TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
-18.2%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$922M
AUM Growth
-$261M
(-22%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
280
New
14
Increased
95
Reduced
150
Closed
18
Top Buys
| 1 |
United Parcel Service
UPS
|
+$3.94M |
| 2 |
Waste Management
WM
|
+$3.62M |
| 3 |
Costco
COST
|
+$3.55M |
| 4 |
Emerson Electric
EMR
|
+$3.08M |
| 5 |
McDonald's
MCD
|
+$3.08M |
Top Sells
| 1 |
Trane Technologies
TT
|
+$9.69M |
| 2 |
RTX Corp
RTX
|
+$7.78M |
| 3 |
Microsoft
MSFT
|
+$5.16M |
| 4 |
Eaton
ETN
|
+$4.6M |
| 5 |
Altria Group
MO
|
+$4.44M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 12.3% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$62.8B
| – | – |
-4,910
| Closed | -$672K |
|
|
277
Trane Technologies
TT
$89.2B
| – | – |
-72,881
| Closed | -$9.69M |
|
278
Under Armour
UAA
$2.08B
| – | – |
-104,073
| Closed | -$2.25M |
|
279
Unum
UNM
$12.8B
| – | – |
-35,850
| Closed | -$1.05M |
|
|
ZEN
280
DELISTED
ZENDESK INC
ZEN
| – | – |
-15,395
| Closed | -$1.18M |
|