TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+9.52%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.1B
AUM Growth
+$1.1B
(+6.3%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
301
New
40
Increased
49
Reduced
183
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$38.6M |
| 2 |
Adobe
ADBE
|
$10.4M |
| 3 |
Tesla
TSLA
|
$6.45M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$3.74M |
| 5 |
Zscaler
ZS
|
$3.04M |
Top Sells
| 1 |
Oracle
ORCL
|
$7.64M |
| 2 |
Microsoft
MSFT
|
$4.64M |
| 3 |
Nike
NKE
|
$3.09M |
| 4 |
Qualcomm
QCOM
|
$3.02M |
| 5 |
Salesforce
CRM
|
$2.68M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $5.9M | 0.53% |
15,400
+2,153
| +16% | +$825K |
|
52
Costco
COST
$418B
| $5.8M | 0.52% |
16,327
-223
| -1% | -$79.2K |
|
53
Chevron
CVX
$324B
| $5.77M | 0.52% |
80,182
-8,229
| -9% | -$592K |
|
54
Fortinet
FTNT
$60.4B
| $5.62M | 0.51% |
47,693
-746
| -2% | -$87.9K |
|
55
Citigroup
C
$178B
| $5.59M | 0.51% |
129,663
-1,697
| -1% | -$73.2K |
|
56
Dover
DOV
$24.5B
| $5.55M | 0.5% |
51,237
-1,000
| -2% | -$108K |
|
57
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.43M | 0.49% |
134,567
-1,343
| -1% | -$54.2K |
|
58
Steris
STE
$24.1B
| $5.42M | 0.49% |
30,749
-620
| -2% | -$109K |
|
59
Darden Restaurants
DRI
$24.1B
| $5.26M | 0.48% |
52,180
-660
| -1% | -$66.5K |
|
60
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.15M | 0.47% |
94,663
-1,022
| -1% | -$55.6K |
|
61
McDonald's
MCD
$224B
| $4.93M | 0.45% |
22,449
-967
| -4% | -$212K |
|
62
Veeva Systems
VEEV
$44B
| $4.86M | 0.44% |
17,293
+3,003
| +21% | +$844K |
|
63
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $4.85M | 0.44% |
91,670
-375
| -0.4% | -$19.8K |
|
64
Expeditors International
EXPD
$16.4B
| $4.81M | 0.44% |
53,134
-1,220
| -2% | -$110K |
|
65
Copart
CPRT
$47.2B
| $4.79M | 0.43% |
45,587
-1,041
| -2% | -$109K |
|
66
Emerson Electric
EMR
$74.3B
| $4.79M | 0.43% |
73,111
-1,154
| -2% | -$75.7K |
|
67
Elevance Health
ELV
$71.8B
| $4.72M | 0.43% |
17,573
-201
| -1% | -$54K |
|
68
Invitation Homes
INVH
$19.2B
| $4.71M | 0.43% |
168,397
-1,410
| -0.8% | -$39.5K |
|
69
American Water Works
AWK
$28B
| $4.65M | 0.42% |
32,100
+6,887
| +27% | +$998K |
|
70
Idexx Laboratories
IDXX
$51.8B
| $4.6M | 0.42% |
11,697
-160
| -1% | -$62.9K |
|
71
Paychex
PAYX
$50.2B
| $4.54M | 0.41% |
56,932
-1,264
| -2% | -$101K |
|
72
Morgan Stanley
MS
$240B
| $4.52M | 0.41% |
93,400
-1,364
| -1% | -$66K |
|
73
AbbVie
ABBV
$372B
| $4.49M | 0.41% |
51,217
-2,771
| -5% | -$243K |
|
74
Everest Group
EG
$14.3B
| $4.46M | 0.4% |
22,600
-510
| -2% | -$101K |
|
75
Starbucks
SBUX
$100B
| $4.42M | 0.4% |
51,465
-18,289
| -26% | -$1.57M |
|