TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+4.9%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$848M
AUM Growth
+$848M
(+5.2%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
292
New
21
Increased
165
Reduced
66
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$43M |
| 2 |
Intuit
INTU
|
$2.97M |
| 3 |
Eli Lilly
LLY
|
$2.5M |
| 4 |
United Parcel Service
UPS
|
$2.37M |
| 5 |
EOG Resources
EOG
|
$2.14M |
Top Sells
| 1 |
Synopsys
SNPS
|
$4.28M |
| 2 |
Mastercard
MA
|
$2.05M |
| 3 |
PayPal
PYPL
|
$1.98M |
| 4 |
Oneok
OKE
|
$1.97M |
| 5 |
lululemon athletica
LULU
|
$1.91M |
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$174B
| $4.04M | 0.48% |
63,729
+1,433
| +2% | +$90.9K |
|
52
Snap-on
SNA
$16.9B
| $3.85M | 0.45% |
14,710
+354
| +2% | +$92.5K |
|
53
Accenture
ACN
$160B
| $3.82M | 0.45% |
12,602
+267
| +2% | +$81K |
|
54
Paychex
PAYX
$49B
| $3.77M | 0.44% |
31,827
+571
| +2% | +$67.7K |
|
55
Walt Disney
DIS
$213B
| $3.69M | 0.43% |
37,151
+3,909
| +12% | +$388K |
|
56
Cintas
CTAS
$82.8B
| $3.67M | 0.43% |
5,245
+2,423
| +86% | +$1.7M |
|
57
Lam Research
LRCX
$123B
| $3.6M | 0.42% |
3,381
-1,127
| -25% | -$1.2M |
|
|
58
EOG Resources
EOG
$68.8B
| $3.54M | 0.42% |
28,118
+17,023
| +153% | +$2.14M |
|
59
Kimco Realty
KIM
$15.1B
| $3.51M | 0.41% |
180,176
+5,385
| +3% | +$105K |
|
60
Chubb
CB
$110B
| $3.47M | 0.41% |
13,589
-1,863
| -12% | -$475K |
|
61
D.R. Horton
DHI
$50.8B
| $3.41M | 0.4% |
24,162
+435
| +2% | +$61.3K |
|
62
T Rowe Price
TROW
$23.2B
| $3.36M | 0.4% |
29,161
+288
| +1% | +$33.2K |
|
63
S&P Global
SPGI
$165B
| $3.36M | 0.4% |
7,528
-19
| -0.3% | -$8.47K |
|
64
Duke Energy
DUK
$94.8B
| $3.33M | 0.39% |
33,219
-1,299
| -4% | -$130K |
|
65
Cigna
CI
$80.3B
| $3.27M | 0.39% |
9,902
+142
| +1% | +$46.9K |
|
66
Everest Group
EG
$14.5B
| $3.18M | 0.37% |
8,341
+327
| +4% | +$125K |
|
67
CBRE Group
CBRE
$47.5B
| $3.14M | 0.37% |
35,292
+748
| +2% | +$66.7K |
|
68
Valero Energy
VLO
$47.9B
| $3.12M | 0.37% |
19,907
+407
| +2% | +$63.8K |
|
69
Williams-Sonoma
WSM
$23.6B
| $3.07M | 0.36% |
10,878
+416
| +4% | +$117K |
|
70
Kroger
KR
$45.4B
| $3.05M | 0.36% |
61,159
+1,322
| +2% | +$66K |
|
71
Marriott International Class A Common Stock
MAR
$71.8B
| $2.98M | 0.35% |
12,328
+322
| +3% | +$77.9K |
|
72
Stryker
SYK
$149B
| $2.97M | 0.35% |
8,717
+989
| +13% | +$337K |
|
73
MetLife
MET
$53.6B
| $2.89M | 0.34% |
41,169
+696
| +2% | +$48.9K |
|
74
Quanta Services
PWR
$55.8B
| $2.89M | 0.34% |
11,370
+223
| +2% | +$56.7K |
|
75
Fidelity National Information Services
FIS
$35.7B
| $2.88M | 0.34% |
38,255
-24,340
| -39% | -$1.83M |
|