TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
-2.35%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$857M
AUM Growth
+$857M
(-6.1%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
325
New
27
Increased
69
Reduced
177
Closed
34
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.36M |
| 2 |
KLA
KLAC
|
$3.28M |
| 3 |
Qualcomm
QCOM
|
$2.92M |
| 4 |
Eaton
ETN
|
$2.53M |
| 5 |
Goldman Sachs
GS
|
$2.34M |
Top Sells
| 1 |
Blackrock
BLK
|
$5.47M |
| 2 |
Bank of America
BAC
|
$3.73M |
| 3 |
Advanced Micro Devices
AMD
|
$3.39M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.6M |
| 5 |
Arista Networks
ANET
|
$2.57M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$171B
| $6.29M | 0.73% |
40,963
+19,034
| +87% | +$2.92M |
|
27
Amgen
AMGN
$154B
| $6.24M | 0.73% |
20,017
+5,895
| +42% | +$1.84M |
|
28
Chevron
CVX
$326B
| $6.11M | 0.71% |
36,505
-2,919
| -7% | -$488K |
|
29
Verizon
VZ
$185B
| $5.91M | 0.69% |
130,355
+1,354
| +1% | +$61.4K |
|
|
30
Goldman Sachs
GS
$221B
| $5.85M | 0.68% |
10,702
+4,277
| +67% | +$2.34M |
|
31
3M
MMM
$82.2B
| $5.75M | 0.67% |
39,133
-1,194
| -3% | -$175K |
|
32
Linde
LIN
$222B
| $5.73M | 0.67% |
12,297
+26
| +0.2% | +$12.1K |
|
33
Oracle
ORCL
$633B
| $5.72M | 0.67% |
40,885
+8,653
| +27% | +$1.21M |
|
34
Wells Fargo
WFC
$262B
| $5.69M | 0.66% |
79,244
-1,480
| -2% | -$106K |
|
35
GE Aerospace
GE
$292B
| $5.69M | 0.66% |
28,409
-676
| -2% | -$135K |
|
36
Merck
MRK
$214B
| $5.44M | 0.63% |
60,606
-858
| -1% | -$77K |
|
37
Caterpillar
CAT
$195B
| $5.16M | 0.6% |
15,638
-378
| -2% | -$125K |
|
38
Comcast
CMCSA
$126B
| $5.09M | 0.59% |
138,048
+3,536
| +3% | +$130K |
|
39
Snap-on
SNA
$16.9B
| $4.8M | 0.56% |
14,230
-466
| -3% | -$157K |
|
40
Paychex
PAYX
$49B
| $4.76M | 0.56% |
30,878
-735
| -2% | -$113K |
|
41
CBRE Group
CBRE
$47.5B
| $4.71M | 0.55% |
35,998
-437
| -1% | -$57.2K |
|
42
Consolidated Edison
ED
$35.1B
| $4.66M | 0.54% |
42,167
-1,947
| -4% | -$215K |
|
43
EOG Resources
EOG
$68.8B
| $4.56M | 0.53% |
35,585
-1,068
| -3% | -$137K |
|
44
Fortinet
FTNT
$58.9B
| $4.5M | 0.53% |
46,750
-1,620
| -3% | -$156K |
|
45
Pultegroup
PHM
$26.1B
| $4.47M | 0.52% |
43,449
-1,018
| -2% | -$105K |
|
46
Chubb
CB
$110B
| $4.46M | 0.52% |
14,773
-427
| -3% | -$129K |
|
47
Adobe
ADBE
$147B
| $4.33M | 0.51% |
11,300
+1,494
| +15% | +$573K |
|
48
Duke Energy
DUK
$94.8B
| $4.3M | 0.5% |
35,282
-756
| -2% | -$92.2K |
|
|
49
KLA
KLAC
$112B
| $4.29M | 0.5% |
6,306
+4,827
| +326% | +$3.28M |
|
50
Cintas
CTAS
$82.8B
| $4.23M | 0.49% |
20,576
-548
| -3% | -$113K |
|