TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+6.69%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$886M
AUM Growth
+$886M
(+4.4%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
308
New
28
Increased
75
Reduced
182
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$15.9M |
| 2 |
Cintas
CTAS
|
$3.15M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$2.75M |
| 4 |
Oracle
ORCL
|
$1.97M |
| 5 |
Williams-Sonoma
WSM
|
$1.63M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.5M |
| 2 |
WRK
WestRock Company
WRK
|
$2.81M |
| 3 |
Walmart
WMT
|
$2.39M |
| 4 |
UnitedHealth
UNH
|
$2.38M |
| 5 |
General Mills
GIS
|
$1.86M |
Sector Composition
| 1 | Technology | 32.19% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$49B
| $4.2M | 0.47% |
31,311
-516
| -2% | -$69.2K |
|
52
Kimco Realty
KIM
$15.1B
| $4.15M | 0.47% |
178,879
-1,297
| -0.7% | -$30.1K |
|
53
S&P Global
SPGI
$165B
| $4.13M | 0.47% |
7,995
+467
| +6% | +$241K |
|
54
Citigroup
C
$174B
| $3.96M | 0.45% |
63,185
-544
| -0.9% | -$34.1K |
|
55
Chubb
CB
$110B
| $3.88M | 0.44% |
13,438
-151
| -1% | -$43.5K |
|
56
Duke Energy
DUK
$94.8B
| $3.84M | 0.43% |
33,272
+53
| +0.2% | +$6.11K |
|
57
Qualcomm
QCOM
$171B
| $3.75M | 0.42% |
22,050
-2,359
| -10% | -$401K |
|
58
Alphabet (Google) Class C
GOOG
$2.56T
| $3.74M | 0.42% |
22,367
-1,730
| -7% | -$289K |
|
59
Regeneron Pharmaceuticals
REGN
$61.3B
| $3.74M | 0.42% |
3,554
-352
| -9% | -$370K |
|
60
ConocoPhillips
COP
$124B
| $3.72M | 0.42% |
35,352
-630
| -2% | -$66.3K |
|
61
Fortinet
FTNT
$58.9B
| $3.64M | 0.41% |
46,946
-450
| -0.9% | -$34.9K |
|
62
EOG Resources
EOG
$68.8B
| $3.59M | 0.4% |
29,188
+1,070
| +4% | +$132K |
|
63
Monolithic Power Systems
MPWR
$39.4B
| $3.54M | 0.4% |
3,834
+1,422
| +59% | +$1.31M |
|
|
64
Oracle
ORCL
$633B
| $3.54M | 0.4% |
20,788
+11,554
| +125% | +$1.97M |
|
65
Kroger
KR
$45.4B
| $3.46M | 0.39% |
60,369
-790
| -1% | -$45.3K |
|
66
Quanta Services
PWR
$55.8B
| $3.43M | 0.39% |
11,502
+132
| +1% | +$39.4K |
|
67
Cigna
CI
$80.3B
| $3.4M | 0.38% |
9,827
-75
| -0.8% | -$26K |
|
68
Uber
UBER
$194B
| $3.4M | 0.38% |
45,240
+8,321
| +23% | +$625K |
|
69
Applied Materials
AMAT
$126B
| $3.34M | 0.38% |
16,523
-623
| -4% | -$126K |
|
70
T Rowe Price
TROW
$23.2B
| $3.33M | 0.38% |
30,551
+1,390
| +5% | +$151K |
|
|
71
Williams-Sonoma
WSM
$23.6B
| $3.32M | 0.37% |
21,420
+10,542
| +97% | +$1.63M |
|
72
AT&T
T
$208B
| $3.26M | 0.37% |
148,149
-988
| -0.7% | -$21.7K |
|
73
Everest Group
EG
$14.5B
| $3.26M | 0.37% |
8,311
-30
| -0.4% | -$11.8K |
|
74
Copart
CPRT
$46.9B
| $3.18M | 0.36% |
60,710
-29,638
| -33% | -$1.55M |
|
75
Sherwin-Williams
SHW
$90B
| $3.17M | 0.36% |
8,296
+500
| +6% | +$191K |
|