TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+8.82%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.08B
AUM Growth
+$80.7M
(+8%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
313
New
24
Increased
133
Reduced
124
Closed
25
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$5.09M |
| 2 |
Tyler Technologies
TYL
|
$4.68M |
| 3 |
International Paper
IP
|
$4.65M |
| 4 |
Teledyne Technologies
TDY
|
$3.57M |
| 5 |
West Pharmaceutical
WST
|
$3.15M |
Top Sells
| 1 |
Linde
LIN
|
$6.71M |
| 2 |
Mid-America Apartment Communities
MAA
|
$6.14M |
| 3 |
NVIDIA
NVDA
|
$4.19M |
| 4 |
Norfolk Southern
NSC
|
$3.75M |
| 5 |
Clorox
CLX
|
$3.27M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$49.3B
| $5.51M | 0.51% |
51,338
-499
| -1% | -$53.5K |
|
52
Darden Restaurants
DRI
$24.4B
| $5.46M | 0.5% |
37,376
-4,189
| -10% | -$612K |
|
53
Costco
COST
$424B
| $5.42M | 0.5% |
13,708
+289
| +2% | +$114K |
|
54
Expeditors International
EXPD
$16.4B
| $5.41M | 0.5% |
42,694
-450
| -1% | -$57K |
|
55
ConocoPhillips
COP
$120B
| $5.36M | 0.49% |
88,007
+432
| +0.5% | +$26.3K |
|
56
Invitation Homes
INVH
$18.4B
| $5.27M | 0.49% |
141,277
+2,640
| +2% | +$98.4K |
|
57
Snap-on
SNA
$17B
| $5.21M | 0.48% |
23,301
+340
| +1% | +$76K |
|
58
Medtronic
MDT
$120B
| $5.2M | 0.48% |
41,856
+1,208
| +3% | +$150K |
|
59
AT&T
T
$212B
| $5.14M | 0.47% |
236,588
+2,560
| +1% | +$55.7K |
|
60
Agilent Technologies
A
$36.1B
| $5.13M | 0.47% |
34,734
+12,875
| +59% | +$1.9M |
|
61
Steris
STE
$24B
| $5.13M | 0.47% |
24,849
-260
| -1% | -$53.6K |
|
62
Lam Research
LRCX
$127B
| $5.09M | 0.47% |
78,240
-5,880
| -7% | -$383K |
|
63
Advanced Micro Devices
AMD
$261B
| $5.06M | 0.47% |
53,836
+15,265
| +40% | +$1.43M |
|
64
PepsiCo
PEP
$201B
| $4.84M | 0.45% |
32,654
-4,735
| -13% | -$702K |
|
65
Dover
DOV
$24.2B
| $4.81M | 0.44% |
31,917
-13,320
| -29% | -$2.01M |
|
66
Everest Group
EG
$14.6B
| $4.78M | 0.44% |
18,960
+280
| +1% | +$70.6K |
|
67
Public Service Enterprise Group
PEG
$40.6B
| $4.72M | 0.44% |
79,042
+10,600
| +15% | +$633K |
|
|
68
Tyler Technologies
TYL
$23.9B
| $4.68M | 0.43% |
+10,344
| New | +$4.68M |
|
69
Archer Daniels Midland
ADM
$29.5B
| $4.66M | 0.43% |
76,877
+45,607
| +146% | +$2.76M |
|
70
Best Buy
BBY
$16.2B
| $4.66M | 0.43% |
40,524
+2,730
| +7% | +$314K |
|
71
NextEra Energy, Inc.
NEE
$145B
| $4.56M | 0.42% |
62,190
-1,112
| -2% | -$81.5K |
|
72
Honeywell
HON
$137B
| $4.42M | 0.41% |
20,164
+487
| +2% | +$107K |
|
73
Exelon
EXC
$43.7B
| $4.39M | 0.4% |
138,921
+8,608
| +7% | +$272K |
|
74
Veeva Systems
VEEV
$44B
| $4.38M | 0.4% |
14,070
+210
| +2% | +$65.3K |
|
75
Danaher
DHR
$141B
| $4.37M | 0.4% |
18,365
+5,696
| +45% | +$1.36M |
|