TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
-2.02%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$696M
AUM Growth
-$70.8M
(-9.2%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
297
New
13
Increased
50
Reduced
204
Closed
20
Top Buys
| 1 |
Stryker
SYK
|
$2.38M |
| 2 |
Analog Devices
ADI
|
$1.8M |
| 3 |
Carlyle Group
CG
|
$1.71M |
| 4 |
Oracle
ORCL
|
$1.7M |
| 5 |
Illumina
ILMN
|
$1.69M |
Top Sells
| 1 |
Apple
AAPL
|
$6.38M |
| 2 |
Microsoft
MSFT
|
$4.95M |
| 3 |
Nike
NKE
|
$4.26M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.51M |
| 5 |
Costco
COST
|
$2.97M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$60.1B
| $3.37M | 0.48% |
4,095
-313
| -7% | -$258K |
|
|
SPLK
52
DELISTED
Splunk Inc
SPLK
| $3.31M | 0.48% |
22,616
-1,539
| -6% | -$225K |
|
53
GE Aerospace
GE
$299B
| $3.22M | 0.46% |
36,545
+7,279
| +25% | +$642K |
|
54
3M
MMM
$82.8B
| $3.16M | 0.45% |
40,327
+10,397
| +35% | +$814K |
|
55
Kroger
KR
$44.9B
| $3.15M | 0.45% |
70,404
-6,011
| -8% | -$269K |
|
56
Lam Research
LRCX
$127B
| $3.13M | 0.45% |
49,960
+4,150
| +9% | +$260K |
|
57
Mastercard
MA
$538B
| $3.01M | 0.43% |
7,604
-575
| -7% | -$228K |
|
58
Valero Energy
VLO
$48.3B
| $2.99M | 0.43% |
21,093
-1,609
| -7% | -$228K |
|
59
Cigna
CI
$81.2B
| $2.98M | 0.43% |
10,434
-553
| -5% | -$158K |
|
60
Medtronic
MDT
$119B
| $2.95M | 0.42% |
37,635
+4,643
| +14% | +$364K |
|
61
Mondelez International
MDLZ
$78.8B
| $2.92M | 0.42% |
42,144
-2,980
| -7% | -$207K |
|
62
S&P Global
SPGI
$165B
| $2.92M | 0.42% |
7,982
+3,970
| +99% | +$1.45M |
|
63
Deere & Co
DE
$128B
| $2.9M | 0.42% |
7,677
-576
| -7% | -$217K |
|
64
Honeywell
HON
$137B
| $2.89M | 0.41% |
15,635
-871
| -5% | -$161K |
|
65
Applied Materials
AMAT
$126B
| $2.84M | 0.41% |
20,514
-242
| -1% | -$33.5K |
|
66
Citigroup
C
$179B
| $2.78M | 0.4% |
67,645
-5,099
| -7% | -$210K |
|
67
CBRE Group
CBRE
$48.1B
| $2.75M | 0.4% |
37,277
-2,345
| -6% | -$173K |
|
68
Consolidated Edison
ED
$35.3B
| $2.73M | 0.39% |
31,969
-2,664
| -8% | -$228K |
|
69
Airbnb
ABNB
$76.8B
| $2.73M | 0.39% |
19,884
-1,289
| -6% | -$177K |
|
70
Fidelity National Information Services
FIS
$35.9B
| $2.72M | 0.39% |
49,183
+2,659
| +6% | +$147K |
|
71
MetLife
MET
$54.4B
| $2.68M | 0.39% |
42,661
+2,505
| +6% | +$158K |
|
72
Textron
TXT
$14.5B
| $2.62M | 0.38% |
33,540
-2,569
| -7% | -$201K |
|
73
Marriott International Class A Common Stock
MAR
$73B
| $2.61M | 0.37% |
13,276
-928
| -7% | -$182K |
|
74
Intuit
INTU
$186B
| $2.51M | 0.36% |
4,912
+2,111
| +75% | +$1.08M |
|
75
Fortinet
FTNT
$58.6B
| $2.51M | 0.36% |
42,724
-7,506
| -15% | -$440K |
|