TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+13.53%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$941M
AUM Growth
+$83.6M
(+9.8%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
304
New
13
Increased
151
Reduced
88
Closed
48
Top Buys
| 1 |
Emerson Electric
EMR
|
+$4.76M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$4.21M |
| 3 |
Honeywell
HON
|
+$3.86M |
| 4 |
IBM
IBM
|
+$3.5M |
| 5 |
Emcor
EME
|
+$3.21M |
Top Sells
| 1 |
Consolidated Edison
ED
|
+$4.66M |
| 2 |
Copart
CPRT
|
+$3.41M |
| 3 |
Cencora
COR
|
+$2.69M |
| 4 |
Cintas
CTAS
|
+$2.63M |
| 5 |
UnitedHealth
UNH
|
+$2.22M |
Sector Composition
| 1 | Technology | 33.64% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Communication Services | 9.51% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$411B
| $6.75M | 0.72% |
18,404
-115
| -0.6% | -$42.2K |
|
27
Walt Disney
DIS
$208B
| $6.5M | 0.69% |
52,443
+13,532
| +35% | +$1.68M |
|
28
Wells Fargo
WFC
$257B
| $6.42M | 0.68% |
80,148
+904
| +1% | +$72.4K |
|
29
3M
MMM
$81.8B
| $6.04M | 0.64% |
39,701
+568
| +1% | +$86.5K |
|
30
Linde
LIN
$222B
| $5.93M | 0.63% |
12,635
+338
| +3% | +$159K |
|
31
GE Aerospace
GE
$301B
| $5.88M | 0.62% |
22,833
-5,576
| -20% | -$1.44M |
|
|
32
IBM
IBM
$239B
| $5.88M | 0.62% |
19,932
+11,882
| +148% | +$3.5M |
|
33
Verizon
VZ
$183B
| $5.68M | 0.6% |
131,174
+819
| +0.6% | +$35.4K |
|
34
Amgen
AMGN
$150B
| $5.67M | 0.6% |
20,321
+304
| +2% | +$84.9K |
|
35
Eaton
ETN
$141B
| $5.51M | 0.59% |
15,430
+103
| +0.7% | +$36.8K |
|
36
Palantir
PLTR
$396B
| $5.39M | 0.57% |
39,518
-421
| -1% | -$57.4K |
|
|
37
Emerson Electric
EMR
$75.2B
| $5.36M | 0.57% |
40,217
+35,666
| +784% | +$4.76M |
|
|
38
Honeywell
HON
$134B
| $5.33M | 0.57% |
22,890
+16,566
| +262% | +$3.86M |
|
39
Chevron
CVX
$318B
| $5.24M | 0.56% |
36,580
+75
| +0.2% | +$10.7K |
|
40
Comcast
CMCSA
$124B
| $5.18M | 0.55% |
145,022
+6,974
| +5% | +$249K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $5.07M | 0.54% |
109,439
+908
| +0.8% | +$42K |
|
42
CBRE Group
CBRE
$48.4B
| $5.06M | 0.54% |
36,081
+83
| +0.2% | +$11.6K |
|
43
Fortinet
FTNT
$60.9B
| $5.04M | 0.54% |
47,713
+963
| +2% | +$102K |
|
44
KLA
KLAC
$123B
| $4.97M | 0.53% |
5,543
-763
| -12% | -$683K |
|
45
Caterpillar
CAT
$198B
| $4.82M | 0.51% |
12,420
-3,218
| -21% | -$1.25M |
|
46
Merck
MRK
$210B
| $4.76M | 0.51% |
60,169
-437
| -0.7% | -$34.6K |
|
47
Pultegroup
PHM
$26.7B
| $4.63M | 0.49% |
43,860
+411
| +0.9% | +$43.3K |
|
48
Paychex
PAYX
$47.9B
| $4.52M | 0.48% |
31,101
+223
| +0.7% | +$32.4K |
|
49
Boston Scientific
BSX
$156B
| $4.46M | 0.47% |
41,528
+865
| +2% | +$92.9K |
|
50
Adobe
ADBE
$149B
| $4.43M | 0.47% |
11,452
+152
| +1% | +$58.8K |
|