TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
-2.02%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$696M
AUM Growth
-$70.8M
(-9.2%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
297
New
13
Increased
50
Reduced
204
Closed
20
Top Buys
| 1 |
Stryker
SYK
|
$2.38M |
| 2 |
Analog Devices
ADI
|
$1.8M |
| 3 |
Carlyle Group
CG
|
$1.71M |
| 4 |
Oracle
ORCL
|
$1.7M |
| 5 |
Illumina
ILMN
|
$1.69M |
Top Sells
| 1 |
Apple
AAPL
|
$6.38M |
| 2 |
Microsoft
MSFT
|
$4.95M |
| 3 |
Nike
NKE
|
$4.26M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.51M |
| 5 |
Costco
COST
|
$2.97M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$295B
| $4.98M | 0.72% |
88,985
-6,685
| -7% | -$374K |
|
27
ConocoPhillips
COP
$120B
| $4.83M | 0.69% |
40,296
-3,371
| -8% | -$404K |
|
28
Synopsys
SNPS
$111B
| $4.73M | 0.68% |
10,303
+9
| +0.1% | +$4.13K |
|
29
Copart
CPRT
$47.8B
| $4.64M | 0.67% |
107,780
-8,340
| -7% | -$359K |
|
30
Caterpillar
CAT
$196B
| $4.61M | 0.66% |
16,887
-238
| -1% | -$65K |
|
31
Pfizer
PFE
$139B
| $4.49M | 0.64% |
135,344
+4,096
| +3% | +$136K |
|
|
32
Costco
COST
$424B
| $4.4M | 0.63% |
7,780
-5,251
| -40% | -$2.97M |
|
33
Pultegroup
PHM
$27.1B
| $4.37M | 0.63% |
59,009
-4,340
| -7% | -$321K |
|
34
Bristol-Myers Squibb
BMY
$95.1B
| $4.26M | 0.61% |
73,331
-15,411
| -17% | -$894K |
|
35
Cadence Design Systems
CDNS
$95.2B
| $4.25M | 0.61% |
18,149
-1,350
| -7% | -$316K |
|
36
Snap-on
SNA
$17B
| $3.98M | 0.57% |
15,623
-973
| -6% | -$248K |
|
37
Everest Group
EG
$14.6B
| $3.86M | 0.56% |
10,399
-717
| -6% | -$266K |
|
38
Archer Daniels Midland
ADM
$29.5B
| $3.86M | 0.56% |
51,232
-4,162
| -8% | -$314K |
|
39
Abbott
ABT
$232B
| $3.86M | 0.55% |
39,827
-2,748
| -6% | -$266K |
|
40
Alphabet (Google) Class C
GOOG
$2.78T
| $3.74M | 0.54% |
28,362
-2,575
| -8% | -$340K |
|
41
Verizon
VZ
$186B
| $3.71M | 0.53% |
114,518
-5,424
| -5% | -$176K |
|
42
Arista Networks
ANET
$177B
| $3.7M | 0.53% |
80,516
-5,944
| -7% | -$273K |
|
43
Wells Fargo
WFC
$263B
| $3.61M | 0.52% |
88,428
-4,071
| -4% | -$166K |
|
44
Paychex
PAYX
$49.2B
| $3.61M | 0.52% |
31,304
-2,352
| -7% | -$271K |
|
45
Equinix
EQIX
$74.5B
| $3.53M | 0.51% |
4,861
-329
| -6% | -$239K |
|
46
IBM
IBM
$231B
| $3.5M | 0.5% |
24,957
-2,009
| -7% | -$282K |
|
47
Lennar Class A
LEN
$35.5B
| $3.48M | 0.5% |
32,010
-2,440
| -7% | -$265K |
|
48
Netflix
NFLX
$533B
| $3.47M | 0.5% |
9,185
-535
| -6% | -$202K |
|
49
Chubb
CB
$111B
| $3.45M | 0.49% |
16,550
-1,082
| -6% | -$225K |
|
50
PepsiCo
PEP
$201B
| $3.44M | 0.49% |
20,318
+95
| +0.5% | +$16.1K |
|