TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+2.56%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$941M
AUM Growth
–
Cap. Flow
+$941M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
359
New
359
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.5M |
| 2 |
Exxon Mobil
XOM
|
$24.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.8M |
| 4 |
Apple
AAPL
|
$18.1M |
| 5 |
Chevron
CVX
|
$17.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Staples | 9.27% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ventas
VTR
$30.9B
| $420K | 0.04% |
+6,050
| New | +$420K |
|
302
Cheesecake Factory
CAKE
$3.04B
| $418K | 0.04% |
+9,990
| New | +$418K |
|
303
Sensient Technologies
SXT
$4.75B
| $417K | 0.04% |
+10,310
| New | +$417K |
|
304
Eastman Chemical
EMN
$7.97B
| $416K | 0.04% |
+5,940
| New | +$416K |
|
305
NCR Voyix
VYX
$1.75B
| $408K | 0.04% |
+12,370
| New | +$408K |
|
306
Deluxe
DLX
$870M
| $404K | 0.04% |
+11,670
| New | +$404K |
|
307
Service Corp International
SCI
$10.9B
| $404K | 0.04% |
+22,430
| New | +$404K |
|
308
Viatris
VTRS
$12.3B
| $404K | 0.04% |
+13,020
| New | +$404K |
|
309
Charles River Laboratories
CRL
$7.94B
| $403K | 0.04% |
+9,820
| New | +$403K |
|
310
Fiserv
FI
$74.4B
| $402K | 0.04% |
+4,600
| New | +$402K |
|
|
CEB
311
DELISTED
CEB Inc.
CEB
| $402K | 0.04% |
+6,360
| New | +$402K |
|
312
Range Resources
RRC
$8.25B
| $401K | 0.04% |
+5,180
| New | +$401K |
|
|
NSR
313
DELISTED
Neustar Inc
NSR
| $400K | 0.04% |
+8,210
| New | +$400K |
|
314
Extra Space Storage
EXR
$29.9B
| $392K | 0.04% |
+9,350
| New | +$392K |
|
|
DISH
315
DELISTED
DISH Network Corp.
DISH
| $391K | 0.04% |
+9,200
| New | +$391K |
|
316
Corpay
CPAY
$22.4B
| $390K | 0.04% |
+4,800
| New | +$390K |
|
317
Under Armour
UAA
$2.16B
| $386K | 0.04% |
+6,470
| New | +$386K |
|
318
LKQ Corp
LKQ
$8.22B
| $384K | 0.04% |
+14,920
| New | +$384K |
|
319
Universal Corp
UVV
$1.38B
| $384K | 0.04% |
+6,640
| New | +$384K |
|
320
Carlisle Companies
CSL
$16.2B
| $382K | 0.04% |
+6,130
| New | +$382K |
|
321
Agilent Technologies
A
$35.6B
| $381K | 0.04% |
+8,910
| New | +$381K |
|
|
JAH
322
DELISTED
JARDEN CORPORATION
JAH
| $381K | 0.04% |
+8,710
| New | +$381K |
|
323
Gartner
IT
$19B
| $378K | 0.04% |
+6,640
| New | +$378K |
|
324
AMC Networks
AMCX
$313M
| $375K | 0.04% |
+5,740
| New | +$375K |
|
325
ACI Worldwide
ACIW
$5.05B
| $370K | 0.04% |
+7,970
| New | +$370K |
|