TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+7.1%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$2.18B
AUM Growth
+$185M
(+9.3%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
364
New
42
Increased
169
Reduced
98
Closed
39
Top Buys
| 1 |
Trane Technologies
TT
|
+$11.7M |
| 2 |
Synopsys
SNPS
|
+$8.84M |
| 3 |
Textron
TXT
|
+$8.18M |
| 4 |
Copart
CPRT
|
+$5.98M |
| 5 |
Archer Daniels Midland
ADM
|
+$5.85M |
Top Sells
| 1 |
Deere & Co
DE
|
+$8.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.15M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$6.74M |
| 4 |
GE Aerospace
GE
|
+$6.62M |
| 5 |
Electronic Arts
EA
|
+$5.63M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 9.8% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Comerica
CMA
$8.88B
| $901K | 0.04% |
+9,984
| New | +$901K |
|
277
Cencora
COR
$57.9B
| $896K | 0.04% |
9,720
| – | – |
|
278
Dollar General
DG
$23B
| $891K | 0.04% |
8,154
+2,630
| +48% | +$287K |
|
279
Toro Company
TTC
$7.71B
| $863K | 0.04% |
14,383
+4,108
| +40% | +$246K |
|
280
NVR
NVR
$22.9B
| $855K | 0.04% |
346
+217
| +168% | +$536K |
|
281
Kimberly-Clark
KMB
$43.5B
| $843K | 0.04% |
7,421
+1,069
| +17% | +$121K |
|
282
Zoetis
ZTS
$66.4B
| $843K | 0.04% |
9,202
+1,726
| +23% | +$158K |
|
283
Brunswick
BC
$4.27B
| $825K | 0.04% |
12,303
-309
| -2% | -$20.7K |
|
284
C.H. Robinson
CHRW
$14.9B
| $819K | 0.04% |
8,360
| – | – |
|
285
Bath & Body Works
BBWI
$5.82B
| $802K | 0.04% |
32,750
+9,445
| +41% | +$231K |
|
|
ALXN
286
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $748K | 0.03% |
+5,382
| New | +$748K |
|
287
PPG Industries
PPG
$24.7B
| $726K | 0.03% |
6,657
+897
| +16% | +$97.8K |
|
288
VF Corp
VFC
$5.95B
| $721K | 0.03% |
+8,199
| New | +$721K |
|
289
Colgate-Palmolive
CL
$68.1B
| $717K | 0.03% |
10,704
-38,226
| -78% | -$2.56M |
|
290
Molson Coors Class B
TAP
$9.78B
| $715K | 0.03% |
11,620
| – | – |
|
291
Southern Company
SO
$100B
| $702K | 0.03% |
16,090
| – | – |
|
292
Aflac
AFL
$56.8B
| $686K | 0.03% |
+14,564
| New | +$686K |
|
293
Booking.com
BKNG
$181B
| $682K | 0.03% |
+344
| New | +$682K |
|
294
Chemours
CC
$2.5B
| $657K | 0.03% |
+16,650
| New | +$657K |
|
|
GWR
295
DELISTED
Genesee & Wyoming Inc.
GWR
| $648K | 0.03% |
+7,117
| New | +$648K |
|
296
Analog Devices
ADI
$122B
| $595K | 0.03% |
6,440
| – | – |
|
297
Simon Property Group
SPG
$58.6B
| $578K | 0.03% |
3,270
| – | – |
|
298
Packaging Corp of America
PKG
$19.3B
| $575K | 0.03% |
5,240
| – | – |
|
299
Las Vegas Sands
LVS
$37.1B
| $561K | 0.03% |
+9,450
| New | +$561K |
|
300
Steel Dynamics
STLD
$19.2B
| $548K | 0.03% |
12,132
-5,305
| -30% | -$240K |
|