TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+12.33%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$999M
AUM Growth
+$999M
(+2.4%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
309
New
17
Increased
69
Reduced
195
Closed
27
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$3.94M |
| 2 |
Lennar Class A
LEN
|
$3.18M |
| 3 |
Analog Devices
ADI
|
$2.99M |
| 4 |
Intuit
INTU
|
$2.59M |
| 5 |
Advance Auto Parts
AAP
|
$2.53M |
Top Sells
| 1 |
Apple
AAPL
|
$5.27M |
| 2 |
Amazon
AMZN
|
$5.22M |
| 3 |
Home Depot
HD
|
$4.28M |
| 4 |
Microsoft
MSFT
|
$3.56M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.16M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$35.1B
| $396K | 0.04% |
4,637
+140
| +3% | +$12K |
|
277
Mohawk Industries
MHK
$8.11B
| $394K | 0.04% |
2,160
-160
| -7% | -$29.2K |
|
278
Molson Coors Class B
TAP
$9.94B
| $351K | 0.04% |
7,570
-620
| -8% | -$28.7K |
|
279
Fox Class B
FOX
$24.8B
| $341K | 0.03% |
9,940
-810
| -8% | -$27.8K |
|
280
Tapestry
TPR
$21.4B
| $340K | 0.03% |
8,370
-700
| -8% | -$28.4K |
|
281
Kraft Heinz
KHC
$30.8B
| $339K | 0.03% |
9,432
-663
| -7% | -$23.8K |
|
|
PARA
282
DELISTED
Paramount Global Class B
PARA
| $291K | 0.03% |
9,640
+165
| +2% | +$4.98K |
|
283
Alexandria Real Estate Equities
ARE
$13.8B
| – | – |
-4,037
| Closed | -$771K |
|
284
Biogen
BIIB
$20.5B
| – | – |
-1,547
| Closed | -$438K |
|
285
BorgWarner
BWA
$9.23B
| – | – |
-69,815
| Closed | -$3.02M |
|
286
Carrier Global
CARR
$54B
| – | – |
-8,368
| Closed | -$433K |
|
287
Cummins
CMI
$54.5B
| – | – |
-4,915
| Closed | -$1.1M |
|
288
Cintas
CTAS
$82.8B
| – | – |
-1,066
| Closed | -$406K |
|
289
Dolby
DLB
$6.91B
| – | – |
-16,918
| Closed | -$1.49M |
|
290
Healthpeak Properties
DOC
$12.5B
| – | – |
-15,800
| Closed | -$529K |
|
291
DocuSign
DOCU
$15B
| – | – |
-3,200
| Closed | -$824K |
|
292
Edison International
EIX
$21.5B
| – | – |
-51,032
| Closed | -$2.83M |
|
293
Etsy
ETSY
$5.12B
| – | – |
-2,007
| Closed | -$417K |
|
294
GE Aerospace
GE
$292B
| – | – |
-29,829
| Closed | -$3.07M |
|
295
Graco
GGG
$14B
| – | – |
-12,114
| Closed | -$848K |
|
296
Corning
GLW
$58.7B
| – | – |
-29,900
| Closed | -$1.09M |
|
297
Guidewire Software
GWRE
$18.3B
| – | – |
-20,649
| Closed | -$2.46M |
|
298
Host Hotels & Resorts
HST
$11.7B
| – | – |
-74,863
| Closed | -$1.22M |
|
299
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-16,667
| Closed | -$2.73M |
|
300
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-24,591
| Closed | -$840K |
|