TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+12.33%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$999M
AUM Growth
+$999M
(+2.4%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
309
New
17
Increased
69
Reduced
195
Closed
27
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$3.94M |
| 2 |
Lennar Class A
LEN
|
$3.18M |
| 3 |
Analog Devices
ADI
|
$2.99M |
| 4 |
Intuit
INTU
|
$2.59M |
| 5 |
Advance Auto Parts
AAP
|
$2.53M |
Top Sells
| 1 |
Apple
AAPL
|
$5.27M |
| 2 |
Amazon
AMZN
|
$5.22M |
| 3 |
Home Depot
HD
|
$4.28M |
| 4 |
Microsoft
MSFT
|
$3.56M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.16M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $7.49M | 0.75% |
11,224
-1,120
| -9% | -$747K |
|
27
Cisco
CSCO
$274B
| $7.09M | 0.71% |
111,844
-8,795
| -7% | -$557K |
|
28
Advanced Micro Devices
AMD
$264B
| $6.8M | 0.68% |
47,256
-5,033
| -10% | -$724K |
|
29
S&P Global
SPGI
$167B
| $6.48M | 0.65% |
13,726
+520
| +4% | +$245K |
|
30
Visa
V
$683B
| $6.46M | 0.65% |
29,806
-1,577
| -5% | -$342K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $6.2M | 0.62% |
99,429
-2,530
| -2% | -$158K |
|
32
Salesforce
CRM
$245B
| $5.95M | 0.6% |
23,402
-6,980
| -23% | -$1.77M |
|
33
Paychex
PAYX
$50.2B
| $5.84M | 0.58% |
42,795
-3,357
| -7% | -$458K |
|
34
Coca-Cola
KO
$297B
| $5.8M | 0.58% |
97,951
-7,690
| -7% | -$455K |
|
35
Intel
INTC
$107B
| $5.74M | 0.57% |
111,380
-793
| -0.7% | -$40.8K |
|
36
Citigroup
C
$178B
| $5.62M | 0.56% |
92,989
-9,940
| -10% | -$600K |
|
37
Merck
MRK
$210B
| $5.54M | 0.55% |
72,262
+5,865
| +9% | +$449K |
|
38
Pultegroup
PHM
$26B
| $5.22M | 0.52% |
91,346
-9,820
| -10% | -$561K |
|
39
ConocoPhillips
COP
$124B
| $5.19M | 0.52% |
71,841
-7,280
| -9% | -$525K |
|
40
Walt Disney
DIS
$213B
| $5.18M | 0.52% |
33,436
-18,706
| -36% | -$2.9M |
|
41
Emerson Electric
EMR
$74.3B
| $5.18M | 0.52% |
55,692
+3,850
| +7% | +$358K |
|
42
Texas Instruments
TXN
$184B
| $5.17M | 0.52% |
27,416
-1,830
| -6% | -$345K |
|
43
Copart
CPRT
$47.2B
| $5.16M | 0.52% |
34,047
-173
| -0.5% | -$26.2K |
|
|
44
Home Depot
HD
$405B
| $4.95M | 0.5% |
11,932
-10,310
| -46% | -$4.28M |
|
45
General Motors
GM
$55.8B
| $4.93M | 0.49% |
84,107
-9,410
| -10% | -$552K |
|
46
United Parcel Service
UPS
$74.1B
| $4.91M | 0.49% |
22,897
+3,416
| +18% | +$732K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $4.9M | 0.49% |
52,467
-4,143
| -7% | -$387K |
|
48
Chevron
CVX
$324B
| $4.88M | 0.49% |
41,570
-12,547
| -23% | -$1.47M |
|
49
Dover
DOV
$24.5B
| $4.85M | 0.49% |
26,717
-2,430
| -8% | -$441K |
|
50
Eli Lilly
LLY
$657B
| $4.85M | 0.49% |
17,557
+2,432
| +16% | +$672K |
|