TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+6.63%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.55B
AUM Growth
+$1.55B
(+4%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
350
New
20
Increased
128
Reduced
173
Closed
27
Top Buys
| 1 |
Expeditors International
EXPD
|
$5.41M |
| 2 |
Coca-Cola
KO
|
$3.9M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.68M |
| 4 |
NRG Energy
NRG
|
$3.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.33M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$7.56M |
| 2 |
Lockheed Martin
LMT
|
$5.46M |
| 3 |
Cisco
CSCO
|
$5.08M |
| 4 |
Visa
V
|
$4.89M |
| 5 |
Cardinal Health
CAH
|
$4.33M |
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$126B
| $8.17M | 0.53% |
118,340
-29,350
| -20% | -$2.03M |
|
52
Deere & Co
DE
$129B
| $8.08M | 0.52% |
78,387
-612
| -0.8% | -$63.1K |
|
53
Adobe
ADBE
$147B
| $8.06M | 0.52% |
78,280
-270
| -0.3% | -$27.8K |
|
54
International Paper
IP
$26B
| $7.94M | 0.51% |
149,600
+6,910
| +5% | +$367K |
|
55
Walmart
WMT
$781B
| $7.82M | 0.5% |
113,150
-2,260
| -2% | -$156K |
|
56
Elevance Health
ELV
$72.6B
| $7.81M | 0.5% |
54,320
-840
| -2% | -$121K |
|
57
Qualcomm
QCOM
$171B
| $7.78M | 0.5% |
119,370
-720
| -0.6% | -$46.9K |
|
58
General Dynamics
GD
$87.3B
| $7.7M | 0.5% |
44,570
-2,250
| -5% | -$388K |
|
59
NVIDIA
NVDA
$4.16T
| $7.65M | 0.49% |
71,690
+5,200
| +8% | +$555K |
|
60
LyondellBasell Industries
LYB
$18B
| $7.48M | 0.48% |
87,220
-960
| -1% | -$82.4K |
|
61
Darden Restaurants
DRI
$24.3B
| $7.42M | 0.48% |
102,020
+33,520
| +49% | +$2.44M |
|
62
Best Buy
BBY
$15.7B
| $7.21M | 0.46% |
168,872
-1,602
| -0.9% | -$68.4K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.2M | 0.46% |
196,935
-32,905
| -14% | -$1.2M |
|
64
Valero Energy
VLO
$47.9B
| $7.17M | 0.46% |
104,871
-3,192
| -3% | -$218K |
|
65
Keurig Dr Pepper
KDP
$39.3B
| $7M | 0.45% |
77,156
+1,906
| +3% | +$173K |
|
66
United Airlines
UAL
$33.9B
| $6.88M | 0.44% |
94,392
-2,968
| -3% | -$216K |
|
67
Lear
LEA
$5.85B
| $6.78M | 0.44% |
51,235
+1,982
| +4% | +$262K |
|
68
Everest Group
EG
$14.5B
| $6.76M | 0.43% |
31,230
+1,800
| +6% | +$390K |
|
69
Starbucks
SBUX
$102B
| $6.63M | 0.43% |
119,490
-2,980
| -2% | -$165K |
|
70
Automatic Data Processing
ADP
$121B
| $6.62M | 0.43% |
64,432
-2,222
| -3% | -$228K |
|
71
CME Group
CME
$95.6B
| $6.62M | 0.43% |
57,420
+1,100
| +2% | +$127K |
|
|
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
| $6.58M | 0.42% |
73,670
+558
| +0.8% | +$49.8K |
|
73
Tyson Foods
TSN
$20.1B
| $6.36M | 0.41% |
103,160
+3,140
| +3% | +$194K |
|
74
General Motors
GM
$55.7B
| $6.31M | 0.41% |
180,990
-3,360
| -2% | -$117K |
|
75
Halliburton
HAL
$19.3B
| $6.27M | 0.4% |
115,820
+16,020
| +16% | +$867K |
|