TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+8.82%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.08B
AUM Growth
+$80.7M
(+8%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
313
New
24
Increased
133
Reduced
124
Closed
25
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$5.09M |
| 2 |
Tyler Technologies
TYL
|
$4.68M |
| 3 |
International Paper
IP
|
$4.65M |
| 4 |
Teledyne Technologies
TDY
|
$3.57M |
| 5 |
West Pharmaceutical
WST
|
$3.15M |
Top Sells
| 1 |
Linde
LIN
|
$6.71M |
| 2 |
Mid-America Apartment Communities
MAA
|
$6.14M |
| 3 |
NVIDIA
NVDA
|
$4.19M |
| 4 |
Norfolk Southern
NSC
|
$3.75M |
| 5 |
Clorox
CLX
|
$3.27M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
Norfolk Southern
NSC
$62.8B
| – | – |
-13,946
| Closed | -$3.75M |
|
302
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-40,200
| Closed | -$1.36M |
|
303
RingCentral
RNG
$2.76B
| – | – |
-4,725
| Closed | -$1.41M |
|
304
Starbucks
SBUX
$98.9B
| – | – |
-6,399
| Closed | -$699K |
|
305
Sherwin-Williams
SHW
$91.2B
| – | – |
-2,403
| Closed | -$591K |
|
306
Union Pacific
UNP
$132B
| – | – |
-5,371
| Closed | -$1.18M |
|
307
Vistra
VST
$64.3B
| – | – |
-108,403
| Closed | -$1.92M |
|
308
Willis Towers Watson
WTW
$32.2B
| – | – |
-2,790
| Closed | -$639K |
|
309
Xerox
XRX
$488M
| – | – |
-14,350
| Closed | -$348K |
|
310
Zscaler
ZS
$41.8B
| – | – |
-18,410
| Closed | -$3.16M |
|
|
TWTR
311
DELISTED
Twitter, Inc.
TWTR
| – | – |
-18,597
| Closed | -$1.18M |
|
|
CTXS
312
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-9,480
| Closed | -$1.33M |
|
|
FLIR
313
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-11,750
| Closed | -$664K |
|