TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+4.63%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.49B
AUM Growth
+$1.49B
(+12%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
406
New
62
Increased
160
Reduced
103
Closed
76
Top Buys
| 1 |
Deere & Co
DE
|
$6.74M |
| 2 |
Intel
INTC
|
$6M |
| 3 |
Best Buy
BBY
|
$5.88M |
| 4 |
Boston Properties
BXP
|
$5.62M |
| 5 |
Biogen
BIIB
|
$5.49M |
Top Sells
| 1 |
Boeing
BA
|
$6.21M |
| 2 |
Nike
NKE
|
$5.85M |
| 3 |
Cigna
CI
|
$5.49M |
| 4 |
Target
TGT
|
$4.65M |
| 5 |
Exxon Mobil
XOM
|
$3.55M |
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Occidental Petroleum
OXY
$47.3B
| $266K | 0.02% |
3,645
| – | – |
|
327
Morgan Stanley
MS
$238B
| $256K | 0.02% |
+8,000
| New | +$256K |
|
328
FedEx
FDX
$52.9B
| $245K | 0.02% |
1,400
| – | – |
|
329
Colgate-Palmolive
CL
$68.2B
| $200K | 0.01% |
2,700
-600
| -18% | -$44.4K |
|
330
HP
HPQ
$27.1B
| $172K | 0.01% |
11,050
-120
| -1% | -$1.87K |
|
331
Adeia
ADEA
$1.63B
| – | – |
-47,000
| Closed | -$1.44M |
|
332
AGCO
AGCO
$7.96B
| – | – |
-26,880
| Closed | -$1.27M |
|
333
Broadcom
AVGO
$1.4T
| – | – |
-20,860
| Closed | -$3.24M |
|
334
Avnet
AVT
$4.34B
| – | – |
-35,404
| Closed | -$1.43M |
|
335
AutoZone
AZO
$69.9B
| – | – |
-1,962
| Closed | -$1.56M |
|
|
336
Boeing
BA
$179B
| – | – |
-47,820
| Closed | -$6.21M |
|
337
Broadridge
BR
$29.5B
| – | – |
-26,628
| Closed | -$1.74M |
|
338
Bruker
BRKR
$5.04B
| – | – |
-50,761
| Closed | -$1.15M |
|
339
BWX Technologies
BWXT
$14.6B
| – | – |
-49,820
| Closed | -$1.78M |
|
340
Cboe Global Markets
CBOE
$24.3B
| – | – |
-22,121
| Closed | -$1.47M |
|
341
Cognex
CGNX
$7.43B
| – | – |
-42,029
| Closed | -$1.81M |
|
|
342
Cigna
CI
$80.3B
| – | – |
-42,906
| Closed | -$5.49M |
|
343
Commercial Metals
CMC
$6.4B
| – | – |
-91,661
| Closed | -$1.55M |
|
344
Columbia Sportswear
COLM
$3.09B
| – | – |
-26,967
| Closed | -$1.55M |
|
345
Copart
CPRT
$46.9B
| – | – |
-39,097
| Closed | -$1.92M |
|
346
Cirrus Logic
CRUS
$5.81B
| – | – |
-46,592
| Closed | -$1.81M |
|
347
Carlisle Companies
CSL
$16.2B
| – | – |
-16,481
| Closed | -$1.74M |
|
348
Curtiss-Wright
CW
$18.2B
| – | – |
-19,090
| Closed | -$1.61M |
|
349
Dollar General
DG
$24.3B
| – | – |
-20,104
| Closed | -$1.89M |
|
350
Estee Lauder
EL
$32.7B
| – | – |
-5,690
| Closed | -$518K |
|