TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+12.33%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$999M
AUM Growth
+$999M
(+2.4%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
309
New
17
Increased
69
Reduced
195
Closed
27
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$3.94M |
| 2 |
Lennar Class A
LEN
|
$3.18M |
| 3 |
Analog Devices
ADI
|
$2.99M |
| 4 |
Intuit
INTU
|
$2.59M |
| 5 |
Advance Auto Parts
AAP
|
$2.53M |
Top Sells
| 1 |
Apple
AAPL
|
$5.27M |
| 2 |
Amazon
AMZN
|
$5.22M |
| 3 |
Home Depot
HD
|
$4.28M |
| 4 |
Microsoft
MSFT
|
$3.56M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.16M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $4.82M | 0.48% |
1,665
+190
| +13% | +$550K |
|
52
Darden Restaurants
DRI
$24.1B
| $4.81M | 0.48% |
31,906
-3,410
| -10% | -$514K |
|
53
Expeditors International
EXPD
$16.4B
| $4.8M | 0.48% |
35,724
-2,530
| -7% | -$340K |
|
54
Ally Financial
ALLY
$12.6B
| $4.74M | 0.47% |
99,539
-11,440
| -10% | -$545K |
|
55
Exxon Mobil
XOM
$487B
| $4.73M | 0.47% |
77,291
-4,660
| -6% | -$285K |
|
56
PepsiCo
PEP
$204B
| $4.72M | 0.47% |
27,191
-2,945
| -10% | -$512K |
|
57
Walmart
WMT
$774B
| $4.65M | 0.47% |
32,144
-2,250
| -7% | -$326K |
|
58
Mastercard
MA
$538B
| $4.62M | 0.46% |
12,846
-1,750
| -12% | -$629K |
|
59
Pool Corp
POOL
$11.6B
| $4.61M | 0.46% |
8,148
-160
| -2% | -$90.6K |
|
60
EOG Resources
EOG
$68.2B
| $4.58M | 0.46% |
51,583
-2,570
| -5% | -$228K |
|
61
Snap-on
SNA
$17B
| $4.56M | 0.46% |
21,151
+550
| +3% | +$118K |
|
62
Fortinet
FTNT
$60.4B
| $4.51M | 0.45% |
12,540
-239
| -2% | -$85.9K |
|
63
CSX Corp
CSX
$60.6B
| $4.46M | 0.45% |
118,483
+7,995
| +7% | +$301K |
|
64
Agilent Technologies
A
$35.7B
| $4.43M | 0.44% |
27,737
-2,953
| -10% | -$471K |
|
65
Archer Daniels Midland
ADM
$30.1B
| $4.37M | 0.44% |
64,702
-4,715
| -7% | -$319K |
|
66
Kroger
KR
$44.9B
| $4.36M | 0.44% |
96,408
-6,290
| -6% | -$285K |
|
67
Evergy
EVRG
$16.4B
| $4.35M | 0.44% |
63,456
+22,900
| +56% | +$1.57M |
|
68
Public Service Enterprise Group
PEG
$41.1B
| $4.35M | 0.44% |
65,182
-5,780
| -8% | -$386K |
|
69
Costco
COST
$418B
| $4.33M | 0.43% |
7,627
-442
| -5% | -$251K |
|
70
Lam Research
LRCX
$127B
| $4.19M | 0.42% |
5,828
-911
| -14% | -$655K |
|
71
Teledyne Technologies
TDY
$25.2B
| $4.16M | 0.42% |
9,514
+490
| +5% | +$214K |
|
72
Everest Group
EG
$14.3B
| $4.05M | 0.41% |
14,790
-1,670
| -10% | -$457K |
|
73
Digital Realty Trust
DLR
$57.2B
| $4.03M | 0.4% |
22,804
-10,403
| -31% | -$1.84M |
|
|
74
Analog Devices
ADI
$124B
| $4.02M | 0.4% |
22,888
+17,026
| +290% | +$2.99M |
|
75
Applied Materials
AMAT
$128B
| $4M | 0.4% |
25,445
+95
| +0.4% | +$14.9K |
|