TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+8.6%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$772M
AUM Growth
+$772M
(+4.3%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
315
New
26
Increased
80
Reduced
162
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$5.9M |
| 2 |
Broadcom
AVGO
|
$5.2M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$4.93M |
| 4 |
Netflix
NFLX
|
$4.13M |
| 5 |
IBM
IBM
|
$3.56M |
Top Sells
| 1 |
Accenture
ACN
|
$8.45M |
| 2 |
Prologis
PLD
|
$4.59M |
| 3 |
Emerson Electric
EMR
|
$3.84M |
| 4 |
Walt Disney
DIS
|
$3.81M |
| 5 |
Occidental Petroleum
OXY
|
$2.5M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 15.93% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$100B
| $3.07M | 0.4% |
10,621
-33
| -0.3% | -$9.53K |
|
77
Host Hotels & Resorts
HST
$11.8B
| $3.07M | 0.4% |
191,038
+46,209
| +32% | +$742K |
|
78
Evergy
EVRG
$16.4B
| $3.06M | 0.4% |
48,550
-2,960
| -6% | -$186K |
|
79
CoStar Group
CSGP
$37.9B
| $3.05M | 0.39% |
+39,402
| New | +$3.05M |
|
80
Textron
TXT
$14.3B
| $3M | 0.39% |
42,408
-1,103
| -3% | -$78.1K |
|
81
Philip Morris
PM
$260B
| $2.99M | 0.39% |
+29,550
| New | +$2.99M |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $2.96M | 0.38% |
33,383
-2,396
| -7% | -$213K |
|
83
Fortinet
FTNT
$60.4B
| $2.95M | 0.38% |
60,345
-2,123
| -3% | -$104K |
|
84
Salesforce
CRM
$245B
| $2.9M | 0.38% |
21,894
-194
| -0.9% | -$25.7K |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $2.81M | 0.36% |
28,669
+105
| +0.4% | +$10.3K |
|
86
Lam Research
LRCX
$127B
| $2.76M | 0.36% |
6,574
+789
| +14% | +$332K |
|
87
Linde
LIN
$224B
| $2.76M | 0.36% |
+8,461
| New | +$2.76M |
|
88
Walmart
WMT
$774B
| $2.75M | 0.36% |
19,384
+22
| +0.1% | +$3.12K |
|
89
Hartford Financial Services
HIG
$37.2B
| $2.74M | 0.36% |
36,150
-81
| -0.2% | -$6.14K |
|
90
Old Dominion Freight Line
ODFL
$31.7B
| $2.74M | 0.35% |
9,643
-775
| -7% | -$220K |
|
91
Fidelity National Information Services
FIS
$36.5B
| $2.68M | 0.35% |
39,452
+3,508
| +10% | +$238K |
|
92
Nordson
NDSN
$12.6B
| $2.67M | 0.35% |
11,244
-644
| -5% | -$153K |
|
93
RTX Corp
RTX
$212B
| $2.67M | 0.35% |
26,435
-646
| -2% | -$65.2K |
|
94
Advanced Micro Devices
AMD
$264B
| $2.66M | 0.34% |
40,990
-5,162
| -11% | -$334K |
|
95
Cencora
COR
$56.5B
| $2.62M | 0.34% |
15,807
+5,888
| +59% | +$976K |
|
96
General Motors
GM
$55.8B
| $2.62M | 0.34% |
77,752
-3,386
| -4% | -$114K |
|
97
Fiserv
FI
$75.1B
| $2.59M | 0.34% |
+25,668
| New | +$2.59M |
|
98
Intel
INTC
$107B
| $2.55M | 0.33% |
96,603
-2,340
| -2% | -$61.8K |
|
99
Ulta Beauty
ULTA
$22.1B
| $2.55M | 0.33% |
5,435
+2,272
| +72% | +$1.07M |
|
100
McDonald's
MCD
$224B
| $2.5M | 0.32% |
9,489
-5,492
| -37% | -$1.45M |
|