TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+0.87%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$976M
AUM Growth
+$976M
(-10%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
323
New
35
Increased
58
Reduced
199
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.69M |
| 2 |
Wells Fargo
WFC
|
$3.6M |
| 3 |
Nordson
NDSN
|
$3.31M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.69M |
| 5 |
Duke Energy
DUK
|
$2.57M |
Top Sells
| 1 |
GE Aerospace
GE
|
$22.2M |
| 2 |
Apple
AAPL
|
$4.79M |
| 3 |
Exelon
EXC
|
$4.39M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.28M |
| 5 |
Charles Schwab
SCHW
|
$4.09M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cadence Design Systems
CDNS
$93.5B
| $453K | 0.05% |
2,993
-1,425
| -32% | -$216K |
|
277
Take-Two Interactive
TTWO
$42.8B
| $448K | 0.05% |
2,911
+30
| +1% | +$4.62K |
|
278
PVH
PVH
$4.03B
| $443K | 0.05% |
4,310
+50
| +1% | +$5.14K |
|
279
Biogen
BIIB
$20.1B
| $438K | 0.04% |
1,547
+18
| +1% | +$5.1K |
|
280
Carrier Global
CARR
$54.2B
| $433K | 0.04% |
+8,368
| New | +$433K |
|
281
Hewlett Packard
HPE
$28.9B
| $430K | 0.04% |
30,175
+340
| +1% | +$4.85K |
|
282
Etsy
ETSY
$5.13B
| $417K | 0.04% |
+2,007
| New | +$417K |
|
283
DuPont de Nemours
DD
$31.5B
| $412K | 0.04% |
6,066
+60
| +1% | +$4.08K |
|
284
Mohawk Industries
MHK
$8.13B
| $412K | 0.04% |
2,320
+20
| +0.9% | +$3.55K |
|
285
Cintas
CTAS
$83.9B
| $406K | 0.04% |
1,066
+33
| +3% | +$12.6K |
|
286
Fox Class B
FOX
$24.4B
| $399K | 0.04% |
10,750
+50
| +0.5% | +$1.86K |
|
287
Western Digital
WDC
$27.4B
| $393K | 0.04% |
+6,965
| New | +$393K |
|
288
Molson Coors Class B
TAP
$9.87B
| $380K | 0.04% |
8,190
+40
| +0.5% | +$1.86K |
|
|
PARA
289
DELISTED
Paramount Global Class B
PARA
| $374K | 0.04% |
+9,475
| New | +$374K |
|
290
Kraft Heinz
KHC
$32.2B
| $372K | 0.04% |
10,095
+115
| +1% | +$4.24K |
|
291
Tapestry
TPR
$21.1B
| $336K | 0.03% |
9,070
+60
| +0.7% | +$2.22K |
|
292
Consolidated Edison
ED
$35.2B
| $326K | 0.03% |
4,497
-420
| -9% | -$30.4K |
|
293
Peloton Interactive
PTON
$3.01B
| – | – |
-11,547
| Closed | -$1.43M |
|
294
Franklin Resources
BEN
$13B
| – | – |
-19,420
| Closed | -$621K |
|
295
BILL Holdings
BILL
$4.57B
| – | – |
-8,350
| Closed | -$1.53M |
|
296
Cardinal Health
CAH
$35.4B
| – | – |
-12,012
| Closed | -$686K |
|
297
Church & Dwight Co
CHD
$22.6B
| – | – |
-5,720
| Closed | -$487K |
|
298
Choice Hotels
CHH
$5.45B
| – | – |
-18,427
| Closed | -$2.19M |
|
299
Colgate-Palmolive
CL
$67.8B
| – | – |
-7,778
| Closed | -$633K |
|
300
Chipotle Mexican Grill
CMG
$56B
| – | – |
-537
| Closed | -$833K |
|