TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+4.17%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$913M
AUM Growth
+$27M
(+3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
315
New
20
Increased
148
Reduced
126
Closed
17
Top Buys
| 1 |
Palantir
PLTR
|
$3.22M |
| 2 |
Apple
AAPL
|
$2.3M |
| 3 |
RTX Corp
RTX
|
$2.09M |
| 4 |
Autodesk
ADSK
|
$1.92M |
| 5 |
Oracle
ORCL
|
$1.91M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.72M |
| 2 |
Nike
NKE
|
$2.23M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$2.21M |
| 4 |
Target
TGT
|
$2.1M |
| 5 |
Ventas
VTR
|
$1.79M |
Sector Composition
| 1 | Technology | 33.41% |
| 2 | Financials | 12.85% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 10.35% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $5.89M | 0.64% |
52,029
+1,111
| +2% | +$126K |
|
27
Caterpillar
CAT
$198B
| $5.81M | 0.64% |
16,016
+81
| +0.5% | +$29.4K |
|
28
Chevron
CVX
$310B
| $5.71M | 0.63% |
39,424
+1,530
| +4% | +$222K |
|
29
Wells Fargo
WFC
$253B
| $5.67M | 0.62% |
80,724
+1,072
| +1% | +$75.3K |
|
30
Blackrock
BLK
$170B
| $5.47M | 0.6% |
5,337
-3
| -0.1% | -$3.08K |
|
31
Coca-Cola
KO
$292B
| $5.4M | 0.59% |
86,661
+1,678
| +2% | +$104K |
|
|
32
Oracle
ORCL
$654B
| $5.37M | 0.59% |
32,232
+11,444
| +55% | +$1.91M |
|
33
Bristol-Myers Squibb
BMY
$96B
| $5.21M | 0.57% |
92,094
+9,245
| +11% | +$523K |
|
34
3M
MMM
$82.7B
| $5.21M | 0.57% |
40,327
+831
| +2% | +$107K |
|
35
Verizon
VZ
$187B
| $5.16M | 0.56% |
129,001
+6,109
| +5% | +$244K |
|
36
Linde
LIN
$220B
| $5.14M | 0.56% |
12,271
+332
| +3% | +$139K |
|
37
Comcast
CMCSA
$125B
| $5.05M | 0.55% |
134,512
+2,156
| +2% | +$80.9K |
|
38
Bank of America
BAC
$369B
| $5.02M | 0.55% |
114,206
+1,231
| +1% | +$54.1K |
|
39
Snap-on
SNA
$17.1B
| $4.99M | 0.55% |
14,696
+129
| +0.9% | +$43.8K |
|
40
GE Aerospace
GE
$296B
| $4.85M | 0.53% |
29,085
+398
| +1% | +$66.4K |
|
41
Pultegroup
PHM
$27.7B
| $4.84M | 0.53% |
44,467
+148
| +0.3% | +$16.1K |
|
42
CBRE Group
CBRE
$48.9B
| $4.78M | 0.52% |
36,435
+1,257
| +4% | +$165K |
|
43
Fortinet
FTNT
$60.4B
| $4.57M | 0.5% |
48,370
+1,424
| +3% | +$135K |
|
44
Citigroup
C
$176B
| $4.57M | 0.5% |
64,895
+1,710
| +3% | +$120K |
|
45
EOG Resources
EOG
$64.4B
| $4.49M | 0.49% |
36,653
+7,465
| +26% | +$915K |
|
46
Accenture
ACN
$159B
| $4.43M | 0.49% |
12,602
+223
| +2% | +$78.4K |
|
47
Paychex
PAYX
$48.7B
| $4.43M | 0.49% |
31,613
+302
| +1% | +$42.3K |
|
48
Adobe
ADBE
$148B
| $4.36M | 0.48% |
9,806
+164
| +2% | +$72.9K |
|
49
Kimco Realty
KIM
$15.4B
| $4.29M | 0.47% |
183,084
+4,205
| +2% | +$98.5K |
|
50
Alphabet (Google) Class C
GOOG
$2.84T
| $4.2M | 0.46% |
22,056
-311
| -1% | -$59.2K |
|