TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+4.17%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$913M
AUM Growth
+$27M
(+3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
315
New
20
Increased
148
Reduced
126
Closed
17
Top Buys
| 1 |
Palantir
PLTR
|
$3.22M |
| 2 |
Apple
AAPL
|
$2.3M |
| 3 |
RTX Corp
RTX
|
$2.09M |
| 4 |
Autodesk
ADSK
|
$1.92M |
| 5 |
Oracle
ORCL
|
$1.91M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.72M |
| 2 |
Nike
NKE
|
$2.23M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$2.21M |
| 4 |
Target
TGT
|
$2.1M |
| 5 |
Ventas
VTR
|
$1.79M |
Sector Composition
| 1 | Technology | 33.41% |
| 2 | Financials | 12.85% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 10.35% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$112B
| $4.2M | 0.46% |
15,200
+1,762
| +13% | +$487K |
|
52
Williams-Sonoma
WSM
$24.7B
| $4.12M | 0.45% |
22,231
+811
| +4% | +$150K |
|
53
PepsiCo
PEP
$201B
| $4.05M | 0.44% |
26,632
-273
| -1% | -$41.5K |
|
54
Consolidated Edison
ED
$35.3B
| $3.94M | 0.43% |
44,114
+220
| +0.5% | +$19.6K |
|
55
Duke Energy
DUK
$94B
| $3.88M | 0.43% |
36,038
+2,766
| +8% | +$298K |
|
56
Cintas
CTAS
$83.4B
| $3.86M | 0.42% |
21,124
+558
| +3% | +$102K |
|
57
S&P Global
SPGI
$165B
| $3.78M | 0.41% |
7,584
-411
| -5% | -$205K |
|
58
Walt Disney
DIS
$214B
| $3.76M | 0.41% |
33,796
+1,570
| +5% | +$175K |
|
59
Kroger
KR
$44.9B
| $3.76M | 0.41% |
61,520
+1,151
| +2% | +$70.4K |
|
60
Quanta Services
PWR
$56B
| $3.71M | 0.41% |
11,733
+231
| +2% | +$73K |
|
61
Amgen
AMGN
$151B
| $3.68M | 0.4% |
14,122
+23
| +0.2% | +$6K |
|
62
Goldman Sachs
GS
$227B
| $3.68M | 0.4% |
6,425
+652
| +11% | +$373K |
|
63
Capital One
COF
$145B
| $3.62M | 0.4% |
20,289
+508
| +3% | +$90.6K |
|
64
Copart
CPRT
$48.3B
| $3.56M | 0.39% |
61,971
+1,261
| +2% | +$72.4K |
|
65
T Rowe Price
TROW
$24.5B
| $3.48M | 0.38% |
30,783
+232
| +0.8% | +$26.2K |
|
66
Marriott International Class A Common Stock
MAR
$73B
| $3.47M | 0.38% |
12,435
+266
| +2% | +$74.2K |
|
67
Lennar Class A
LEN
$35.8B
| $3.44M | 0.38% |
26,052
-2,376
| -8% | -$314K |
|
68
AT&T
T
$212B
| $3.42M | 0.37% |
150,005
+1,856
| +1% | +$42.3K |
|
69
Advanced Micro Devices
AMD
$263B
| $3.39M | 0.37% |
28,098
-2,644
| -9% | -$319K |
|
70
Qualcomm
QCOM
$172B
| $3.37M | 0.37% |
21,929
-121
| -0.5% | -$18.6K |
|
71
D.R. Horton
DHI
$52.7B
| $3.33M | 0.36% |
23,822
+20
| +0.1% | +$2.8K |
|
72
General Motors
GM
$55.4B
| $3.31M | 0.36% |
62,101
+1,722
| +3% | +$91.7K |
|
73
Sherwin-Williams
SHW
$91.2B
| $3.29M | 0.36% |
9,689
+1,393
| +17% | +$474K |
|
|
74
RTX Corp
RTX
$212B
| $3.23M | 0.35% |
27,872
+18,090
| +185% | +$2.09M |
|
|
75
Palantir
PLTR
$370B
| $3.22M | 0.35% |
+42,567
| New | +$3.22M |
|