TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
-2.7%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$928M
AUM Growth
+$928M
(-7.1%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
303
New
21
Increased
61
Reduced
158
Closed
31
Top Buys
| 1 |
Abbott
ABT
|
$4.64M |
| 2 |
Exxon Mobil
XOM
|
$2.99M |
| 3 |
Host Hotels & Resorts
HST
|
$2.76M |
| 4 |
MGM Resorts International
MGM
|
$2.39M |
| 5 |
Fidelity National Information Services
FIS
|
$2.28M |
Top Sells
| 1 |
CSX Corp
CSX
|
$4.46M |
| 2 |
Digital Realty Trust
DLR
|
$4.03M |
| 3 |
Idexx Laboratories
IDXX
|
$3.98M |
| 4 |
Tyler Technologies
TYL
|
$3.6M |
| 5 |
Netflix
NFLX
|
$3.37M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
CSX Corp
CSX
$60B
| – | – |
-118,483
| Closed | -$4.46M |
|
277
Coterra Energy
CTRA
$18.9B
| – | – |
-51,670
| Closed | -$982K |
|
278
Caesars Entertainment
CZR
$5.38B
| – | – |
-19,560
| Closed | -$1.83M |
|
|
279
Digital Realty Trust
DLR
$55.6B
| – | – |
-22,804
| Closed | -$4.03M |
|
280
eBay
EBAY
$41.1B
| – | – |
-6,755
| Closed | -$449K |
|
281
Elastic
ESTC
$9.04B
| – | – |
-5,085
| Closed | -$626K |
|
282
Gilead Sciences
GILD
$140B
| – | – |
-9,980
| Closed | -$725K |
|
283
Honeywell
HON
$138B
| – | – |
-8,519
| Closed | -$1.78M |
|
|
284
Idexx Laboratories
IDXX
$51.2B
| – | – |
-6,043
| Closed | -$3.98M |
|
285
International Paper
IP
$26B
| – | – |
-50,365
| Closed | -$2.37M |
|
286
Kellanova
K
$27.4B
| – | – |
-8,360
| Closed | -$539K |
|
287
Medtronic
MDT
$120B
| – | – |
-27,056
| Closed | -$2.8M |
|
|
288
Netflix
NFLX
$516B
| – | – |
-5,595
| Closed | -$3.37M |
|
289
New York Times
NYT
$9.63B
| – | – |
-13,010
| Closed | -$628K |
|
290
Okta
OKTA
$15.8B
| – | – |
-3,403
| Closed | -$763K |
|
|
PARA
291
DELISTED
Paramount Global Class B
PARA
| – | – |
-9,640
| Closed | -$291K |
|
292
Steris
STE
$23.8B
| – | – |
-5,690
| Closed | -$1.39M |
|
293
TJX Companies
TJX
$155B
| – | – |
-8,441
| Closed | -$641K |
|
294
Tandem Diabetes Care
TNDM
$864M
| – | – |
-19,695
| Closed | -$2.96M |
|
|
295
Tyler Technologies
TYL
$23.9B
| – | – |
-6,689
| Closed | -$3.6M |
|
296
Waters Corp
WAT
$17.6B
| – | – |
-1,840
| Closed | -$686K |
|
297
Petco
WOOF
$1.01B
| – | – |
-24,360
| Closed | -$482K |
|
298
Zillow
Z
$19.8B
| – | – |
-7,490
| Closed | -$478K |
|
299
Zoom
ZM
$24.5B
| – | – |
-3,688
| Closed | -$678K |
|
|
XYZ
300
Block, Inc.
XYZ
$46.5B
| – | – |
-10,066
| Closed | -$1.63M |
|