TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+10.17%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$732M
AUM Growth
-$39.8M
(-5.2%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
316
New
28
Increased
36
Reduced
210
Closed
29
Top Buys
| 1 |
Nike
NKE
|
$4.6M |
| 2 |
Honeywell
HON
|
$3.28M |
| 3 |
Synopsys
SNPS
|
$3.12M |
| 4 |
Equinix
EQIX
|
$2.75M |
| 5 |
3M
MMM
|
$2.75M |
Top Sells
| 1 |
Apple
AAPL
|
$5.8M |
| 2 |
Microsoft
MSFT
|
$5.46M |
| 3 |
Automatic Data Processing
ADP
|
$4.44M |
| 4 |
Expeditors International
EXPD
|
$3.84M |
| 5 |
Procter & Gamble
PG
|
$2.74M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$170B
| $5.07M | 0.69% |
27,242
-3,820
| -12% | -$711K |
|
27
Coca-Cola
KO
$292B
| $4.94M | 0.68% |
79,713
-13,229
| -14% | -$821K |
|
28
Pfizer
PFE
$141B
| $4.84M | 0.66% |
118,697
-42,994
| -27% | -$1.75M |
|
29
Qualcomm
QCOM
$172B
| $4.79M | 0.66% |
37,575
-4,825
| -11% | -$616K |
|
30
Salesforce
CRM
$238B
| $4.7M | 0.64% |
23,517
+1,623
| +7% | +$324K |
|
31
Archer Daniels Midland
ADM
$30.1B
| $4.54M | 0.62% |
57,004
-6,226
| -10% | -$496K |
|
32
Copart
CPRT
$46.5B
| $4.53M | 0.62% |
120,346
-16,384
| -12% | -$616K |
|
33
ConocoPhillips
COP
$115B
| $4.47M | 0.61% |
45,012
-20,837
| -32% | -$2.07M |
|
34
Thermo Fisher Scientific
TMO
$185B
| $4.3M | 0.59% |
7,461
-1,454
| -16% | -$838K |
|
35
Cadence Design Systems
CDNS
$94.9B
| $4.25M | 0.58% |
20,224
-6,197
| -23% | -$1.3M |
|
36
Snap-on
SNA
$17.1B
| $4.24M | 0.58% |
17,163
-2,248
| -12% | -$555K |
|
37
Netflix
NFLX
$528B
| $4.19M | 0.57% |
12,141
-1,873
| -13% | -$647K |
|
38
Everest Group
EG
$14.3B
| $4.14M | 0.57% |
11,574
-1,992
| -15% | -$713K |
|
|
39
Synopsys
SNPS
$110B
| $4.14M | 0.57% |
10,727
+8,080
| +305% | +$3.12M |
|
40
Adobe
ADBE
$147B
| $4.13M | 0.56% |
10,705
-1,432
| -12% | -$552K |
|
41
Caterpillar
CAT
$197B
| $4.04M | 0.55% |
17,651
-2,391
| -12% | -$547K |
|
42
Paychex
PAYX
$48.1B
| $3.97M | 0.54% |
34,667
-5,026
| -13% | -$576K |
|
43
PepsiCo
PEP
$200B
| $3.95M | 0.54% |
21,643
-5,190
| -19% | -$946K |
|
44
Kroger
KR
$44.7B
| $3.89M | 0.53% |
78,734
-8,118
| -9% | -$401K |
|
45
Pultegroup
PHM
$27.7B
| $3.84M | 0.52% |
65,851
-18,804
| -22% | -$1.1M |
|
46
Abbott
ABT
$232B
| $3.81M | 0.52% |
37,657
-2,310
| -6% | -$234K |
|
47
Agilent Technologies
A
$36.5B
| $3.81M | 0.52% |
27,560
-3,902
| -12% | -$540K |
|
48
Regeneron Pharmaceuticals
REGN
$60.3B
| $3.81M | 0.52% |
4,638
-529
| -10% | -$435K |
|
49
Arista Networks
ANET
$180B
| $3.78M | 0.52% |
90,096
+64,588
| +253% | +$2.71M |
|
50
Alexandria Real Estate Equities
ARE
$14.4B
| $3.7M | 0.51% |
29,473
-4,393
| -13% | -$552K |
|