TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+13.77%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$807M
AUM Growth
+$43.5M
(+5.7%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
301
New
29
Increased
64
Reduced
164
Closed
30
Top Buys
| 1 |
Blackrock
BLK
|
$4.49M |
| 2 |
Walt Disney
DIS
|
$4.07M |
| 3 |
Kimco Realty
KIM
|
$3.43M |
| 4 |
Jacobs Solutions
J
|
$2.69M |
| 5 |
Hyatt Hotels
H
|
$2.06M |
Top Sells
| 1 |
Equinix
EQIX
|
$3.84M |
| 2 |
Cisco
CSCO
|
$3.11M |
| 3 |
NVIDIA
NVDA
|
$3.09M |
| 4 |
Pfizer
PFE
|
$3.08M |
| 5 |
Airbnb
ABNB
|
$2.69M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$151B
| $4.06M | 0.5% |
14,279
-516
| -3% | -$147K |
|
52
Chubb
CB
$112B
| $4M | 0.5% |
15,452
-732
| -5% | -$190K |
|
53
Citigroup
C
$179B
| $3.94M | 0.49% |
62,296
-4,012
| -6% | -$254K |
|
54
D.R. Horton
DHI
$52.7B
| $3.9M | 0.48% |
23,727
+4,852
| +26% | +$798K |
|
55
Paychex
PAYX
$49.4B
| $3.84M | 0.48% |
31,256
-1,483
| -5% | -$182K |
|
56
Qualcomm
QCOM
$172B
| $3.74M | 0.46% |
22,112
+554
| +3% | +$93.8K |
|
57
Consolidated Edison
ED
$35.3B
| $3.65M | 0.45% |
40,196
+8,712
| +28% | +$791K |
|
58
Alphabet (Google) Class C
GOOG
$2.81T
| $3.65M | 0.45% |
23,942
-3,412
| -12% | -$520K |
|
59
Regeneron Pharmaceuticals
REGN
$60.1B
| $3.64M | 0.45% |
3,787
-214
| -5% | -$206K |
|
60
Cigna
CI
$81.2B
| $3.54M | 0.44% |
9,760
-569
| -6% | -$207K |
|
61
Mastercard
MA
$538B
| $3.53M | 0.44% |
7,338
+1,893
| +35% | +$912K |
|
62
T Rowe Price
TROW
$24.5B
| $3.52M | 0.44% |
28,873
-2,256
| -7% | -$275K |
|
63
Intuit
INTU
$186B
| $3.5M | 0.43% |
5,385
+538
| +11% | +$350K |
|
|
64
Kimco Realty
KIM
$15.4B
| $3.43M | 0.42% |
+174,791
| New | +$3.43M |
|
65
Kroger
KR
$44.9B
| $3.42M | 0.42% |
59,837
-3,094
| -5% | -$177K |
|
66
CBRE Group
CBRE
$48.1B
| $3.36M | 0.42% |
34,544
-2,840
| -8% | -$276K |
|
67
Duke Energy
DUK
$94B
| $3.34M | 0.41% |
34,518
+8,486
| +33% | +$821K |
|
68
Valero Energy
VLO
$48.3B
| $3.33M | 0.41% |
19,500
-1,160
| -6% | -$198K |
|
69
Williams-Sonoma
WSM
$24.7B
| $3.32M | 0.41% |
20,924
-1,738
| -8% | -$276K |
|
70
Intel
INTC
$108B
| $3.32M | 0.41% |
75,166
-43,707
| -37% | -$1.93M |
|
71
S&P Global
SPGI
$165B
| $3.21M | 0.4% |
7,547
-336
| -4% | -$143K |
|
72
Everest Group
EG
$14.5B
| $3.19M | 0.39% |
8,014
-2,224
| -22% | -$884K |
|
73
Fortinet
FTNT
$58.6B
| $3.14M | 0.39% |
45,970
-5,248
| -10% | -$358K |
|
74
Archer Daniels Midland
ADM
$29.8B
| $3.03M | 0.38% |
48,242
-2,179
| -4% | -$137K |
|
75
Marriott International Class A Common Stock
MAR
$73B
| $3.03M | 0.38% |
12,006
-959
| -7% | -$242K |
|