TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+4.9%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$848M
AUM Growth
+$848M
(+5.2%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
292
New
21
Increased
165
Reduced
66
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$43M |
| 2 |
Intuit
INTU
|
$2.97M |
| 3 |
Eli Lilly
LLY
|
$2.5M |
| 4 |
United Parcel Service
UPS
|
$2.37M |
| 5 |
EOG Resources
EOG
|
$2.14M |
Top Sells
| 1 |
Synopsys
SNPS
|
$4.28M |
| 2 |
Mastercard
MA
|
$2.05M |
| 3 |
PayPal
PYPL
|
$1.98M |
| 4 |
Oneok
OKE
|
$1.97M |
| 5 |
lululemon athletica
LULU
|
$1.91M |
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pultegroup
PHM
$26.1B
| $5.51M | 0.65% |
50,040
+5,010
| +11% | +$552K |
|
27
Coca-Cola
KO
$297B
| $5.47M | 0.64% |
85,938
+10,041
| +13% | +$639K |
|
28
Adobe
ADBE
$147B
| $5.4M | 0.64% |
9,728
+282
| +3% | +$157K |
|
29
Caterpillar
CAT
$195B
| $5.38M | 0.63% |
16,149
+228
| +1% | +$75.9K |
|
30
Linde
LIN
$222B
| $5.38M | 0.63% |
12,250
+688
| +6% | +$302K |
|
31
Comcast
CMCSA
$126B
| $5.17M | 0.61% |
132,110
+5,353
| +4% | +$210K |
|
32
Advanced Micro Devices
AMD
$263B
| $5.09M | 0.6% |
31,352
+948
| +3% | +$154K |
|
33
Copart
CPRT
$46.9B
| $4.89M | 0.58% |
90,348
+2,721
| +3% | +$147K |
|
34
Abbott
ABT
$229B
| $4.87M | 0.57% |
46,868
+1,248
| +3% | +$130K |
|
35
Qualcomm
QCOM
$171B
| $4.86M | 0.57% |
24,409
+2,297
| +10% | +$458K |
|
36
Wells Fargo
WFC
$262B
| $4.78M | 0.56% |
80,543
+1,084
| +1% | +$64.4K |
|
37
Home Depot
HD
$404B
| $4.64M | 0.55% |
13,480
+5,691
| +73% | +$1.96M |
|
38
GE Aerospace
GE
$292B
| $4.61M | 0.54% |
29,022
+542
| +2% | +$86.2K |
|
39
PepsiCo
PEP
$206B
| $4.58M | 0.54% |
27,790
-1,724
| -6% | -$284K |
|
40
Amgen
AMGN
$154B
| $4.52M | 0.53% |
14,462
+183
| +1% | +$57.2K |
|
41
Lennar Class A
LEN
$34.4B
| $4.52M | 0.53% |
30,139
+640
| +2% | +$95.9K |
|
42
Verizon
VZ
$185B
| $4.43M | 0.52% |
107,306
-5,075
| -5% | -$209K |
|
43
Alphabet (Google) Class C
GOOG
$2.56T
| $4.42M | 0.52% |
24,097
+155
| +0.6% | +$28.4K |
|
44
Chevron
CVX
$326B
| $4.4M | 0.52% |
28,139
+728
| +3% | +$114K |
|
45
Blackrock
BLK
$173B
| $4.28M | 0.5% |
5,433
+45
| +0.8% | +$35.4K |
|
46
ConocoPhillips
COP
$124B
| $4.12M | 0.49% |
35,982
+433
| +1% | +$49.5K |
|
47
Regeneron Pharmaceuticals
REGN
$61.3B
| $4.11M | 0.48% |
3,906
+119
| +3% | +$125K |
|
48
3M
MMM
$82.2B
| $4.09M | 0.48% |
39,979
-14,404
| -26% | -$1.47M |
|
49
Consolidated Edison
ED
$35.1B
| $4.06M | 0.48% |
45,383
+5,187
| +13% | +$464K |
|
50
Applied Materials
AMAT
$126B
| $4.05M | 0.48% |
17,146
-3,556
| -17% | -$839K |
|