TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+4.63%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.49B
AUM Growth
+$1.49B
(+12%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
406
New
62
Increased
160
Reduced
103
Closed
76
Top Buys
| 1 |
Deere & Co
DE
|
$6.74M |
| 2 |
Intel
INTC
|
$6M |
| 3 |
Best Buy
BBY
|
$5.88M |
| 4 |
Boston Properties
BXP
|
$5.62M |
| 5 |
Biogen
BIIB
|
$5.49M |
Top Sells
| 1 |
Boeing
BA
|
$6.21M |
| 2 |
Nike
NKE
|
$5.85M |
| 3 |
Cigna
CI
|
$5.49M |
| 4 |
Target
TGT
|
$4.65M |
| 5 |
Exxon Mobil
XOM
|
$3.55M |
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$50.2B
| $8.19M | 0.55% |
141,470
+15,800
| +13% | +$914K |
|
52
CVS Health
CVS
$92.8B
| $7.84M | 0.52% |
88,054
+9,790
| +13% | +$871K |
|
53
Visa
V
$683B
| $7.77M | 0.52% |
93,970
-11,590
| -11% | -$958K |
|
54
Edwards Lifesciences
EW
$47.8B
| $7.62M | 0.51% |
63,230
+5,590
| +10% | +$674K |
|
55
Lowe's Companies
LOW
$145B
| $7.56M | 0.51% |
104,740
+6,100
| +6% | +$440K |
|
56
PNC Financial Services
PNC
$81.7B
| $7.53M | 0.5% |
83,594
+16,004
| +24% | +$1.44M |
|
57
Tyson Foods
TSN
$20.2B
| $7.47M | 0.5% |
100,020
-8,834
| -8% | -$660K |
|
58
General Dynamics
GD
$87.3B
| $7.27M | 0.49% |
46,820
+4,040
| +9% | +$627K |
|
59
LyondellBasell Industries
LYB
$18.1B
| $7.11M | 0.48% |
88,180
-4,452
| -5% | -$359K |
|
60
Elevance Health
ELV
$71.8B
| $6.91M | 0.46% |
55,160
+8,590
| +18% | +$1.08M |
|
61
Keurig Dr Pepper
KDP
$39.5B
| $6.87M | 0.46% |
75,250
+16,830
| +29% | +$1.54M |
|
62
International Paper
IP
$26.2B
| $6.85M | 0.46% |
142,690
+40,060
| +39% | +$1.92M |
|
63
Coca-Cola
KO
$297B
| $6.76M | 0.45% |
159,620
+4,160
| +3% | +$176K |
|
|
64
Deere & Co
DE
$129B
| $6.74M | 0.45% |
+78,999
| New | +$6.74M |
|
65
Wells Fargo
WFC
$263B
| $6.71M | 0.45% |
151,440
-45,540
| -23% | -$2.02M |
|
66
Starbucks
SBUX
$100B
| $6.63M | 0.44% |
122,470
+15,010
| +14% | +$813K |
|
67
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.58M | 0.44% |
75,810
+32,440
| +75% | +$2.81M |
|
|
68
Best Buy
BBY
$15.6B
| $6.51M | 0.44% |
170,474
+154,104
| +941% | +$5.88M |
|
69
Baxter International
BAX
$12.7B
| $6.44M | 0.43% |
135,290
+74,450
| +122% | +$3.54M |
|
|
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
| $6.23M | 0.42% |
73,112
+7,506
| +11% | +$640K |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.17M | 0.41% |
70,670
+46,010
| +187% | +$4.02M |
|
72
Lear
LEA
$5.85B
| $5.97M | 0.4% |
49,253
+8,876
| +22% | +$1.08M |
|
73
Blackrock
BLK
$175B
| $5.93M | 0.4% |
16,360
-550
| -3% | -$199K |
|
74
CME Group
CME
$96B
| $5.89M | 0.39% |
56,320
+8,420
| +18% | +$880K |
|
75
Automatic Data Processing
ADP
$123B
| $5.88M | 0.39% |
66,654
+21,414
| +47% | +$1.89M |
|