TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+7.05%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$2.04B
AUM Growth
+$131M
(+6.9%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
361
New
36
Increased
154
Reduced
112
Closed
40
Top Buys
| 1 |
FMC
FMC
|
$8.76M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$7.05M |
| 3 |
VF Corp
VFC
|
$5.84M |
| 4 |
Intercontinental Exchange
ICE
|
$5.08M |
| 5 |
S&P Global
SPGI
|
$4.51M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$7.7M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$5.79M |
| 3 |
Edwards Lifesciences
EW
|
$5.47M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.15M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$5.07M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 9.98% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Williams-Sonoma
WSM
$24.7B
| $1.02M | 0.05% |
39,572
-8,990
| -19% | -$232K |
|
277
US Bancorp
USB
$75.9B
| $1.02M | 0.05% |
+18,991
| New | +$1.02M |
|
278
Fidelity National Information Services
FIS
$35.9B
| $1.02M | 0.05% |
10,800
| – | – |
|
279
Donaldson
DCI
$9.44B
| $1M | 0.05% |
20,459
+2,174
| +12% | +$106K |
|
280
Amphenol
APH
$135B
| $1M | 0.05% |
45,552
-34,304
| -43% | -$753K |
|
|
PDCO
281
DELISTED
Patterson Companies, Inc.
PDCO
| $973K | 0.05% |
26,943
+9,617
| +56% | +$347K |
|
282
DTE Energy
DTE
$28.4B
| $963K | 0.05% |
10,340
-26,908
| -72% | -$2.51M |
|
|
RHT
283
DELISTED
Red Hat Inc
RHT
| $961K | 0.05% |
8,002
-38,579
| -83% | -$4.63M |
|
284
Carlisle Companies
CSL
$16.9B
| $957K | 0.05% |
+8,421
| New | +$957K |
|
|
MNK
285
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $953K | 0.05% |
42,260
+1,350
| +3% | +$30.4K |
|
286
Dollar General
DG
$24.1B
| $938K | 0.05% |
+10,085
| New | +$938K |
|
287
Cencora
COR
$56.7B
| $927K | 0.05% |
10,100
| – | – |
|
288
KLA
KLAC
$119B
| $924K | 0.05% |
8,790
| – | – |
|
289
Labcorp
LH
$23.2B
| $912K | 0.04% |
6,656
+1,987
| +43% | +$272K |
|
290
RenaissanceRe
RNR
$11.3B
| $910K | 0.04% |
7,248
-1,142
| -14% | -$143K |
|
291
Invesco Senior Loan ETF
BKLN
$6.98B
| $889K | 0.04% |
38,570
-2,030
| -5% | -$46.8K |
|
292
Waters Corp
WAT
$18.2B
| $871K | 0.04% |
4,510
+104
| +2% | +$20.1K |
|
293
Medtronic
MDT
$119B
| $858K | 0.04% |
+10,630
| New | +$858K |
|
294
M&T Bank
MTB
$31.2B
| $852K | 0.04% |
4,981
-2,270
| -31% | -$388K |
|
295
NVR
NVR
$23.5B
| $852K | 0.04% |
+243
| New | +$852K |
|
296
Southern Company
SO
$101B
| $805K | 0.04% |
16,740
| – | – |
|
|
GGP
297
DELISTED
GGP Inc.
GGP
| $803K | 0.04% |
+34,327
| New | +$803K |
|
298
Estee Lauder
EL
$32.1B
| $784K | 0.04% |
6,160
| – | – |
|
299
Microchip Technology
MCHP
$35.6B
| $770K | 0.04% |
17,520
| – | – |
|
300
Steel Dynamics
STLD
$19.8B
| $755K | 0.04% |
17,498
-187
| -1% | -$8.07K |
|