TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+0.87%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$976M
AUM Growth
+$976M
(-10%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
323
New
35
Increased
58
Reduced
199
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.69M |
| 2 |
Wells Fargo
WFC
|
$3.6M |
| 3 |
Nordson
NDSN
|
$3.31M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.69M |
| 5 |
Duke Energy
DUK
|
$2.57M |
Top Sells
| 1 |
GE Aerospace
GE
|
$22.2M |
| 2 |
Apple
AAPL
|
$4.79M |
| 3 |
Exelon
EXC
|
$4.39M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.28M |
| 5 |
Charles Schwab
SCHW
|
$4.09M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$60.4B
| $3.73M | 0.38% |
12,779
-1,880
| -13% | -$549K |
|
77
Costco
COST
$418B
| $3.63M | 0.37% |
8,069
-5,639
| -41% | -$2.53M |
|
78
Pool Corp
POOL
$11.6B
| $3.61M | 0.37% |
8,308
+4,215
| +103% | +$1.83M |
|
|
79
Wells Fargo
WFC
$263B
| $3.6M | 0.37% |
+77,584
| New | +$3.6M |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $3.57M | 0.37% |
29,066
-3,960
| -12% | -$487K |
|
81
United Parcel Service
UPS
$74.1B
| $3.55M | 0.36% |
19,481
-18,456
| -49% | -$3.36M |
|
82
Veeva Systems
VEEV
$44B
| $3.54M | 0.36% |
12,300
-1,770
| -13% | -$510K |
|
83
Textron
TXT
$14.3B
| $3.54M | 0.36% |
50,675
-5,760
| -10% | -$402K |
|
84
Caterpillar
CAT
$196B
| $3.52M | 0.36% |
18,318
-1,735
| -9% | -$333K |
|
85
Eli Lilly
LLY
$657B
| $3.5M | 0.36% |
15,125
-15,752
| -51% | -$3.64M |
|
86
East-West Bancorp
EWBC
$14.5B
| $3.46M | 0.35% |
44,677
-7,080
| -14% | -$549K |
|
87
ITT
ITT
$13.3B
| $3.45M | 0.35% |
40,180
-5,490
| -12% | -$471K |
|
88
Tyler Technologies
TYL
$24.4B
| $3.44M | 0.35% |
7,504
-2,840
| -27% | -$1.3M |
|
89
Mondelez International
MDLZ
$79.5B
| $3.42M | 0.35% |
58,833
-7,032
| -11% | -$409K |
|
90
Robert Half
RHI
$3.8B
| $3.4M | 0.35% |
33,840
-5,330
| -14% | -$535K |
|
91
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.37M | 0.35% |
5,573
-579
| -9% | -$350K |
|
92
American Water Works
AWK
$28B
| $3.36M | 0.34% |
19,879
-5,566
| -22% | -$941K |
|
93
Skyworks Solutions
SWKS
$11.1B
| $3.36M | 0.34% |
20,373
-2,375
| -10% | -$391K |
|
94
Amgen
AMGN
$155B
| $3.32M | 0.34% |
15,631
-2,159
| -12% | -$459K |
|
|
95
Nordson
NDSN
$12.6B
| $3.31M | 0.34% |
+13,898
| New | +$3.31M |
|
96
CSX Corp
CSX
$60.6B
| $3.29M | 0.34% |
110,488
-10,436
| -9% | -$310K |
|
97
Netflix
NFLX
$513B
| $3.28M | 0.34% |
5,378
-2,519
| -32% | -$1.54M |
|
98
Applied Materials
AMAT
$128B
| $3.26M | 0.33% |
25,350
+8,297
| +49% | +$1.07M |
|
99
Liberty Broadband Class C
LBRDK
$8.73B
| $3.2M | 0.33% |
18,542
-5,433
| -23% | -$938K |
|
100
CVS Health
CVS
$92.8B
| $3.2M | 0.33% |
37,664
-3,710
| -9% | -$315K |
|