TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
-2.35%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$857M
AUM Growth
-$56M
(-6.1%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
325
New
27
Increased
69
Reduced
177
Closed
34
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$3.36M |
| 2 |
KLA
KLAC
|
+$3.28M |
| 3 |
Qualcomm
QCOM
|
+$2.92M |
| 4 |
Eaton
ETN
|
+$2.53M |
| 5 |
Goldman Sachs
GS
|
+$2.34M |
Top Sells
| 1 |
Blackrock
BLK
|
+$5.47M |
| 2 |
Bank of America
BAC
|
+$3.73M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.39M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.6M |
| 5 |
Arista Networks
ANET
|
+$2.57M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Express
AXP
$226B
| – | – |
-5,598
| Closed | -$1.66M |
|
|
277
Blackrock
BLK
$171B
| – | – |
-5,337
| Closed | -$5.47M |
|
278
Cardinal Health
CAH
$36B
| – | – |
-16,987
| Closed | -$2.01M |
|
279
Cadence Design Systems
CDNS
$98.6B
| – | – |
-7,453
| Closed | -$2.24M |
|
280
Cincinnati Financial
CINF
$24B
| – | – |
-4,554
| Closed | -$654K |
|
281
Coupang
CPNG
$58.9B
| – | – |
-26,328
| Closed | -$579K |
|
|
DFS
282
DELISTED
Discover Financial Services
DFS
| – | – |
-7,070
| Closed | -$1.22M |
|
283
Danaher
DHR
$139B
| – | – |
-3,446
| Closed | -$791K |
|
284
FTI Consulting
FCN
$5.41B
| – | – |
-4,031
| Closed | -$770K |
|
285
Hyatt Hotels
H
$13.8B
| – | – |
-13,896
| Closed | -$2.18M |
|
286
International Flavors & Fragrances
IFF
$16.7B
| – | – |
-6,785
| Closed | -$574K |
|
287
Inspire Medical Systems
INSP
$2.41B
| – | – |
-3,264
| Closed | -$605K |
|
288
Gartner
IT
$18.7B
| – | – |
-1,348
| Closed | -$653K |
|
289
KKR & Co
KKR
$122B
| – | – |
-8,175
| Closed | -$1.21M |
|
290
Lam Research
LRCX
$134B
| – | – |
-27,301
| Closed | -$1.97M |
|
291
ManpowerGroup
MAN
$1.78B
| – | – |
-25,896
| Closed | -$1.49M |
|
292
McDonald's
MCD
$223B
| – | – |
-2,351
| Closed | -$682K |
|
293
McKesson
MCK
$87.8B
| – | – |
-1,571
| Closed | -$895K |
|
294
Monolithic Power Systems
MPWR
$41.1B
| – | – |
-3,453
| Closed | -$2.04M |
|
295
Micron Technology
MU
$151B
| – | – |
-20,062
| Closed | -$1.69M |
|
296
Sempra
SRE
$52.4B
| – | – |
-21,333
| Closed | -$1.87M |
|
297
Teleflex
TFX
$5.76B
| – | – |
-2,927
| Closed | -$521K |
|
298
Toast
TOST
$23.9B
| – | – |
-59,881
| Closed | -$2.18M |
|
299
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-2,933
| Closed | -$1.18M |
|
300
Western Digital
WDC
$32.8B
| – | – |
-37,219
| Closed | -$1.68M |
|