TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
-18.2%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$922M
AUM Growth
-$261M
(-22%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
280
New
14
Increased
95
Reduced
150
Closed
18
Top Buys
| 1 |
United Parcel Service
UPS
|
+$3.94M |
| 2 |
Waste Management
WM
|
+$3.62M |
| 3 |
Costco
COST
|
+$3.55M |
| 4 |
Emerson Electric
EMR
|
+$3.08M |
| 5 |
McDonald's
MCD
|
+$3.08M |
Top Sells
| 1 |
Trane Technologies
TT
|
+$9.69M |
| 2 |
RTX Corp
RTX
|
+$7.78M |
| 3 |
Microsoft
MSFT
|
+$5.16M |
| 4 |
Eaton
ETN
|
+$4.6M |
| 5 |
Altria Group
MO
|
+$4.44M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 12.3% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steris
STE
$24.6B
| $4.64M | 0.5% |
33,129
+11,630
| +54% | +$1.63M |
|
52
Starbucks
SBUX
$93.1B
| $4.62M | 0.5% |
70,286
-680
| -1% | -$44.7K |
|
53
Crown Castle
CCI
$41.5B
| $4.59M | 0.5% |
31,761
-200
| -0.6% | -$28.9K |
|
54
Newmont
NEM
$87.1B
| $4.59M | 0.5% |
101,258
-570
| -0.6% | -$25.8K |
|
55
Qualcomm
QCOM
$175B
| $4.58M | 0.5% |
67,686
-1,180
| -2% | -$79.8K |
|
56
Biogen
BIIB
$21.2B
| $4.53M | 0.49% |
14,329
+10
| +0.1% | +$3.16K |
|
57
Best Buy
BBY
$15.9B
| $4.49M | 0.49% |
78,686
-360
| -0.5% | -$20.5K |
|
58
Target
TGT
$40.9B
| $4.46M | 0.48% |
47,990
+19,140
| +66% | +$1.78M |
|
59
Elevance Health
ELV
$70.2B
| $4.34M | 0.47% |
19,106
-160
| -0.8% | -$36.3K |
|
|
60
Waste Management
WM
$87.9B
| $4.28M | 0.46% |
46,222
+39,092
| +548% | +$3.62M |
|
61
Mondelez International
MDLZ
$80.2B
| $4.25M | 0.46% |
84,800
-440
| -0.5% | -$22K |
|
62
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $4.24M | 0.46% |
149,005
-8,880
| -6% | -$253K |
|
63
Exelon
EXC
$43.8B
| $4.2M | 0.46% |
159,793
-1,374
| -0.9% | -$36.1K |
|
64
Invitation Homes
INVH
$18.5B
| $4.16M | 0.45% |
194,587
+5,450
| +3% | +$116K |
|
65
Paychex
PAYX
$48.6B
| $4.07M | 0.44% |
64,615
+42,155
| +188% | +$2.65M |
|
66
Linde
LIN
$226B
| $3.98M | 0.43% |
23,006
-333
| -1% | -$57.6K |
|
67
Vanguard Total International Bond ETF
BNDX
$68.4B
| $3.96M | 0.43% |
70,465
-17,250
| -20% | -$970K |
|
|
68
United Parcel Service
UPS
$71.5B
| $3.94M | 0.43% |
+42,122
| New | +$3.94M |
|
|
69
McDonald's
MCD
$218B
| $3.91M | 0.42% |
23,664
+18,606
| +368% | +$3.08M |
|
70
CVS Health
CVS
$95.1B
| $3.9M | 0.42% |
65,732
-294
| -0.4% | -$17.4K |
|
71
OGE Energy
OGE
$8.96B
| $3.9M | 0.42% |
126,833
-1,450
| -1% | -$44.6K |
|
72
Expeditors International
EXPD
$16.8B
| $3.83M | 0.42% |
57,464
-570
| -1% | -$38K |
|
|
73
Emerson Electric
EMR
$76B
| $3.76M | 0.41% |
78,954
+64,575
| +449% | +$3.08M |
|
74
PNC Financial Services
PNC
$79.5B
| $3.76M | 0.41% |
39,300
-1,660
| -4% | -$159K |
|
75
Public Service Enterprise Group
PEG
$41.3B
| $3.74M | 0.41% |
83,308
-600
| -0.7% | -$26.9K |
|