TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+8.6%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$772M
AUM Growth
+$772M
(+4.3%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
315
New
26
Increased
80
Reduced
162
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$5.9M |
| 2 |
Broadcom
AVGO
|
$5.2M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$4.93M |
| 4 |
Netflix
NFLX
|
$4.13M |
| 5 |
IBM
IBM
|
$3.56M |
Top Sells
| 1 |
Accenture
ACN
|
$8.45M |
| 2 |
Prologis
PLD
|
$4.59M |
| 3 |
Emerson Electric
EMR
|
$3.84M |
| 4 |
Walt Disney
DIS
|
$3.81M |
| 5 |
Occidental Petroleum
OXY
|
$2.5M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 15.93% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $5.76M | 0.75% |
164,603
-4,266
| -3% | -$149K |
|
27
Cisco
CSCO
$274B
| $5.22M | 0.68% |
109,506
-2,425
| -2% | -$116K |
|
28
Home Depot
HD
$405B
| $5.21M | 0.67% |
16,481
-3,724
| -18% | -$1.18M |
|
|
29
Broadcom
AVGO
$1.4T
| $5.2M | 0.67% |
+9,305
| New | +$5.2M |
|
30
Texas Instruments
TXN
$184B
| $5.13M | 0.67% |
31,062
-652
| -2% | -$108K |
|
31
Chubb
CB
$110B
| $5.11M | 0.66% |
23,140
-575
| -2% | -$127K |
|
|
32
Alexandria Real Estate Equities
ARE
$14.1B
| $4.93M | 0.64% |
+33,866
| New | +$4.93M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $4.91M | 0.64% |
8,915
-308
| -3% | -$170K |
|
34
Costco
COST
$418B
| $4.9M | 0.63% |
10,726
+1,686
| +19% | +$770K |
|
35
PepsiCo
PEP
$204B
| $4.85M | 0.63% |
26,833
+244
| +0.9% | +$44.1K |
|
36
Caterpillar
CAT
$196B
| $4.8M | 0.62% |
20,042
-529
| -3% | -$127K |
|
37
Agilent Technologies
A
$35.7B
| $4.71M | 0.61% |
31,462
-627
| -2% | -$93.8K |
|
38
Qualcomm
QCOM
$173B
| $4.66M | 0.6% |
42,400
-198
| -0.5% | -$21.8K |
|
39
Paychex
PAYX
$50.2B
| $4.59M | 0.59% |
39,693
-692
| -2% | -$80K |
|
40
Everest Group
EG
$14.3B
| $4.49M | 0.58% |
13,566
-684
| -5% | -$227K |
|
41
Snap-on
SNA
$17B
| $4.44M | 0.57% |
19,411
-673
| -3% | -$154K |
|
42
Abbott
ABT
$231B
| $4.39M | 0.57% |
39,967
-1,257
| -3% | -$138K |
|
43
Cigna
CI
$80.3B
| $4.32M | 0.56% |
13,028
-161
| -1% | -$53.3K |
|
44
Cadence Design Systems
CDNS
$95.5B
| $4.24M | 0.55% |
26,421
+20,455
| +343% | +$3.29M |
|
|
45
IBM
IBM
$227B
| $4.2M | 0.54% |
29,801
+25,231
| +552% | +$3.56M |
|
46
AbbVie
ABBV
$372B
| $4.17M | 0.54% |
25,826
+357
| +1% | +$57.7K |
|
47
Copart
CPRT
$47.2B
| $4.16M | 0.54% |
68,365
+32,567
| +91% | +$1.98M |
|
|
48
Netflix
NFLX
$513B
| $4.13M | 0.54% |
+14,014
| New | +$4.13M |
|
49
Adobe
ADBE
$151B
| $4.08M | 0.53% |
12,137
-295
| -2% | -$99.3K |
|
50
Analog Devices
ADI
$124B
| $4.06M | 0.53% |
24,757
+11
| +0% | +$1.8K |
|