TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+13.53%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$941M
AUM Growth
+$941M
(+9.8%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
304
New
13
Increased
151
Reduced
88
Closed
48
Top Buys
| 1 |
Emerson Electric
EMR
|
$4.76M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.21M |
| 3 |
Honeywell
HON
|
$3.86M |
| 4 |
IBM
IBM
|
$3.5M |
| 5 |
Emcor
EME
|
$3.21M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$4.66M |
| 2 |
Copart
CPRT
|
$3.41M |
| 3 |
Cencora
COR
|
$2.69M |
| 4 |
Cintas
CTAS
|
$2.63M |
| 5 |
UnitedHealth
UNH
|
$2.22M |
Sector Composition
| 1 | Technology | 33.64% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Communication Services | 9.51% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$56.3B
| $4.41M | 0.47% |
11,677
+139
| +1% | +$52.6K |
|
52
Arista Networks
ANET
$172B
| $4.41M | 0.47% |
43,134
+1,700
| +4% | +$174K |
|
53
Charles Schwab
SCHW
$174B
| $4.37M | 0.46% |
47,869
-158
| -0.3% | -$14.4K |
|
54
Kroger
KR
$44.9B
| $4.33M | 0.46% |
60,428
+744
| +1% | +$53.4K |
|
55
Chubb
CB
$110B
| $4.3M | 0.46% |
14,837
+64
| +0.4% | +$18.5K |
|
56
EOG Resources
EOG
$68.2B
| $4.3M | 0.46% |
35,909
+324
| +0.9% | +$38.8K |
|
57
Capital One
COF
$145B
| $4.27M | 0.45% |
20,062
+418
| +2% | +$88.9K |
|
58
Salesforce
CRM
$245B
| $4.26M | 0.45% |
15,611
+153
| +1% | +$41.7K |
|
59
Duke Energy
DUK
$95.3B
| $4.21M | 0.45% |
35,715
+433
| +1% | +$51.1K |
|
|
60
NextEra Energy, Inc.
NEE
$148B
| $4.21M | 0.45% |
+60,585
| New | +$4.21M |
|
61
Citigroup
C
$178B
| $4.17M | 0.44% |
48,991
+1,105
| +2% | +$94.1K |
|
62
RTX Corp
RTX
$212B
| $4.14M | 0.44% |
28,368
+1,041
| +4% | +$152K |
|
63
Accenture
ACN
$162B
| $3.84M | 0.41% |
12,839
+582
| +5% | +$174K |
|
64
Hartford Financial Services
HIG
$37.2B
| $3.81M | 0.41% |
30,028
+36
| +0.1% | +$4.57K |
|
65
Kimco Realty
KIM
$15.2B
| $3.8M | 0.4% |
181,011
+2,964
| +2% | +$62.3K |
|
66
Williams-Sonoma
WSM
$23.1B
| $3.79M | 0.4% |
23,198
+2,047
| +10% | +$334K |
|
67
Gilead Sciences
GILD
$140B
| $3.69M | 0.39% |
33,324
+538
| +2% | +$59.6K |
|
68
AT&T
T
$209B
| $3.61M | 0.38% |
124,619
-24,131
| -16% | -$698K |
|
|
69
UnitedHealth
UNH
$281B
| $3.55M | 0.38% |
11,383
-7,114
| -38% | -$2.22M |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $3.49M | 0.37% |
19,681
-138
| -0.7% | -$24.5K |
|
71
Stryker
SYK
$150B
| $3.32M | 0.35% |
8,398
+208
| +3% | +$82.3K |
|
72
Wabtec
WAB
$33.1B
| $3.3M | 0.35% |
15,741
+448
| +3% | +$93.8K |
|
73
Sherwin-Williams
SHW
$91.2B
| $3.29M | 0.35% |
9,568
+155
| +2% | +$53.2K |
|
74
Cigna
CI
$80.3B
| $3.25M | 0.35% |
9,837
+191
| +2% | +$63.1K |
|
75
Cisco
CSCO
$274B
| $3.24M | 0.34% |
46,686
+7,847
| +20% | +$544K |
|