TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
-2.7%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$928M
AUM Growth
+$928M
(-7.1%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
303
New
21
Increased
61
Reduced
158
Closed
31
Top Buys
| 1 |
Abbott
ABT
|
$4.64M |
| 2 |
Exxon Mobil
XOM
|
$2.99M |
| 3 |
Host Hotels & Resorts
HST
|
$2.76M |
| 4 |
MGM Resorts International
MGM
|
$2.39M |
| 5 |
Fidelity National Information Services
FIS
|
$2.28M |
Top Sells
| 1 |
CSX Corp
CSX
|
$4.46M |
| 2 |
Digital Realty Trust
DLR
|
$4.03M |
| 3 |
Idexx Laboratories
IDXX
|
$3.98M |
| 4 |
Tyler Technologies
TYL
|
$3.6M |
| 5 |
Netflix
NFLX
|
$3.37M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $4.57M | 0.49% |
33,301
-135
| -0.4% | -$18.5K |
|
52
Mastercard
MA
$538B
| $4.46M | 0.48% |
12,486
-360
| -3% | -$129K |
|
53
Public Service Enterprise Group
PEG
$41.1B
| $4.46M | 0.48% |
63,702
-1,480
| -2% | -$104K |
|
54
Costco
COST
$418B
| $4.45M | 0.48% |
7,728
+101
| +1% | +$58.2K |
|
55
Everest Group
EG
$14.3B
| $4.44M | 0.48% |
14,720
-70
| -0.5% | -$21.1K |
|
56
Newmont
NEM
$81.7B
| $4.43M | 0.48% |
55,792
-160
| -0.3% | -$12.7K |
|
57
Fortinet
FTNT
$60.4B
| $4.38M | 0.47% |
12,826
+286
| +2% | +$97.7K |
|
58
Ally Financial
ALLY
$12.6B
| $4.31M | 0.46% |
99,189
-350
| -0.4% | -$15.2K |
|
59
Copart
CPRT
$47.2B
| $4.25M | 0.46% |
33,891
-156
| -0.5% | -$19.6K |
|
60
Snap-on
SNA
$17B
| $4.24M | 0.46% |
20,651
-500
| -2% | -$103K |
|
61
Evergy
EVRG
$16.4B
| $4.23M | 0.46% |
61,876
-1,580
| -2% | -$108K |
|
62
Darden Restaurants
DRI
$24.1B
| $4.23M | 0.46% |
31,776
-130
| -0.4% | -$17.3K |
|
63
Wells Fargo
WFC
$263B
| $4.21M | 0.45% |
86,867
+17,633
| +25% | +$855K |
|
64
AbbVie
ABBV
$372B
| $4.12M | 0.44% |
25,394
-80
| -0.3% | -$13K |
|
65
Deere & Co
DE
$129B
| $4.07M | 0.44% |
9,797
+1,850
| +23% | +$769K |
|
66
Dover
DOV
$24.5B
| $4.07M | 0.44% |
25,927
-790
| -3% | -$124K |
|
67
Teledyne Technologies
TDY
$25.2B
| $3.98M | 0.43% |
8,414
-1,100
| -12% | -$520K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $3.84M | 0.41% |
45,277
-7,190
| -14% | -$609K |
|
69
Pultegroup
PHM
$26B
| $3.81M | 0.41% |
91,026
-320
| -0.4% | -$13.4K |
|
70
Marriott International Class A Common Stock
MAR
$72.7B
| $3.79M | 0.41% |
21,548
+4,925
| +30% | +$866K |
|
71
Duke Energy
DUK
$95.3B
| $3.76M | 0.4% |
33,634
-30
| -0.1% | -$3.35K |
|
72
PepsiCo
PEP
$204B
| $3.67M | 0.4% |
21,953
-5,238
| -19% | -$877K |
|
73
General Motors
GM
$55.8B
| $3.67M | 0.4% |
83,847
-260
| -0.3% | -$11.4K |
|
74
Agilent Technologies
A
$35.7B
| $3.66M | 0.39% |
27,623
-114
| -0.4% | -$15.1K |
|
75
Robert Half
RHI
$3.8B
| $3.65M | 0.39% |
31,920
-1,480
| -4% | -$169K |
|