TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+10.17%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$732M
AUM Growth
-$39.8M
(-5.2%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
316
New
28
Increased
36
Reduced
210
Closed
29
Top Buys
| 1 |
Nike
NKE
|
$4.6M |
| 2 |
Honeywell
HON
|
$3.28M |
| 3 |
Synopsys
SNPS
|
$3.12M |
| 4 |
Equinix
EQIX
|
$2.75M |
| 5 |
3M
MMM
|
$2.75M |
Top Sells
| 1 |
Apple
AAPL
|
$5.8M |
| 2 |
Microsoft
MSFT
|
$5.46M |
| 3 |
Automatic Data Processing
ADP
|
$4.44M |
| 4 |
Expeditors International
EXPD
|
$3.84M |
| 5 |
Procter & Gamble
PG
|
$2.74M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old Dominion Freight Line
ODFL
$31B
| $2.91M | 0.4% |
17,056
-2,230
| -12% | -$380K |
|
77
Cigna
CI
$80.8B
| $2.91M | 0.4% |
11,371
-1,657
| -13% | -$423K |
|
78
Oneok
OKE
$46.7B
| $2.8M | 0.38% |
43,999
-5,430
| -11% | -$345K |
|
79
Biogen
BIIB
$20.2B
| $2.79M | 0.38% |
10,022
-1,558
| -13% | -$433K |
|
80
Duke Energy
DUK
$93.8B
| $2.77M | 0.38% |
28,673
-3,665
| -11% | -$354K |
|
81
Airbnb
ABNB
$75.8B
| $2.76M | 0.38% |
22,221
-4,198
| -16% | -$522K |
|
|
82
Equinix
EQIX
$74.7B
| $2.75M | 0.38% |
+3,820
| New | +$2.75M |
|
|
83
3M
MMM
$81.5B
| $2.75M | 0.38% |
+31,243
| New | +$2.75M |
|
84
Walmart
WMT
$806B
| $2.68M | 0.37% |
54,588
-3,564
| -6% | -$175K |
|
85
Linde
LIN
$221B
| $2.68M | 0.37% |
7,546
-915
| -11% | -$325K |
|
86
Evergy
EVRG
$16.4B
| $2.64M | 0.36% |
43,275
-5,275
| -11% | -$322K |
|
87
Textron
TXT
$14.3B
| $2.64M | 0.36% |
37,368
-5,040
| -12% | -$356K |
|
88
OGE Energy
OGE
$8.84B
| $2.63M | 0.36% |
69,893
-8,822
| -11% | -$332K |
|
89
T-Mobile US
TMUS
$284B
| $2.62M | 0.36% |
18,113
-5,042
| -22% | -$730K |
|
90
Applied Materials
AMAT
$126B
| $2.57M | 0.35% |
20,944
-1,566
| -7% | -$192K |
|
91
Philip Morris
PM
$250B
| $2.55M | 0.35% |
26,193
-3,357
| -11% | -$326K |
|
92
Marriott International Class A Common Stock
MAR
$73.1B
| $2.45M | 0.33% |
14,732
-6,170
| -30% | -$1.02M |
|
93
General Motors
GM
$55.2B
| $2.42M | 0.33% |
66,078
-11,674
| -15% | -$428K |
|
94
MetLife
MET
$54.3B
| $2.4M | 0.33% |
41,352
-5,348
| -11% | -$310K |
|
95
Fiserv
FI
$73.8B
| $2.39M | 0.33% |
21,128
-4,540
| -18% | -$513K |
|
96
Ametek
AME
$43.1B
| $2.38M | 0.33% |
16,380
+5,684
| +53% | +$826K |
|
97
Cognizant
CTSH
$34.9B
| $2.37M | 0.32% |
38,920
+4,737
| +14% | +$289K |
|
98
D.R. Horton
DHI
$52.7B
| $2.35M | 0.32% |
24,084
+1,919
| +9% | +$187K |
|
99
Gilead Sciences
GILD
$140B
| $2.33M | 0.32% |
+28,141
| New | +$2.33M |
|
100
Goldman Sachs
GS
$225B
| $2.32M | 0.32% |
7,097
+1,902
| +37% | +$622K |
|