TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+4.64%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.91B
AUM Growth
+$208M
(+12%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
364
New
53
Increased
153
Reduced
119
Closed
39
Top Buys
| 1 |
Oracle
ORCL
|
$9.99M |
| 2 |
Expeditors International
EXPD
|
$8.24M |
| 3 |
Sherwin-Williams
SHW
|
$7.96M |
| 4 |
AT&T
T
|
$7.58M |
| 5 |
ConocoPhillips
COP
|
$6.19M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$7.83M |
| 2 |
Cintas
CTAS
|
$7.6M |
| 3 |
3M
MMM
|
$6.18M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$6.12M |
| 5 |
Sysco
SYY
|
$5.96M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 13.4% |
| 4 | Communication Services | 10.29% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
HCA Healthcare
HCA
$98.5B
| – | – |
-47,756
| Closed | -$4.16M |
|
327
AbbVie
ABBV
$375B
| – | – |
-13,168
| Closed | -$955K |
|
328
Abbott
ABT
$231B
| – | – |
-91,250
| Closed | -$4.44M |
|
329
Automatic Data Processing
ADP
$120B
| – | – |
-50,780
| Closed | -$5.2M |
|
330
Ashland
ASH
$2.51B
| – | – |
-6,131
| Closed | -$404K |
|
331
American Express
AXP
$227B
| – | – |
-28,057
| Closed | -$2.36M |
|
332
Cars.com
CARS
$835M
| – | – |
-22,736
| Closed | -$605K |
|
333
C.H. Robinson
CHRW
$14.9B
| – | – |
-15,382
| Closed | -$1.06M |
|
334
Carter's
CRI
$1.05B
| – | – |
-20,418
| Closed | -$1.82M |
|
|
335
Cintas
CTAS
$82.4B
| – | – |
-241,120
| Closed | -$7.6M |
|
336
Coterra Energy
CTRA
$18.3B
| – | – |
-30,657
| Closed | -$769K |
|
337
Delta Air Lines
DAL
$39.9B
| – | – |
-66,921
| Closed | -$3.6M |
|
338
Energizer
ENR
$1.96B
| – | – |
-48,510
| Closed | -$2.33M |
|
339
EQT Corp
EQT
$32.2B
| – | – |
-77,779
| Closed | -$2.48M |
|
340
Genuine Parts
GPC
$19.4B
| – | – |
-7,962
| Closed | -$739K |
|
341
Hologic
HOLX
$14.8B
| – | – |
-69,516
| Closed | -$3.16M |
|
342
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-24,220
| Closed | -$2.21M |
|
343
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-7,500
| Closed | -$752K |
|
344
Medtronic
MDT
$119B
| – | – |
-16,370
| Closed | -$1.45M |
|
|
345
3M
MMM
$82.7B
| – | – |
-35,491
| Closed | -$6.18M |
|
346
Morningstar
MORN
$10.8B
| – | – |
-14,240
| Closed | -$1.12M |
|
347
NVR
NVR
$23.5B
| – | – |
-978
| Closed | -$2.36M |
|
348
Post Holdings
POST
$5.88B
| – | – |
-13,052
| Closed | -$663K |
|
349
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-41,050
| Closed | -$2.99M |
|
350
Sabre
SABR
$675M
| – | – |
-36,058
| Closed | -$785K |
|