TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+13.53%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$941M
AUM Growth
+$941M
(+9.8%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
304
New
13
Increased
151
Reduced
88
Closed
48
Top Buys
| 1 |
Emerson Electric
EMR
|
$4.76M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.21M |
| 3 |
Honeywell
HON
|
$3.86M |
| 4 |
IBM
IBM
|
$3.5M |
| 5 |
Emcor
EME
|
$3.21M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$4.66M |
| 2 |
Copart
CPRT
|
$3.41M |
| 3 |
Cencora
COR
|
$2.69M |
| 4 |
Cintas
CTAS
|
$2.63M |
| 5 |
UnitedHealth
UNH
|
$2.22M |
Sector Composition
| 1 | Technology | 33.64% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Communication Services | 9.51% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $6.75M | 0.72% | 18,404 -115 | -0.6% | -$42.2K |
|
27
Walt Disney
DIS
$213B
| $6.5M | 0.69% | 52,443 +13,532 | +35% | +$1.68M |
|
28
Wells Fargo
WFC
$263B
| $6.42M | 0.68% | 80,148 +904 | +1% | +$72.4K |
|
29
3M
MMM
$82.8B
| $6.04M | 0.64% | 39,701 +568 | +1% | +$86.5K |
|
30
Linde
LIN
$224B
| $5.93M | 0.63% | 12,635 +338 | +3% | +$159K |
|
31
GE Aerospace
GE
$292B
| $5.88M | 0.62% | 22,833 -5,576 | -20% | -$1.44M |
|
|
32
IBM
IBM
$227B
| $5.88M | 0.62% | 19,932 +11,882 | +148% | +$3.5M |
|
33
Verizon
VZ
$186B
| $5.68M | 0.6% | 131,174 +819 | +0.6% | +$35.4K |
|
34
Amgen
AMGN
$155B
| $5.67M | 0.6% | 20,321 +304 | +2% | +$84.9K |
|
35
Eaton
ETN
$136B
| $5.51M | 0.59% | 15,430 +103 | +0.7% | +$36.8K |
|
36
Palantir
PLTR
$372B
| $5.39M | 0.57% | 39,518 -421 | -1% | -$57.4K |
|
|
37
Emerson Electric
EMR
$74.3B
| $5.36M | 0.57% | 40,217 +35,666 | +784% | +$4.76M |
|
|
38
Honeywell
HON
$139B
| $5.33M | 0.57% | 22,890 +16,566 | +262% | +$3.86M |
|
39
Chevron
CVX
$324B
| $5.24M | 0.56% | 36,580 +75 | +0.2% | +$10.7K |
|
40
Comcast
CMCSA
$125B
| $5.18M | 0.55% | 145,022 +6,974 | +5% | +$249K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $5.07M | 0.54% | 109,439 +908 | +0.8% | +$42K |
|
42
CBRE Group
CBRE
$48.2B
| $5.06M | 0.54% | 36,081 +83 | +0.2% | +$11.6K |
|
43
Fortinet
FTNT
$60.4B
| $5.04M | 0.54% | 47,713 +963 | +2% | +$102K |
|
44
KLA
KLAC
$115B
| $4.97M | 0.53% | 5,543 -763 | -12% | -$683K |
|
45
Caterpillar
CAT
$196B
| $4.82M | 0.51% | 12,420 -3,218 | -21% | -$1.25M |
|
46
Merck
MRK
$210B
| $4.76M | 0.51% | 60,169 -437 | -0.7% | -$34.6K |
|
47
Pultegroup
PHM
$26B
| $4.63M | 0.49% | 43,860 +411 | +0.9% | +$43.3K |
|
48
Paychex
PAYX
$50.2B
| $4.52M | 0.48% | 31,101 +223 | +0.7% | +$32.4K |
|
49
Boston Scientific
BSX
$156B
| $4.46M | 0.47% | 41,528 +865 | +2% | +$92.9K |
|
50
Adobe
ADBE
$151B
| $4.43M | 0.47% | 11,452 +152 | +1% | +$58.8K |
|