TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+13.46%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$2.03B
AUM Growth
+$2.03B
(+14%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
282
New
21
Increased
173
Reduced
66
Closed
16
Top Buys
| 1 |
Agilent Technologies
A
|
$10.8M |
| 2 |
Cboe Global Markets
CBOE
|
$8.18M |
| 3 |
Fortinet
FTNT
|
$8.16M |
| 4 |
Invitation Homes
INVH
|
$6.31M |
| 5 |
eBay
EBAY
|
$5.54M |
Top Sells
| 1 |
S&P Global
SPGI
|
$10.7M |
| 2 |
Pfizer
PFE
|
$9.91M |
| 3 |
Lear
LEA
|
$6.85M |
| 4 |
JPMorgan Chase
JPM
|
$5.33M |
| 5 |
Adobe
ADBE
|
$5.33M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 14.11% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 9.79% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Adobe
ADBE
$146B
| $18.7M | 0.92% |
70,063
-20,000
| -22% | -$5.33M |
|
27
Amgen
AMGN
$154B
| $18.5M | 0.91% |
97,467
+157
| +0.2% | +$29.8K |
|
28
FirstEnergy
FE
$25.1B
| $16.8M | 0.83% |
403,240
+1,100
| +0.3% | +$45.8K |
|
29
Trane Technologies
TT
$91.3B
| $16.6M | 0.82% |
153,870
+860
| +0.6% | +$92.8K |
|
30
Comcast
CMCSA
$126B
| $15.6M | 0.77% |
390,520
+2,610
| +0.7% | +$104K |
|
31
Elevance Health
ELV
$72.4B
| $15.4M | 0.76% |
53,660
+170
| +0.3% | +$48.8K |
|
32
Coca-Cola
KO
$297B
| $15.4M | 0.76% |
328,190
-44,000
| -12% | -$2.06M |
|
|
33
Pfizer
PFE
$141B
| $15.3M | 0.75% |
359,380
-233,440
| -39% | -$9.91M |
|
34
Eli Lilly
LLY
$659B
| $14.9M | 0.73% |
114,850
-17,716
| -13% | -$2.3M |
|
35
ConocoPhillips
COP
$123B
| $14M | 0.69% |
209,410
+6,820
| +3% | +$455K |
|
36
Vanguard S&P 500 ETF
VOO
$718B
| $13.8M | 0.68% |
53,050
-3,495
| -6% | -$907K |
|
37
RTX Corp
RTX
$212B
| $13.1M | 0.65% |
101,760
+750
| +0.7% | +$96.7K |
|
38
Automatic Data Processing
ADP
$121B
| $13M | 0.64% |
81,280
+1,170
| +1% | +$187K |
|
39
Expeditors International
EXPD
$16.3B
| $12.7M | 0.63% |
167,320
+1,120
| +0.7% | +$85K |
|
40
Salesforce
CRM
$241B
| $11.9M | 0.58% |
74,870
+45
| +0.1% | +$7.13K |
|
41
Starbucks
SBUX
$101B
| $11.7M | 0.57% |
156,830
+380
| +0.2% | +$28.3K |
|
42
Exelon
EXC
$43.8B
| $11.6M | 0.57% |
230,600
+660
| +0.3% | +$33.1K |
|
43
Walmart
WMT
$779B
| $11.3M | 0.56% |
116,110
+120
| +0.1% | +$11.7K |
|
44
DuPont de Nemours
DD
$31.6B
| $11.2M | 0.55% |
209,495
+450
| +0.2% | +$24K |
|
45
Kimco Realty
KIM
$15B
| $11.2M | 0.55% |
602,950
+7,520
| +1% | +$139K |
|
46
Nike
NKE
$110B
| $11M | 0.54% |
130,760
+1,380
| +1% | +$116K |
|
47
Home Depot
HD
$405B
| $11M | 0.54% |
57,295
-16,390
| -22% | -$3.14M |
|
|
48
Agilent Technologies
A
$35.1B
| $10.8M | 0.53% |
+134,670
| New | +$10.8M |
|
49
Baxter International
BAX
$12.4B
| $10.7M | 0.53% |
131,080
+400
| +0.3% | +$32.5K |
|
50
Public Service Enterprise Group
PEG
$40.6B
| $10.6M | 0.52% |
179,110
+440
| +0.2% | +$26.1K |
|