TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+10.18%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$767M
AUM Growth
+$35M
(+4.8%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
301
New
14
Increased
66
Reduced
194
Closed
17
Top Buys
| 1 |
Visa
V
|
$3.32M |
| 2 |
Boeing
BA
|
$2.67M |
| 3 |
GE Aerospace
GE
|
$2.57M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$2.56M |
| 5 |
CBRE Group
CBRE
|
$2.49M |
Top Sells
| 1 |
Danaher
DHR
|
$4.52M |
| 2 |
Agilent Technologies
A
|
$3.81M |
| 3 |
Texas Instruments
TXN
|
$3.7M |
| 4 |
Qualcomm
QCOM
|
$3.29M |
| 5 |
Home Depot
HD
|
$2.98M |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55B
| $2.68M | 0.35% |
69,434
+3,356
| +5% | +$129K |
|
|
77
Boeing
BA
$175B
| $2.67M | 0.35% |
+12,650
| New | +$2.67M |
|
78
Valero Energy
VLO
$48.7B
| $2.66M | 0.35% |
22,702
-781
| -3% | -$91.6K |
|
79
Oneok
OKE
$46.7B
| $2.63M | 0.34% |
42,543
-1,456
| -3% | -$89.9K |
|
80
American Express
AXP
$229B
| $2.62M | 0.34% |
15,067
-5,239
| -26% | -$913K |
|
81
Marriott International Class A Common Stock
MAR
$72.9B
| $2.61M | 0.34% |
14,204
-528
| -4% | -$97K |
|
82
General Mills
GIS
$26.6B
| $2.59M | 0.34% |
33,786
-1,100
| -3% | -$84.4K |
|
83
Cencora
COR
$57.1B
| $2.59M | 0.34% |
13,439
-362
| -3% | -$69.7K |
|
84
Fiserv
FI
$73.7B
| $2.57M | 0.33% |
20,358
-770
| -4% | -$97.1K |
|
|
85
GE Aerospace
GE
$298B
| $2.57M | 0.33% |
+29,266
| New | +$2.57M |
|
|
SPLK
86
DELISTED
Splunk Inc
SPLK
| $2.56M | 0.33% |
+24,155
| New | +$2.56M |
|
87
Ametek
AME
$43.2B
| $2.55M | 0.33% |
15,771
-609
| -4% | -$98.6K |
|
88
Fidelity National Information Services
FIS
$36.1B
| $2.54M | 0.33% |
46,524
+8,545
| +22% | +$467K |
|
89
3M
MMM
$81.7B
| $2.5M | 0.33% |
29,930
-1,313
| -4% | -$110K |
|
90
Duke Energy
DUK
$93.8B
| $2.5M | 0.33% |
27,833
-840
| -3% | -$75.4K |
|
91
Cognizant
CTSH
$34.9B
| $2.45M | 0.32% |
37,525
-1,395
| -4% | -$91.1K |
|
92
Textron
TXT
$14.3B
| $2.44M | 0.32% |
36,109
-1,259
| -3% | -$85.1K |
|
93
Evergy
EVRG
$16.4B
| $2.43M | 0.32% |
41,629
-1,646
| -4% | -$96.2K |
|
94
OGE Energy
OGE
$8.87B
| $2.41M | 0.31% |
67,216
-2,677
| -4% | -$96.1K |
|
95
Capital One
COF
$144B
| $2.41M | 0.31% |
21,990
+2,027
| +10% | +$222K |
|
96
Vertex Pharmaceuticals
VRTX
$101B
| $2.39M | 0.31% |
6,795
-262
| -4% | -$92.2K |
|
97
Trade Desk
TTD
$25.4B
| $2.39M | 0.31% |
30,905
-1,230
| -4% | -$95K |
|
98
MetLife
MET
$54.3B
| $2.27M | 0.3% |
40,156
-1,196
| -3% | -$67.6K |
|
99
PayPal
PYPL
$65.2B
| $2.26M | 0.29% |
33,799
+9,625
| +40% | +$642K |
|
100
Hartford Financial Services
HIG
$37.9B
| $2.24M | 0.29% |
31,099
-772
| -2% | -$55.6K |
|