TCM

Twin Capital Management Portfolio holdings

AUM $941M
1-Year Return 23.22%
This Quarter Return
+7.1%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$2.18B
AUM Growth
+$185M
Cap. Flow
+$73.3M
Cap. Flow %
3.37%
Top 10 Hldgs %
19.57%
Holding
364
New
42
Increased
169
Reduced
98
Closed
39

Top Buys

1
TT icon
Trane Technologies
TT
$11.7M
2
SNPS icon
Synopsys
SNPS
$8.84M
3
TXT icon
Textron
TXT
$8.18M
4
CPRT icon
Copart
CPRT
$5.98M
5
ADM icon
Archer Daniels Midland
ADM
$5.85M

Top Sells

1
DE icon
Deere & Co
DE
$8.7M
2
ESRX
Express Scripts Holding Company
ESRX
$8.15M
3
NBL
Noble Energy, Inc.
NBL
$6.74M
4
GE icon
GE Aerospace
GE
$6.62M
5
EA icon
Electronic Arts
EA
$5.63M

Sector Composition

1 Technology 18.93%
2 Financials 15.33%
3 Healthcare 13.48%
4 Industrials 9.82%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$19M 0.87%
88,570
+3,890
+5% +$833K
CSCO icon
27
Cisco
CSCO
$264B
$18.6M 0.85%
381,545
+11,415
+3% +$555K
VZ icon
28
Verizon
VZ
$187B
$18.5M 0.85%
345,720
+44,560
+15% +$2.38M
DRI icon
29
Darden Restaurants
DRI
$24.5B
$17.6M 0.81%
157,910
+1,800
+1% +$200K
ELV icon
30
Elevance Health
ELV
$70.6B
$17.5M 0.8%
63,930
+2,750
+4% +$754K
KO icon
31
Coca-Cola
KO
$292B
$17.4M 0.8%
376,830
-8,500
-2% -$393K
AET
32
DELISTED
Aetna Inc
AET
$16.6M 0.76%
81,890
+2,350
+3% +$477K
COP icon
33
ConocoPhillips
COP
$116B
$15.8M 0.73%
204,740
-18,218
-8% -$1.41M
TT icon
34
Trane Technologies
TT
$92.1B
$15.8M 0.73%
154,610
+114,340
+284% +$11.7M
HD icon
35
Home Depot
HD
$417B
$15.4M 0.71%
74,238
+2,888
+4% +$598K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$728B
$15M 0.69%
56,277
-13,490
-19% -$3.6M
FE icon
37
FirstEnergy
FE
$25.1B
$14.4M 0.66%
386,970
+21,350
+6% +$794K
LLY icon
38
Eli Lilly
LLY
$652B
$14.4M 0.66%
133,890
+3,630
+3% +$390K
VLO icon
39
Valero Energy
VLO
$48.7B
$13.4M 0.62%
118,180
+3,450
+3% +$392K
PLD icon
40
Prologis
PLD
$105B
$13.3M 0.61%
196,710
+10,760
+6% +$729K
TXN icon
41
Texas Instruments
TXN
$171B
$13.2M 0.61%
122,870
+39,170
+47% +$4.2M
ADP icon
42
Automatic Data Processing
ADP
$120B
$13M 0.6%
86,133
+9,643
+13% +$1.45M
RTX icon
43
RTX Corp
RTX
$211B
$12.9M 0.59%
146,728
+3,639
+3% +$320K
WMT icon
44
Walmart
WMT
$801B
$12.8M 0.59%
408,300
-5,817
-1% -$182K
CMCSA icon
45
Comcast
CMCSA
$125B
$12.7M 0.59%
359,750
+124,000
+53% +$4.39M
BMY icon
46
Bristol-Myers Squibb
BMY
$96B
$12.6M 0.58%
203,620
+6,540
+3% +$406K
EXPD icon
47
Expeditors International
EXPD
$16.4B
$12.4M 0.57%
168,440
+18,750
+13% +$1.38M
SPGI icon
48
S&P Global
SPGI
$164B
$12.1M 0.56%
61,842
+2,264
+4% +$442K
SNPS icon
49
Synopsys
SNPS
$111B
$11.9M 0.55%
121,110
+89,630
+285% +$8.84M
DD icon
50
DuPont de Nemours
DD
$32.6B
$11.7M 0.54%
90,120
-10,193
-10% -$1.32M
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