TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+12.26%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$763M
AUM Growth
+$763M
(+9.6%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
297
New
20
Increased
71
Reduced
166
Closed
25
Top Buys
| 1 |
Intel
INTC
|
$4M |
| 2 |
Accenture
ACN
|
$3.93M |
| 3 |
3M
MMM
|
$3.22M |
| 4 |
Amgen
AMGN
|
$2.82M |
| 5 |
Home Depot
HD
|
$2.66M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$3.31M |
| 2 |
IBM
IBM
|
$3.04M |
| 3 |
Honeywell
HON
|
$2.89M |
| 4 |
Eli Lilly
LLY
|
$2.77M |
| 5 |
Albemarle
ALB
|
$2.48M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 12.8% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$127B
| $3.84M | 0.5% |
4,904
-92
| -2% | -$72.1K |
|
52
Equinix
EQIX
$76.9B
| $3.84M | 0.5% |
4,763
-98
| -2% | -$78.9K |
|
53
Pfizer
PFE
$141B
| $3.79M | 0.5% |
131,753
-3,591
| -3% | -$103K |
|
54
GE Aerospace
GE
$292B
| $3.69M | 0.48% |
28,949
-217
| -0.7% | -$27.7K |
|
55
Chubb
CB
$110B
| $3.66M | 0.48% |
16,184
-366
| -2% | -$82.7K |
|
56
Archer Daniels Midland
ADM
$30.1B
| $3.64M | 0.48% |
50,421
-811
| -2% | -$58.6K |
|
57
Everest Group
EG
$14.3B
| $3.62M | 0.47% |
10,238
-161
| -2% | -$56.9K |
|
58
Advanced Micro Devices
AMD
$264B
| $3.57M | 0.47% |
24,243
+9,953
| +70% | +$1.47M |
|
59
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.51M | 0.46% |
4,001
-94
| -2% | -$82.6K |
|
60
CBRE Group
CBRE
$48.2B
| $3.48M | 0.46% |
37,384
+107
| +0.3% | +$9.96K |
|
61
S&P Global
SPGI
$167B
| $3.47M | 0.46% |
7,883
-99
| -1% | -$43.6K |
|
62
Citigroup
C
$178B
| $3.41M | 0.45% |
66,308
-1,337
| -2% | -$68.8K |
|
63
T Rowe Price
TROW
$23.6B
| $3.35M | 0.44% |
31,129
+9,097
| +41% | +$980K |
|
64
Applied Materials
AMAT
$128B
| $3.31M | 0.43% |
20,449
-65
| -0.3% | -$10.5K |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $3.14M | 0.41% |
27,968
-601
| -2% | -$67.6K |
|
66
Qualcomm
QCOM
$173B
| $3.12M | 0.41% |
21,558
+12,322
| +133% | +$1.78M |
|
|
67
Home Depot
HD
$405B
| $3.1M | 0.41% |
8,933
+7,687
| +617% | +$2.66M |
|
68
Cigna
CI
$80.3B
| $3.09M | 0.41% |
10,329
-105
| -1% | -$31.4K |
|
69
Intuit
INTU
$186B
| $3.03M | 0.4% |
4,847
-65
| -1% | -$40.6K |
|
70
Fortinet
FTNT
$60.4B
| $3M | 0.39% |
51,218
+8,494
| +20% | +$497K |
|
71
Mondelez International
MDLZ
$79.5B
| $2.98M | 0.39% |
41,080
-1,064
| -3% | -$77.1K |
|
72
Marriott International Class A Common Stock
MAR
$72.7B
| $2.92M | 0.38% |
12,965
-311
| -2% | -$70.1K |
|
73
Kroger
KR
$44.9B
| $2.88M | 0.38% |
62,931
-7,473
| -11% | -$342K |
|
74
D.R. Horton
DHI
$50.5B
| $2.87M | 0.38% |
18,875
-3,096
| -14% | -$471K |
|
75
Consolidated Edison
ED
$35.4B
| $2.86M | 0.38% |
31,484
-485
| -2% | -$44.1K |
|