TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+0.87%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$976M
AUM Growth
+$976M
(-10%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
323
New
35
Increased
58
Reduced
199
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.69M |
| 2 |
Wells Fargo
WFC
|
$3.6M |
| 3 |
Nordson
NDSN
|
$3.31M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.69M |
| 5 |
Duke Energy
DUK
|
$2.57M |
Top Sells
| 1 |
GE Aerospace
GE
|
$22.2M |
| 2 |
Apple
AAPL
|
$4.79M |
| 3 |
Exelon
EXC
|
$4.39M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.28M |
| 5 |
Charles Schwab
SCHW
|
$4.09M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dollar General
DG
$23.9B
| – | – |
-2,565
| Closed | -$555K |
|
302
Dollar Tree
DLTR
$22.8B
| – | – |
-4,539
| Closed | -$452K |
|
|
303
Exelon
EXC
$44.1B
| – | – |
-99,088
| Closed | -$4.39M |
|
304
Expedia Group
EXPE
$26.6B
| – | – |
-2,850
| Closed | -$467K |
|
305
First Solar
FSLR
$20.9B
| – | – |
-21,038
| Closed | -$1.9M |
|
306
Huntington Bancshares
HBAN
$26B
| – | – |
-27,090
| Closed | -$387K |
|
307
Jamf
JAMF
$1.24B
| – | – |
-71,395
| Closed | -$2.4M |
|
308
Leidos
LDOS
$23.2B
| – | – |
-4,940
| Closed | -$499K |
|
309
Linde
LIN
$224B
| – | – |
-7,527
| Closed | -$2.18M |
|
310
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-6,862
| Closed | -$606K |
|
311
Packaging Corp of America
PKG
$19.6B
| – | – |
-2,920
| Closed | -$395K |
|
312
PPG Industries
PPG
$25.1B
| – | – |
-5,587
| Closed | -$949K |
|
313
QuidelOrtho
QDEL
$1.95B
| – | – |
-3,905
| Closed | -$500K |
|
|
314
Charles Schwab
SCHW
$174B
| – | – |
-56,136
| Closed | -$4.09M |
|
315
Teladoc Health
TDOC
$1.37B
| – | – |
-4,835
| Closed | -$804K |
|
316
Unity
U
$16.7B
| – | – |
-7,786
| Closed | -$855K |
|
317
United Rentals
URI
$61.5B
| – | – |
-2,651
| Closed | -$846K |
|
318
Virtu Financial
VIRT
$3.55B
| – | – |
-33,950
| Closed | -$938K |
|
319
Valero Energy
VLO
$47.2B
| – | – |
-18,716
| Closed | -$1.46M |
|
320
Ventas
VTR
$30.9B
| – | – |
-11,140
| Closed | -$636K |
|
321
Williams Companies
WMB
$70.7B
| – | – |
-94,320
| Closed | -$2.5M |
|
322
Western Union
WU
$2.8B
| – | – |
-19,340
| Closed | -$444K |
|
|
NUAN
323
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-62,760
| Closed | -$3.42M |
|