TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+21.11%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.04B
AUM Growth
+$117M
(+13%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
286
New
24
Increased
45
Reduced
192
Closed
25
Top Buys
| 1 |
Kroger
KR
|
$4.11M |
| 2 |
Wabtec
WAB
|
$4.05M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.97M |
| 4 |
Netflix
NFLX
|
$3.25M |
| 5 |
RTX Corp
RTX
|
$3.1M |
Top Sells
| 1 |
Apple
AAPL
|
$4.7M |
| 2 |
PepsiCo
PEP
|
$4.34M |
| 3 |
Microsoft
MSFT
|
$4.3M |
| 4 |
Waste Management
WM
|
$4.12M |
| 5 |
Amgen
AMGN
|
$4.05M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $5.2M | 0.5% |
95,685
-3,625
| -4% | -$197K |
|
52
Starbucks
SBUX
$97.1B
| $5.13M | 0.49% |
69,754
-532
| -0.8% | -$39.1K |
|
53
Exxon Mobil
XOM
$466B
| $5.13M | 0.49% |
114,736
-39,773
| -26% | -$1.78M |
|
54
Dover
DOV
$24.4B
| $5.04M | 0.49% |
52,237
-3,090
| -6% | -$298K |
|
55
Costco
COST
$427B
| $5.02M | 0.48% |
16,550
+207
| +1% | +$62.8K |
|
56
Linde
LIN
$220B
| $4.95M | 0.48% |
23,336
+330
| +1% | +$70K |
|
57
Lockheed Martin
LMT
$108B
| $4.83M | 0.47% |
13,247
+3,524
| +36% | +$1.29M |
|
58
Steris
STE
$24.2B
| $4.81M | 0.46% |
31,369
-1,760
| -5% | -$270K |
|
59
Everest Group
EG
$14.3B
| $4.77M | 0.46% |
23,110
-1,790
| -7% | -$369K |
|
60
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $4.69M | 0.45% |
92,045
+23,490
| +34% | +$1.2M |
|
61
Invitation Homes
INVH
$18.5B
| $4.68M | 0.45% |
169,807
-24,780
| -13% | -$682K |
|
62
Elevance Health
ELV
$70.6B
| $4.67M | 0.45% |
17,774
-1,332
| -7% | -$350K |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| $4.64M | 0.45% |
61,150
+52,360
| +596% | +$3.97M |
|
64
Emerson Electric
EMR
$74.6B
| $4.61M | 0.44% |
74,265
-4,689
| -6% | -$291K |
|
65
Morgan Stanley
MS
$236B
| $4.58M | 0.44% |
94,764
+7,791
| +9% | +$376K |
|
66
FirstEnergy
FE
$25.1B
| $4.51M | 0.43% |
116,187
-54,773
| -32% | -$2.12M |
|
67
Pultegroup
PHM
$27.7B
| $4.45M | 0.43% |
130,826
-3,802
| -3% | -$129K |
|
68
United Parcel Service
UPS
$72.1B
| $4.44M | 0.43% |
39,972
-2,150
| -5% | -$239K |
|
69
Paychex
PAYX
$48.7B
| $4.41M | 0.42% |
58,196
-6,419
| -10% | -$486K |
|
|
70
Kroger
KR
$44.8B
| $4.39M | 0.42% |
129,626
+121,276
| +1,452% | +$4.11M |
|
71
McDonald's
MCD
$224B
| $4.32M | 0.42% |
23,416
-248
| -1% | -$45.8K |
|
72
Crown Castle
CCI
$41.9B
| $4.2M | 0.4% |
25,083
-6,678
| -21% | -$1.12M |
|
73
eBay
EBAY
$42.3B
| $4.19M | 0.4% |
79,844
-6,165
| -7% | -$323K |
|
74
Expeditors International
EXPD
$16.4B
| $4.13M | 0.4% |
54,354
-3,110
| -5% | -$236K |
|
75
Qualcomm
QCOM
$172B
| $4.1M | 0.39% |
44,913
-22,773
| -34% | -$2.08M |
|