TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+10.18%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$767M
AUM Growth
+$35M
(+4.8%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
301
New
14
Increased
66
Reduced
194
Closed
17
Top Buys
| 1 |
Visa
V
|
$3.32M |
| 2 |
Boeing
BA
|
$2.67M |
| 3 |
GE Aerospace
GE
|
$2.57M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$2.56M |
| 5 |
CBRE Group
CBRE
|
$2.49M |
Top Sells
| 1 |
Danaher
DHR
|
$4.52M |
| 2 |
Agilent Technologies
A
|
$3.81M |
| 3 |
Texas Instruments
TXN
|
$3.7M |
| 4 |
Qualcomm
QCOM
|
$3.29M |
| 5 |
Home Depot
HD
|
$2.98M |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$233B
| $5.61M | 0.73% |
26,548
+3,031
| +13% | +$640K |
|
27
Adobe
ADBE
$146B
| $5.44M | 0.71% |
11,134
+429
| +4% | +$210K |
|
28
Copart
CPRT
$48.3B
| $5.3M | 0.69% |
116,120
-4,226
| -4% | -$193K |
|
29
Walmart
WMT
$805B
| $5.04M | 0.66% |
96,171
+41,583
| +76% | +$2.18M |
|
30
Pultegroup
PHM
$27.2B
| $4.92M | 0.64% |
63,349
-2,502
| -4% | -$194K |
|
31
Pfizer
PFE
$140B
| $4.81M | 0.63% |
131,248
+12,551
| +11% | +$460K |
|
32
Snap-on
SNA
$17.1B
| $4.78M | 0.62% |
16,596
-567
| -3% | -$163K |
|
33
Abbott
ABT
$231B
| $4.64M | 0.61% |
42,575
+4,918
| +13% | +$536K |
|
34
Cadence Design Systems
CDNS
$95.2B
| $4.57M | 0.6% |
19,499
-725
| -4% | -$170K |
|
35
ConocoPhillips
COP
$120B
| $4.52M | 0.59% |
43,667
-1,345
| -3% | -$139K |
|
36
Synopsys
SNPS
$111B
| $4.48M | 0.58% |
10,294
-433
| -4% | -$189K |
|
37
Verizon
VZ
$186B
| $4.46M | 0.58% |
119,942
-28,481
| -19% | -$1.06M |
|
38
Netflix
NFLX
$534B
| $4.28M | 0.56% |
9,720
-2,421
| -20% | -$1.07M |
|
39
Caterpillar
CAT
$197B
| $4.21M | 0.55% |
17,125
-526
| -3% | -$129K |
|
40
Archer Daniels Midland
ADM
$29.8B
| $4.19M | 0.55% |
55,394
-1,610
| -3% | -$122K |
|
41
Lennar Class A
LEN
$35.8B
| $4.18M | 0.54% |
34,450
+2,728
| +9% | +$331K |
|
42
Equinix
EQIX
$75.2B
| $4.07M | 0.53% |
5,190
+1,370
| +36% | +$1.07M |
|
43
Wells Fargo
WFC
$262B
| $3.95M | 0.51% |
92,499
+9,691
| +12% | +$414K |
|
44
Everest Group
EG
$14.5B
| $3.8M | 0.5% |
11,116
-458
| -4% | -$157K |
|
45
Fortinet
FTNT
$58.6B
| $3.8M | 0.5% |
50,230
+135
| +0.3% | +$10.2K |
|
46
Paychex
PAYX
$49.4B
| $3.77M | 0.49% |
33,656
-1,011
| -3% | -$113K |
|
47
PepsiCo
PEP
$201B
| $3.75M | 0.49% |
20,223
-1,420
| -7% | -$263K |
|
48
Alphabet (Google) Class C
GOOG
$2.81T
| $3.74M | 0.49% |
30,937
+1,124
| +4% | +$136K |
|
49
IBM
IBM
$230B
| $3.61M | 0.47% |
26,966
+414
| +2% | +$55.4K |
|
50
Kroger
KR
$44.9B
| $3.59M | 0.47% |
76,415
-2,319
| -3% | -$109K |
|