TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+0.87%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$976M
AUM Growth
+$976M
(-10%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
323
New
35
Increased
58
Reduced
199
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.69M |
| 2 |
Wells Fargo
WFC
|
$3.6M |
| 3 |
Nordson
NDSN
|
$3.31M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.69M |
| 5 |
Duke Energy
DUK
|
$2.57M |
Top Sells
| 1 |
GE Aerospace
GE
|
$22.2M |
| 2 |
Apple
AAPL
|
$4.79M |
| 3 |
Exelon
EXC
|
$4.39M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.28M |
| 5 |
Charles Schwab
SCHW
|
$4.09M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$35.7B
| $4.84M | 0.5% |
30,690
-4,044
| -12% | -$637K |
|
52
Exxon Mobil
XOM
$487B
| $4.82M | 0.49% |
81,951
-9,751
| -11% | -$574K |
|
53
Digital Realty Trust
DLR
$57.2B
| $4.8M | 0.49% |
33,207
-4,170
| -11% | -$602K |
|
54
Walmart
WMT
$774B
| $4.79M | 0.49% |
34,394
-6,890
| -17% | -$960K |
|
55
Copart
CPRT
$47.2B
| $4.75M | 0.49% |
34,220
+5,928
| +21% | +$822K |
|
56
Medtronic
MDT
$119B
| $4.65M | 0.48% |
37,086
-4,770
| -11% | -$598K |
|
57
Pultegroup
PHM
$26B
| $4.65M | 0.48% |
101,166
-13,540
| -12% | -$622K |
|
58
Invitation Homes
INVH
$19.2B
| $4.61M | 0.47% |
120,217
-21,060
| -15% | -$807K |
|
59
Expeditors International
EXPD
$16.4B
| $4.56M | 0.47% |
38,254
-4,440
| -10% | -$529K |
|
60
PepsiCo
PEP
$204B
| $4.53M | 0.46% |
30,136
-2,518
| -8% | -$379K |
|
61
Dover
DOV
$24.5B
| $4.53M | 0.46% |
29,147
-2,770
| -9% | -$431K |
|
62
Best Buy
BBY
$15.6B
| $4.47M | 0.46% |
42,304
+1,780
| +4% | +$188K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $4.45M | 0.46% |
56,610
-5,580
| -9% | -$438K |
|
64
EOG Resources
EOG
$68.2B
| $4.35M | 0.45% |
54,153
+5,430
| +11% | +$436K |
|
65
Public Service Enterprise Group
PEG
$41.1B
| $4.32M | 0.44% |
70,962
-8,080
| -10% | -$492K |
|
66
AT&T
T
$209B
| $4.32M | 0.44% |
160,012
-18,680
| -10% | -$505K |
|
67
Snap-on
SNA
$17B
| $4.31M | 0.44% |
20,601
-2,700
| -12% | -$564K |
|
68
Archer Daniels Midland
ADM
$30.1B
| $4.17M | 0.43% |
69,417
-7,460
| -10% | -$448K |
|
69
Kroger
KR
$44.9B
| $4.15M | 0.43% |
102,698
-11,160
| -10% | -$451K |
|
70
Everest Group
EG
$14.3B
| $4.13M | 0.42% |
16,460
-2,500
| -13% | -$627K |
|
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $3.93M | 0.4% |
1,475
+19
| +1% | +$50.6K |
|
72
Teledyne Technologies
TDY
$25.2B
| $3.88M | 0.4% |
9,024
+510
| +6% | +$219K |
|
73
Lam Research
LRCX
$127B
| $3.84M | 0.39% |
6,739
-1,085
| -14% | -$618K |
|
74
Cognizant
CTSH
$35.3B
| $3.79M | 0.39% |
51,040
+6,326
| +14% | +$469K |
|
75
Honeywell
HON
$139B
| $3.75M | 0.38% |
17,640
-2,524
| -13% | -$536K |
|