TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+8.19%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1B
AUM Growth
-$95.3M
(-8.7%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
314
New
33
Increased
30
Reduced
226
Closed
25
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$3.52M |
| 2 |
BorgWarner
BWA
|
$3.02M |
| 3 |
Charles Schwab
SCHW
|
$2.93M |
| 4 |
Guidewire Software
GWRE
|
$2.8M |
| 5 |
WRK
WestRock Company
WRK
|
$2.78M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10M |
| 2 |
Apple
AAPL
|
$6.69M |
| 3 |
AT&T
T
|
$6.33M |
| 4 |
Fortinet
FTNT
|
$5.31M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.24M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$40.8B
| $4.12M | 0.41% |
68,442
-17,740
| -21% | -$1.07M |
|
77
Copart
CPRT
$48.3B
| $4.1M | 0.41% |
150,948
-21,840
| -13% | -$593K |
|
78
Exelon
EXC
$43.8B
| $4.07M | 0.4% |
130,313
-16,497
| -11% | -$515K |
|
79
Whirlpool
WHR
$5.14B
| $3.92M | 0.39% |
17,803
+6,588
| +59% | +$1.45M |
|
80
Kroger
KR
$44.9B
| $3.84M | 0.38% |
106,708
-14,820
| -12% | -$533K |
|
81
Norfolk Southern
NSC
$62.8B
| $3.75M | 0.37% |
13,946
-2,180
| -14% | -$585K |
|
82
American Water Works
AWK
$27.6B
| $3.74M | 0.37% |
24,975
-5,795
| -19% | -$869K |
|
83
D.R. Horton
DHI
$52.7B
| $3.71M | 0.37% |
41,650
+260
| +0.6% | +$23.2K |
|
84
Mondelez International
MDLZ
$78.8B
| $3.66M | 0.36% |
62,471
-7,940
| -11% | -$465K |
|
85
Veeva Systems
VEEV
$44.3B
| $3.62M | 0.36% |
13,860
-200
| -1% | -$52.3K |
|
|
86
BorgWarner
BWA
$9.49B
| $3.59M | 0.36% |
87,978
+73,994
| +529% | +$3.02M |
|
|
87
Liberty Broadband Class C
LBRDK
$8.53B
| $3.52M | 0.35% |
+23,465
| New | +$3.52M |
|
88
East-West Bancorp
EWBC
$15B
| $3.48M | 0.35% |
47,157
-6,890
| -13% | -$508K |
|
89
Cognizant
CTSH
$34.9B
| $3.44M | 0.34% |
44,025
-5,470
| -11% | -$427K |
|
90
Choice Hotels
CHH
$5.42B
| $3.42M | 0.34% |
31,884
-3,380
| -10% | -$363K |
|
91
AbbVie
ABBV
$376B
| $3.41M | 0.34% |
31,515
-6,830
| -18% | -$739K |
|
92
FedEx
FDX
$53.2B
| $3.4M | 0.34% |
11,978
-2,465
| -17% | -$700K |
|
93
Avnet
AVT
$4.47B
| $3.33M | 0.33% |
80,240
+42,165
| +111% | +$1.75M |
|
94
Boeing
BA
$174B
| $3.3M | 0.33% |
12,952
-1,390
| -10% | -$354K |
|
95
Clorox
CLX
$15.2B
| $3.27M | 0.33% |
16,965
-2,670
| -14% | -$515K |
|
96
Jack Henry & Associates
JKHY
$11.8B
| $3.25M | 0.32% |
21,417
-3,580
| -14% | -$543K |
|
97
DexCom
DXCM
$31.7B
| $3.24M | 0.32% |
36,100
-4,720
| -12% | -$424K |
|
98
GE Aerospace
GE
$299B
| $3.21M | 0.32% |
48,992
-3,150
| -6% | -$206K |
|
99
Deere & Co
DE
$128B
| $3.18M | 0.32% |
8,487
+7
| +0.1% | +$2.62K |
|
100
Zscaler
ZS
$41.8B
| $3.16M | 0.31% |
18,410
-2,270
| -11% | -$390K |
|