TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
-4.08%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$740M
AUM Growth
+$740M
(-5.5%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
315
New
25
Increased
83
Reduced
176
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19M |
| 2 |
Tesla
TSLA
|
$10.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.27M |
| 4 |
Consolidated Edison
ED
|
$2.91M |
| 5 |
Amazon
AMZN
|
$2.7M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$5.3M |
| 2 |
EOG Resources
EOG
|
$5.27M |
| 3 |
Public Service Enterprise Group
PEG
|
$3.08M |
| 4 |
West Pharmaceutical
WST
|
$2.91M |
| 5 |
Target
TGT
|
$2.22M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.4B
| $3.66M | 0.49% |
13,189
-91
| -0.7% | -$25.3K |
|
52
Mastercard
MA
$533B
| $3.49M | 0.47% |
12,256
-111
| -0.9% | -$31.6K |
|
53
McDonald's
MCD
$225B
| $3.46M | 0.47% |
14,981
+3,404
| +29% | +$786K |
|
54
Analog Devices
ADI
$121B
| $3.45M | 0.47% |
24,746
-150
| -0.6% | -$20.9K |
|
|
55
Alphabet (Google) Class C
GOOG
$2.53T
| $3.44M | 0.46% |
35,779
+33,973
| +1,881% | +$3.27M |
|
56
Adobe
ADBE
$146B
| $3.42M | 0.46% |
12,432
-157
| -1% | -$43.2K |
|
57
AbbVie
ABBV
$374B
| $3.42M | 0.46% |
25,469
-25
| -0.1% | -$3.36K |
|
58
Caterpillar
CAT
$194B
| $3.38M | 0.46% |
20,571
-223
| -1% | -$36.6K |
|
59
General Mills
GIS
$26.3B
| $3.35M | 0.45% |
43,724
-585
| -1% | -$44.8K |
|
60
General Dynamics
GD
$87B
| $3.34M | 0.45% |
15,748
+1,194
| +8% | +$253K |
|
61
Pultegroup
PHM
$26B
| $3.31M | 0.45% |
88,299
-1,087
| -1% | -$40.8K |
|
62
CVS Health
CVS
$93.8B
| $3.28M | 0.44% |
34,421
-420
| -1% | -$40.1K |
|
|
63
Consolidated Edison
ED
$34.9B
| $3.27M | 0.44% |
38,066
+33,959
| +827% | +$2.91M |
|
64
T-Mobile US
TMUS
$290B
| $3.21M | 0.43% |
23,892
+41
| +0.2% | +$5.5K |
|
65
Salesforce
CRM
$240B
| $3.18M | 0.43% |
22,088
-161
| -0.7% | -$23.2K |
|
66
Vertex Pharmaceuticals
VRTX
$102B
| $3.09M | 0.42% |
10,654
-70
| -0.7% | -$20.3K |
|
67
Fortinet
FTNT
$58.4B
| $3.07M | 0.41% |
62,468
-525
| -0.8% | -$25.8K |
|
68
Evergy
EVRG
$16.4B
| $3.06M | 0.41% |
51,510
-823
| -2% | -$48.9K |
|
69
Duke Energy
DUK
$94.8B
| $3.05M | 0.41% |
32,806
-323
| -1% | -$30K |
|
70
OGE Energy
OGE
$8.93B
| $3.04M | 0.41% |
83,386
-1,354
| -2% | -$49.4K |
|
71
Marriott International Class A Common Stock
MAR
$71.5B
| $3.01M | 0.41% |
21,498
+272
| +1% | +$38.1K |
|
72
Expeditors International
EXPD
$16.2B
| $2.96M | 0.4% |
33,505
-372
| -1% | -$32.9K |
|
73
MetLife
MET
$53.2B
| $2.94M | 0.4% |
48,324
-604
| -1% | -$36.7K |
|
74
Advanced Micro Devices
AMD
$260B
| $2.92M | 0.4% |
46,152
-622
| -1% | -$39.4K |
|
75
Charles Schwab
SCHW
$173B
| $2.82M | 0.38% |
39,178
+2,408
| +7% | +$173K |
|