TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
-2.35%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$857M
AUM Growth
+$857M
(-6.1%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
325
New
27
Increased
69
Reduced
177
Closed
34
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.36M |
| 2 |
KLA
KLAC
|
$3.28M |
| 3 |
Qualcomm
QCOM
|
$2.92M |
| 4 |
Eaton
ETN
|
$2.53M |
| 5 |
Goldman Sachs
GS
|
$2.34M |
Top Sells
| 1 |
Blackrock
BLK
|
$5.47M |
| 2 |
Bank of America
BAC
|
$3.73M |
| 3 |
Advanced Micro Devices
AMD
|
$3.39M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.6M |
| 5 |
Arista Networks
ANET
|
$2.57M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $4.21M | 0.49% |
148,750
-1,255
| -0.8% | -$35.5K |
|
|
52
Eaton
ETN
$134B
| $4.17M | 0.49% |
15,327
+9,300
| +154% | +$2.53M |
|
53
Salesforce
CRM
$242B
| $4.15M | 0.48% |
15,458
-7,444
| -33% | -$2M |
|
54
Boston Scientific
BSX
$158B
| $4.1M | 0.48% |
40,663
+20,229
| +99% | +$2.04M |
|
55
Kroger
KR
$45.4B
| $4.04M | 0.47% |
59,684
-1,836
| -3% | -$124K |
|
56
Cencora
COR
$57.2B
| $3.85M | 0.45% |
13,843
-305
| -2% | -$84.8K |
|
57
Walt Disney
DIS
$213B
| $3.84M | 0.45% |
38,911
+5,115
| +15% | +$505K |
|
58
Accenture
ACN
$160B
| $3.82M | 0.45% |
12,257
-345
| -3% | -$108K |
|
59
Kimco Realty
KIM
$15.1B
| $3.78M | 0.44% |
178,047
-5,037
| -3% | -$107K |
|
60
PepsiCo
PEP
$206B
| $3.76M | 0.44% |
25,098
-1,534
| -6% | -$230K |
|
|
61
Charles Schwab
SCHW
$174B
| $3.76M | 0.44% |
48,027
+42,986
| +853% | +$3.36M |
|
62
Hartford Financial Services
HIG
$37.1B
| $3.71M | 0.43% |
29,992
+5,800
| +24% | +$718K |
|
63
Gilead Sciences
GILD
$140B
| $3.67M | 0.43% |
32,786
+2,392
| +8% | +$268K |
|
64
RTX Corp
RTX
$212B
| $3.62M | 0.42% |
27,327
-545
| -2% | -$72.2K |
|
65
Capital One
COF
$143B
| $3.52M | 0.41% |
19,644
-645
| -3% | -$116K |
|
66
Copart
CPRT
$46.9B
| $3.41M | 0.4% |
60,216
-1,755
| -3% | -$99.3K |
|
67
Citigroup
C
$174B
| $3.4M | 0.4% |
47,886
-17,009
| -26% | -$1.21M |
|
68
Palantir
PLTR
$373B
| $3.37M | 0.39% |
39,939
-2,628
| -6% | -$222K |
|
69
Williams-Sonoma
WSM
$23.6B
| $3.34M | 0.39% |
21,151
-1,080
| -5% | -$171K |
|
70
Sherwin-Williams
SHW
$90B
| $3.29M | 0.38% |
9,413
-276
| -3% | -$96.4K |
|
|
71
Arista Networks
ANET
$171B
| $3.21M | 0.37% |
41,434
-33,183
| -44% | -$2.57M |
|
72
Cigna
CI
$80.3B
| $3.17M | 0.37% |
9,646
-414
| -4% | -$136K |
|
73
CME Group
CME
$95.6B
| $3.12M | 0.36% |
11,751
-1,883
| -14% | -$500K |
|
74
Alphabet (Google) Class C
GOOG
$2.56T
| $3.1M | 0.36% |
19,819
-2,237
| -10% | -$349K |
|
75
Stryker
SYK
$149B
| $3.05M | 0.36% |
8,190
-272
| -3% | -$101K |
|