TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+2.95%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.7B
AUM Growth
+$81.6M
(+5.1%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
366
New
44
Increased
160
Reduced
105
Closed
55
Top Buys
| 1 |
Dover
DOV
|
$9.04M |
| 2 |
3M
MMM
|
$6.18M |
| 3 |
Boeing
BA
|
$5.8M |
| 4 |
Cencora
COR
|
$5.55M |
| 5 |
DXC Technology
DXC
|
$4.66M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$16.3M |
| 2 |
Teleflex
TFX
|
$6.65M |
| 3 |
Qualcomm
QCOM
|
$6.39M |
| 4 |
Halliburton
HAL
|
$5.68M |
| 5 |
Expeditors International
EXPD
|
$5.65M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 10.59% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
General Mills
GIS
$27B
| – | – |
-48,391
| Closed | -$2.86M |
|
|
327
Halliburton
HAL
$18.8B
| – | – |
-115,400
| Closed | -$5.68M |
|
|
HES
328
DELISTED
Hess
HES
| – | – |
-32,640
| Closed | -$1.57M |
|
329
Herbalife
HLF
$1.02B
| – | – |
-89,902
| Closed | -$2.61M |
|
330
Loews
L
$20B
| – | – |
-18,862
| Closed | -$882K |
|
331
Leggett & Platt
LEG
$1.35B
| – | – |
-10,320
| Closed | -$519K |
|
332
Labcorp
LH
$23.2B
| – | – |
-19,648
| Closed | -$2.42M |
|
333
Macerich
MAC
$4.74B
| – | – |
-24,811
| Closed | -$1.6M |
|
334
Mondelez International
MDLZ
$79.9B
| – | – |
-36,321
| Closed | -$1.57M |
|
335
Mohawk Industries
MHK
$8.65B
| – | – |
-5,058
| Closed | -$1.16M |
|
336
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-54,520
| Closed | -$2.66M |
|
337
MSC Industrial Direct
MSM
$5.14B
| – | – |
-18,979
| Closed | -$1.95M |
|
338
Netflix
NFLX
$529B
| – | – |
-16,900
| Closed | -$2.5M |
|
339
NRG Energy
NRG
$28.6B
| – | – |
-249,930
| Closed | -$4.67M |
|
340
O'Reilly Automotive
ORLY
$89B
| – | – |
-123,750
| Closed | -$2.23M |
|
341
Phillips 66
PSX
$53.2B
| – | – |
-30,911
| Closed | -$2.45M |
|
|
342
Qualcomm
QCOM
$172B
| – | – |
-111,430
| Closed | -$6.39M |
|
343
Reinsurance Group of America
RGA
$12.8B
| – | – |
-4,843
| Closed | -$615K |
|
344
Rayonier
RYN
$4.12B
| – | – |
-45,505
| Closed | -$1.23M |
|
345
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-65,172
| Closed | -$1.33M |
|
346
Synopsys
SNPS
$111B
| – | – |
-17,985
| Closed | -$1.3M |
|
347
Synchrony
SYF
$28.1B
| – | – |
-69,920
| Closed | -$2.4M |
|
348
TransDigm Group
TDG
$71.6B
| – | – |
-4,228
| Closed | -$931K |
|
|
349
Teleflex
TFX
$5.78B
| – | – |
-34,300
| Closed | -$6.65M |
|
350
Target
TGT
$42.3B
| – | – |
-6,810
| Closed | -$376K |
|