TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+6.69%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$886M
AUM Growth
+$886M
(+4.4%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
308
New
28
Increased
75
Reduced
182
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$15.9M |
| 2 |
Cintas
CTAS
|
$3.15M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$2.75M |
| 4 |
Oracle
ORCL
|
$1.97M |
| 5 |
Williams-Sonoma
WSM
|
$1.63M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.5M |
| 2 |
WRK
WestRock Company
WRK
|
$2.81M |
| 3 |
Walmart
WMT
|
$2.39M |
| 4 |
UnitedHealth
UNH
|
$2.38M |
| 5 |
General Mills
GIS
|
$1.86M |
Sector Composition
| 1 | Technology | 32.19% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amdocs
DOX
$9.29B
| – | – |
-16,606
| Closed | -$1.31M |
|
|
277
General Mills
GIS
$26.4B
| – | – |
-29,341
| Closed | -$1.86M |
|
278
Illumina
ILMN
$15.5B
| – | – |
-11,382
| Closed | -$1.19M |
|
279
Martin Marietta Materials
MLM
$37.2B
| – | – |
-1,664
| Closed | -$902K |
|
280
Phillips 66
PSX
$54.1B
| – | – |
-5,225
| Closed | -$738K |
|
|
WRK
281
DELISTED
WestRock Company
WRK
| – | – |
-55,915
| Closed | -$2.81M |
|
282
Teradyne
TER
$19.2B
| – | – |
-6,832
| Closed | -$1.01M |
|
283
American International
AIG
$44.9B
| – | – |
-6,818
| Closed | -$506K |
|
284
Best Buy
BBY
$15.7B
| – | – |
-10,255
| Closed | -$864K |
|
285
Solventum
SOLV
$12.7B
| – | – |
-10,002
| Closed | -$529K |
|
286
GE Vernova
GEV
$158B
| – | – |
-1,999
| Closed | -$343K |
|