TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
-12.41%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.77B
AUM Growth
-$402M
(-18%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
338
New
13
Increased
45
Reduced
163
Closed
77
Top Buys
| 1 |
Pultegroup
PHM
|
$7.32M |
| 2 |
Arista Networks
ANET
|
$6.17M |
| 3 |
Microsoft
MSFT
|
$5.61M |
| 4 |
NXP Semiconductors
NXPI
|
$5.5M |
| 5 |
Occidental Petroleum
OXY
|
$5.21M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$16.6M |
| 2 |
Synopsys
SNPS
|
$11.9M |
| 3 |
Applied Materials
AMAT
|
$7.81M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$7.54M |
| 5 |
Brown & Brown
BRO
|
$7.31M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 14.03% |
| 4 | Communication Services | 9.6% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $17.4M | 0.98% |
159,699
-2,030
| -1% | -$221K |
|
27
Mastercard
MA
$528B
| $16.4M | 0.92% |
86,990
-930
| -1% | -$175K |
|
28
Cisco
CSCO
$264B
| $16.4M | 0.92% |
377,815
-3,730
| -1% | -$162K |
|
29
Darden Restaurants
DRI
$24.5B
| $15.4M | 0.87% |
154,230
-3,680
| -2% | -$367K |
|
30
Eli Lilly
LLY
$652B
| $15.3M | 0.86% |
132,566
-1,324
| -1% | -$153K |
|
31
FirstEnergy
FE
$25.1B
| $15.1M | 0.85% |
402,140
+15,170
| +4% | +$570K |
|
32
Elevance Health
ELV
$70.6B
| $14M | 0.79% |
53,490
-10,440
| -16% | -$2.74M |
|
33
Trane Technologies
TT
$92.1B
| $14M | 0.79% |
153,010
-1,600
| -1% | -$146K |
|
34
Comcast
CMCSA
$125B
| $13.2M | 0.74% |
387,910
+28,160
| +8% | +$959K |
|
35
Vanguard S&P 500 ETF
VOO
$728B
| $13M | 0.73% |
56,545
+268
| +0.5% | +$61.6K |
|
36
Home Depot
HD
$417B
| $12.7M | 0.71% |
73,685
-553
| -0.7% | -$95K |
|
37
ConocoPhillips
COP
$116B
| $12.6M | 0.71% |
202,590
-2,150
| -1% | -$134K |
|
38
CVS Health
CVS
$93.6B
| $11.9M | 0.67% |
181,003
+66,273
| +58% | +$4.34M |
|
39
Prologis
PLD
$105B
| $11.4M | 0.64% |
193,830
-2,880
| -1% | -$169K |
|
40
Expeditors International
EXPD
$16.4B
| $11.3M | 0.64% |
166,200
-2,240
| -1% | -$153K |
|
41
DuPont de Nemours
DD
$32.6B
| $11.2M | 0.63% |
103,617
+13,497
| +15% | +$1.46M |
|
42
Walmart
WMT
$801B
| $10.8M | 0.61% |
347,970
-60,330
| -15% | -$1.87M |
|
43
RTX Corp
RTX
$211B
| $10.8M | 0.61% |
160,505
+13,777
| +9% | +$923K |
|
44
AbbVie
ABBV
$375B
| $10.6M | 0.6% |
114,560
-5,201
| -4% | -$479K |
|
45
Automatic Data Processing
ADP
$120B
| $10.5M | 0.59% |
80,110
-6,023
| -7% | -$790K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $10.5M | 0.59% |
201,360
-2,260
| -1% | -$117K |
|
47
Exelon
EXC
$43.9B
| $10.4M | 0.58% |
322,376
-4,716
| -1% | -$152K |
|
48
Salesforce
CRM
$239B
| $10.2M | 0.58% |
74,825
+9,685
| +15% | +$1.33M |
|
49
Starbucks
SBUX
$97.1B
| $10.1M | 0.57% |
156,450
+14,230
| +10% | +$916K |
|
50
Nike
NKE
$109B
| $9.59M | 0.54% |
129,380
+40,710
| +46% | +$3.02M |
|