TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+8.82%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.08B
AUM Growth
+$80.7M
(+8%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
313
New
24
Increased
133
Reduced
124
Closed
25
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$5.09M |
| 2 |
Tyler Technologies
TYL
|
$4.68M |
| 3 |
International Paper
IP
|
$4.65M |
| 4 |
Teledyne Technologies
TDY
|
$3.57M |
| 5 |
West Pharmaceutical
WST
|
$3.15M |
Top Sells
| 1 |
Linde
LIN
|
$6.71M |
| 2 |
Mid-America Apartment Communities
MAA
|
$6.14M |
| 3 |
NVIDIA
NVDA
|
$4.19M |
| 4 |
Norfolk Southern
NSC
|
$3.75M |
| 5 |
Clorox
CLX
|
$3.27M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$71.1B
| $7.89M | 0.73% |
37,937
-280
| -0.7% | -$58.2K |
|
27
Chevron
CVX
$320B
| $7.81M | 0.72% |
74,599
-2,083
| -3% | -$218K |
|
28
S&P Global
SPGI
$165B
| $7.79M | 0.72% |
18,988
-1,020
| -5% | -$419K |
|
29
Automatic Data Processing
ADP
$122B
| $7.63M | 0.7% |
38,408
-667
| -2% | -$132K |
|
30
Bristol-Myers Squibb
BMY
$95.9B
| $7.29M | 0.67% |
109,119
+2,120
| +2% | +$142K |
|
31
Idexx Laboratories
IDXX
$51.1B
| $7.27M | 0.67% |
11,508
+1,121
| +11% | +$708K |
|
32
Eli Lilly
LLY
$663B
| $7.09M | 0.65% |
30,877
-8,715
| -22% | -$2M |
|
33
Thermo Fisher Scientific
TMO
$183B
| $7.06M | 0.65% |
13,984
+237
| +2% | +$120K |
|
34
Qualcomm
QCOM
$170B
| $7.02M | 0.65% |
49,115
-791
| -2% | -$113K |
|
35
Intel
INTC
$106B
| $6.91M | 0.64% |
123,120
-28,870
| -19% | -$1.62M |
|
36
Pfizer
PFE
$140B
| $6.8M | 0.63% |
173,593
+10,440
| +6% | +$409K |
|
37
Mastercard
MA
$537B
| $6.75M | 0.62% |
18,496
-8,872
| -32% | -$3.24M |
|
38
Prologis
PLD
$103B
| $6.67M | 0.61% |
55,781
-4,035
| -7% | -$482K |
|
39
Coca-Cola
KO
$296B
| $6.49M | 0.6% |
119,971
-450
| -0.4% | -$24.4K |
|
40
Ally Financial
ALLY
$12.6B
| $6.44M | 0.59% |
129,159
+2,159
| +2% | +$108K |
|
41
Texas Instruments
TXN
$170B
| $6.34M | 0.58% |
32,946
+5,330
| +19% | +$1.03M |
|
|
42
West Pharmaceutical
WST
$17.8B
| $6.29M | 0.58% |
17,504
+8,764
| +100% | +$3.15M |
|
43
General Motors
GM
$55.2B
| $6.28M | 0.58% |
106,057
+582
| +0.6% | +$34.4K |
|
|
44
International Paper
IP
$25.3B
| $6.26M | 0.58% |
107,897
+80,019
| +287% | +$4.65M |
|
45
Pultegroup
PHM
$26.9B
| $6.26M | 0.58% |
114,706
+690
| +0.6% | +$37.7K |
|
46
Walmart
WMT
$805B
| $5.82M | 0.54% |
123,852
-10,764
| -8% | -$506K |
|
47
Exxon Mobil
XOM
$480B
| $5.79M | 0.53% |
91,702
+245
| +0.3% | +$15.5K |
|
48
Cisco
CSCO
$270B
| $5.78M | 0.53% |
109,139
-65
| -0.1% | -$3.45K |
|
49
Emerson Electric
EMR
$74B
| $5.75M | 0.53% |
59,782
-240
| -0.4% | -$23.1K |
|
|
50
Digital Realty Trust
DLR
$55.4B
| $5.62M | 0.52% |
37,377
+33,805
| +946% | +$5.09M |
|