TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+13.77%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$807M
AUM Growth
+$43.5M
(+5.7%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
301
New
29
Increased
64
Reduced
164
Closed
30
Top Buys
| 1 |
Blackrock
BLK
|
$4.49M |
| 2 |
Walt Disney
DIS
|
$4.07M |
| 3 |
Kimco Realty
KIM
|
$3.43M |
| 4 |
Jacobs Solutions
J
|
$2.69M |
| 5 |
Hyatt Hotels
H
|
$2.06M |
Top Sells
| 1 |
Equinix
EQIX
|
$3.84M |
| 2 |
Cisco
CSCO
|
$3.11M |
| 3 |
NVIDIA
NVDA
|
$3.09M |
| 4 |
Pfizer
PFE
|
$3.08M |
| 5 |
Airbnb
ABNB
|
$2.69M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $5.45M | 0.68% |
7,444
-206
| -3% | -$151K |
|
27
Pultegroup
PHM
$27.2B
| $5.43M | 0.67% |
45,030
-11,011
| -20% | -$1.33M |
|
28
Linde
LIN
$222B
| $5.37M | 0.67% |
11,562
+2,209
| +24% | +$1.03M |
|
29
Arista Networks
ANET
$177B
| $5.33M | 0.66% |
73,524
-5,552
| -7% | -$402K |
|
30
Abbott
ABT
$231B
| $5.19M | 0.64% |
45,620
+2,904
| +7% | +$330K |
|
31
PepsiCo
PEP
$201B
| $5.17M | 0.64% |
29,514
-1,041
| -3% | -$182K |
|
32
Netflix
NFLX
$534B
| $5.14M | 0.64% |
8,464
-509
| -6% | -$309K |
|
33
Copart
CPRT
$48.3B
| $5.08M | 0.63% |
87,627
-17,513
| -17% | -$1.01M |
|
34
Lennar Class A
LEN
$35.8B
| $5.07M | 0.63% |
30,472
-881
| -3% | -$147K |
|
35
Synopsys
SNPS
$111B
| $5.01M | 0.62% |
8,773
-1,328
| -13% | -$759K |
|
36
GE Aerospace
GE
$299B
| $5M | 0.62% |
35,685
-588
| -2% | -$82.4K |
|
37
Adobe
ADBE
$146B
| $4.77M | 0.59% |
9,446
-767
| -8% | -$387K |
|
38
Verizon
VZ
$186B
| $4.72M | 0.58% |
112,381
-4,600
| -4% | -$193K |
|
39
Coca-Cola
KO
$294B
| $4.64M | 0.58% |
75,897
-4,469
| -6% | -$273K |
|
40
Fidelity National Information Services
FIS
$35.9B
| $4.64M | 0.58% |
62,595
-2,063
| -3% | -$153K |
|
41
Wells Fargo
WFC
$262B
| $4.61M | 0.57% |
79,459
-5,157
| -6% | -$299K |
|
42
ConocoPhillips
COP
$120B
| $4.52M | 0.56% |
35,549
-7,147
| -17% | -$910K |
|
|
43
Blackrock
BLK
$172B
| $4.49M | 0.56% |
+5,388
| New | +$4.49M |
|
44
Lam Research
LRCX
$127B
| $4.38M | 0.54% |
45,080
-3,960
| -8% | -$385K |
|
45
Chevron
CVX
$318B
| $4.32M | 0.54% |
27,411
-1,799
| -6% | -$284K |
|
46
Bristol-Myers Squibb
BMY
$95B
| $4.28M | 0.53% |
78,856
-4,306
| -5% | -$234K |
|
47
Accenture
ACN
$158B
| $4.28M | 0.53% |
12,335
+1,131
| +10% | +$392K |
|
48
Applied Materials
AMAT
$126B
| $4.27M | 0.53% |
20,702
+253
| +1% | +$52.2K |
|
49
Snap-on
SNA
$17.1B
| $4.25M | 0.53% |
14,356
-1,016
| -7% | -$301K |
|
|
50
Walt Disney
DIS
$214B
| $4.07M | 0.5% |
+33,242
| New | +$4.07M |
|