TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+0.87%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$976M
AUM Growth
+$976M
(-10%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
323
New
35
Increased
58
Reduced
199
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.69M |
| 2 |
Wells Fargo
WFC
|
$3.6M |
| 3 |
Nordson
NDSN
|
$3.31M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.69M |
| 5 |
Duke Energy
DUK
|
$2.57M |
Top Sells
| 1 |
GE Aerospace
GE
|
$22.2M |
| 2 |
Apple
AAPL
|
$4.79M |
| 3 |
Exelon
EXC
|
$4.39M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.28M |
| 5 |
Charles Schwab
SCHW
|
$4.09M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $6.99M | 0.72% |
31,383
-4,463
| -12% | -$994K |
|
27
Automatic Data Processing
ADP
$123B
| $6.86M | 0.7% |
34,301
-4,107
| -11% | -$821K |
|
28
West Pharmaceutical
WST
$17.8B
| $6.65M | 0.68% |
15,654
-1,850
| -11% | -$785K |
|
29
Cisco
CSCO
$274B
| $6.57M | 0.67% |
120,639
+11,500
| +11% | +$626K |
|
30
Prologis
PLD
$106B
| $6.45M | 0.66% |
51,448
-4,333
| -8% | -$543K |
|
31
Idexx Laboratories
IDXX
$51.8B
| $6.45M | 0.66% |
10,372
-1,136
| -10% | -$706K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $6.03M | 0.62% |
101,959
-7,160
| -7% | -$424K |
|
33
Intel
INTC
$107B
| $5.98M | 0.61% |
112,173
-10,947
| -9% | -$583K |
|
34
Qualcomm
QCOM
$173B
| $5.97M | 0.61% |
46,287
-2,828
| -6% | -$365K |
|
35
Danaher
DHR
$147B
| $5.72M | 0.59% |
18,786
+2,505
| +15% | +$763K |
|
36
Ally Financial
ALLY
$12.6B
| $5.67M | 0.58% |
110,979
-18,180
| -14% | -$928K |
|
37
International Paper
IP
$26.2B
| $5.64M | 0.58% |
100,925
-1,250
| -1% | -$69.9K |
|
38
Texas Instruments
TXN
$184B
| $5.62M | 0.58% |
29,246
-3,700
| -11% | -$711K |
|
39
S&P Global
SPGI
$167B
| $5.61M | 0.57% |
13,206
-5,782
| -30% | -$2.46M |
|
40
Coca-Cola
KO
$297B
| $5.54M | 0.57% |
105,641
-14,330
| -12% | -$752K |
|
41
Chevron
CVX
$324B
| $5.49M | 0.56% |
54,117
-20,482
| -27% | -$2.08M |
|
42
Advanced Micro Devices
AMD
$264B
| $5.38M | 0.55% |
52,289
-1,547
| -3% | -$159K |
|
43
ConocoPhillips
COP
$124B
| $5.36M | 0.55% |
79,121
-8,886
| -10% | -$602K |
|
44
Darden Restaurants
DRI
$24.1B
| $5.35M | 0.55% |
35,316
-2,060
| -6% | -$312K |
|
45
Paychex
PAYX
$50.2B
| $5.19M | 0.53% |
46,152
-5,186
| -10% | -$583K |
|
46
Mastercard
MA
$538B
| $5.08M | 0.52% |
14,596
-3,900
| -21% | -$1.36M |
|
47
Merck
MRK
$210B
| $4.99M | 0.51% |
66,397
-42,234
| -39% | -$3.17M |
|
48
General Motors
GM
$55.8B
| $4.93M | 0.51% |
93,517
-12,540
| -12% | -$661K |
|
49
Emerson Electric
EMR
$74.3B
| $4.88M | 0.5% |
51,842
-7,940
| -13% | -$748K |
|
50
Moderna
MRNA
$9.37B
| $4.86M | 0.5% |
12,620
-426
| -3% | -$164K |
|