TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+9.88%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$935M
AUM Growth
+$935M
(-0.09%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
340
New
39
Increased
103
Reduced
147
Closed
47
Top Buys
| 1 |
Norfolk Southern
NSC
|
$3.66M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$2.73M |
| 3 |
Microsoft
MSFT
|
$2.7M |
| 4 |
PNC Financial Services
PNC
|
$2.36M |
| 5 |
Boston Properties
BXP
|
$2.34M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$43.2M |
| 2 |
Marathon Petroleum
MPC
|
$4.01M |
| 3 |
Illinois Tool Works
ITW
|
$3.39M |
| 4 |
State Street
STT
|
$3.35M |
| 5 |
JPMorgan Chase
JPM
|
$3.23M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 10.76% |
| 4 | Industrials | 9.23% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Costco
COST
$418B
| – | – |
-24,170
| Closed | -$2.78M |
|
302
Coterra Energy
CTRA
$18.7B
| – | – |
-24,610
| Closed | -$918K |
|
303
DuPont de Nemours
DD
$32.2B
| – | – |
-6,000
| Closed | -$230K |
|
304
Consolidated Edison
ED
$35.4B
| – | – |
-44,610
| Closed | -$2.46M |
|
305
Eastman Chemical
EMN
$8.08B
| – | – |
-15,560
| Closed | -$1.21M |
|
306
Fluor
FLR
$6.63B
| – | – |
-20,370
| Closed | -$1.45M |
|
307
Gen Digital
GEN
$18.6B
| – | – |
-45,380
| Closed | -$1.12M |
|
308
Genuine Parts
GPC
$19.4B
| – | – |
-13,650
| Closed | -$1.1M |
|
309
Humana
HUM
$36.5B
| – | – |
-14,800
| Closed | -$1.38M |
|
|
310
Illinois Tool Works
ITW
$77.1B
| – | – |
-44,398
| Closed | -$3.39M |
|
311
Masco
MAS
$15.4B
| – | – |
-41,590
| Closed | -$885K |
|
312
Microchip Technology
MCHP
$35.1B
| – | – |
-7,770
| Closed | -$313K |
|
313
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-28,660
| Closed | -$1.85M |
|
314
M&T Bank
MTB
$31.5B
| – | – |
-28,870
| Closed | -$3.23M |
|
315
NetApp
NTAP
$22.6B
| – | – |
-28,820
| Closed | -$1.23M |
|
316
News Corp Class A
NWSA
$16.6B
| – | – |
-26,695
| Closed | -$429K |
|
317
Omnicom Group
OMC
$15.2B
| – | – |
-3,600
| Closed | -$228K |
|
|
PARA
318
DELISTED
Paramount Global Class B
PARA
| – | – |
-44,335
| Closed | -$2.45M |
|
319
Prologis
PLD
$106B
| – | – |
-76,160
| Closed | -$2.87M |
|
320
Phillips 66
PSX
$54B
| – | – |
-29,515
| Closed | -$1.71M |
|
321
J.M. Smucker
SJM
$11.8B
| – | – |
-1,940
| Closed | -$204K |
|
322
SLM Corp
SLM
$6.52B
| – | – |
-40,630
| Closed | -$1.01M |
|
323
Synopsys
SNPS
$112B
| – | – |
-35,200
| Closed | -$1.33M |
|
|
324
State Street
STT
$32.6B
| – | – |
-51,010
| Closed | -$3.35M |
|
325
Stanley Black & Decker
SWK
$11.5B
| – | – |
-2,650
| Closed | -$240K |
|