -1% | -$8.97K |
|
300
Fidelity National Financial
FNF
$16.5B
| $773K | 0.04% |
23,453
+1,327
| +6% | +$43.7K |
|