TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+13.53%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$941M
AUM Growth
+$941M
(+9.8%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
304
New
13
Increased
151
Reduced
88
Closed
48
Top Buys
| 1 |
Emerson Electric
EMR
|
$4.76M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.21M |
| 3 |
Honeywell
HON
|
$3.86M |
| 4 |
IBM
IBM
|
$3.5M |
| 5 |
Emcor
EME
|
$3.21M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$4.66M |
| 2 |
Copart
CPRT
|
$3.41M |
| 3 |
Cencora
COR
|
$2.69M |
| 4 |
Cintas
CTAS
|
$2.63M |
| 5 |
UnitedHealth
UNH
|
$2.22M |
Sector Composition
| 1 | Technology | 33.64% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Communication Services | 9.51% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-10,929
| Closed | -$558K |
|
277
Vanguard Small-Cap ETF
VB
$66.1B
| – | – |
-903
| Closed | -$200K |
|
278
Vanguard Information Technology ETF
VGT
$98.6B
| – | – |
-455
| Closed | -$247K |
|
279
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
-395
| Closed | -$203K |
|
280
W.R. Berkley
WRB
$27.3B
| – | – |
-16,791
| Closed | -$1.19M |
|
281
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-5,955
| Closed | -$297K |
|