TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+10.18%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$767M
AUM Growth
+$35M
(+4.8%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
301
New
14
Increased
66
Reduced
194
Closed
17
Top Buys
| 1 |
Visa
V
|
$3.32M |
| 2 |
Boeing
BA
|
$2.67M |
| 3 |
GE Aerospace
GE
|
$2.57M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$2.56M |
| 5 |
CBRE Group
CBRE
|
$2.49M |
Top Sells
| 1 |
Danaher
DHR
|
$4.52M |
| 2 |
Agilent Technologies
A
|
$3.81M |
| 3 |
Texas Instruments
TXN
|
$3.7M |
| 4 |
Qualcomm
QCOM
|
$3.29M |
| 5 |
Home Depot
HD
|
$2.98M |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $3.59M | 0.47% |
30,729
-848
| -3% | -$99.1K |
|
52
Thermo Fisher Scientific
TMO
$185B
| $3.51M | 0.46% |
6,719
-742
| -10% | -$387K |
|
53
Arista Networks
ANET
$177B
| $3.5M | 0.46% |
86,460
-3,636
| -4% | -$147K |
|
54
Goldman Sachs
GS
$227B
| $3.5M | 0.46% |
10,843
+3,746
| +53% | +$1.21M |
|
55
Albemarle
ALB
$9.32B
| $3.48M | 0.45% |
15,615
-482
| -3% | -$108K |
|
56
AbbVie
ABBV
$375B
| $3.46M | 0.45% |
25,712
+3,858
| +18% | +$520K |
|
57
Honeywell
HON
$137B
| $3.42M | 0.45% |
16,506
-632
| -4% | -$131K |
|
58
Chubb
CB
$112B
| $3.4M | 0.44% |
17,632
+113
| +0.6% | +$21.8K |
|
59
Citigroup
C
$179B
| $3.35M | 0.44% |
72,744
-2,716
| -4% | -$125K |
|
60
Deere & Co
DE
$128B
| $3.34M | 0.44% |
8,253
-340
| -4% | -$138K |
|
61
Mondelez International
MDLZ
$78.8B
| $3.29M | 0.43% |
45,124
+1,356
| +3% | +$98.9K |
|
62
Mastercard
MA
$538B
| $3.22M | 0.42% |
8,179
-275
| -3% | -$108K |
|
|
63
CBRE Group
CBRE
$48.1B
| $3.2M | 0.42% |
39,622
+30,872
| +353% | +$2.49M |
|
64
Regeneron Pharmaceuticals
REGN
$60.2B
| $3.17M | 0.41% |
4,408
-230
| -5% | -$165K |
|
65
Consolidated Edison
ED
$35.3B
| $3.13M | 0.41% |
34,633
-1,132
| -3% | -$102K |
|
66
Cigna
CI
$80.9B
| $3.08M | 0.4% |
10,987
-384
| -3% | -$108K |
|
67
Applied Materials
AMAT
$126B
| $3M | 0.39% |
20,756
-188
| -0.9% | -$27.2K |
|
68
Hologic
HOLX
$14.8B
| $2.96M | 0.39% |
36,586
-1,436
| -4% | -$116K |
|
69
Lam Research
LRCX
$127B
| $2.94M | 0.38% |
45,810
-9,820
| -18% | -$631K |
|
70
Medtronic
MDT
$119B
| $2.91M | 0.38% |
32,992
+11,365
| +53% | +$1M |
|
71
D.R. Horton
DHI
$52.7B
| $2.9M | 0.38% |
23,813
-271
| -1% | -$33K |
|
72
General Dynamics
GD
$86.7B
| $2.89M | 0.38% |
13,419
-373
| -3% | -$80.3K |
|
73
Biogen
BIIB
$20.5B
| $2.75M | 0.36% |
9,663
-359
| -4% | -$102K |
|
74
Airbnb
ABNB
$76.7B
| $2.71M | 0.35% |
21,173
-1,048
| -5% | -$134K |
|
75
Linde
LIN
$221B
| $2.7M | 0.35% |
7,096
-450
| -6% | -$171K |
|