TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
-2.02%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$696M
AUM Growth
-$70.8M
(-9.2%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
297
New
13
Increased
50
Reduced
204
Closed
20
Top Buys
| 1 |
Stryker
SYK
|
$2.38M |
| 2 |
Analog Devices
ADI
|
$1.8M |
| 3 |
Carlyle Group
CG
|
$1.71M |
| 4 |
Oracle
ORCL
|
$1.7M |
| 5 |
Illumina
ILMN
|
$1.69M |
Top Sells
| 1 |
Apple
AAPL
|
$6.38M |
| 2 |
Microsoft
MSFT
|
$4.95M |
| 3 |
Nike
NKE
|
$4.26M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.51M |
| 5 |
Costco
COST
|
$2.97M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$46.7B
| $2.49M | 0.36% |
39,202
-3,341
| -8% | -$212K |
|
77
Linde
LIN
$221B
| $2.48M | 0.36% |
6,655
-441
| -6% | -$164K |
|
78
Albemarle
ALB
$9.37B
| $2.48M | 0.36% |
14,570
-1,045
| -7% | -$178K |
|
79
Goldman Sachs
GS
$225B
| $2.48M | 0.36% |
7,653
-3,190
| -29% | -$1.03M |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $2.47M | 0.36% |
28,569
-2,160
| -7% | -$187K |
|
81
Ametek
AME
$43.2B
| $2.41M | 0.35% |
16,291
+520
| +3% | +$76.8K |
|
|
82
Stryker
SYK
$152B
| $2.38M | 0.34% |
+8,701
| New | +$2.38M |
|
83
Cognizant
CTSH
$34.9B
| $2.36M | 0.34% |
34,858
-2,667
| -7% | -$181K |
|
84
D.R. Horton
DHI
$52.5B
| $2.36M | 0.34% |
21,971
-1,842
| -8% | -$198K |
|
85
Hologic
HOLX
$14.7B
| $2.36M | 0.34% |
33,964
-2,622
| -7% | -$182K |
|
86
Biogen
BIIB
$20.2B
| $2.35M | 0.34% |
9,129
-534
| -6% | -$137K |
|
87
Duke Energy
DUK
$93.9B
| $2.34M | 0.34% |
26,555
-1,278
| -5% | -$113K |
|
88
T Rowe Price
TROW
$24.6B
| $2.31M | 0.33% |
22,032
+5,368
| +32% | +$563K |
|
89
Trade Desk
TTD
$25.4B
| $2.28M | 0.33% |
29,223
-1,682
| -5% | -$131K |
|
90
Cencora
COR
$57.1B
| $2.27M | 0.33% |
12,618
-821
| -6% | -$148K |
|
91
Caesars Entertainment
CZR
$5.25B
| $2.22M | 0.32% |
47,887
+33,747
| +239% | +$1.56M |
|
92
Fastenal
FAST
$57.4B
| $2.21M | 0.32% |
80,880
+38,850
| +92% | +$1.06M |
|
93
Vertex Pharmaceuticals
VRTX
$101B
| $2.21M | 0.32% |
6,354
-441
| -6% | -$153K |
|
94
Fiserv
FI
$73.7B
| $2.14M | 0.31% |
18,931
-1,427
| -7% | -$161K |
|
95
General Motors
GM
$55B
| $2.13M | 0.31% |
64,720
-4,714
| -7% | -$155K |
|
|
96
Analog Devices
ADI
$120B
| $2.13M | 0.31% |
12,142
+10,268
| +548% | +$1.8M |
|
97
OGE Energy
OGE
$8.87B
| $2.09M | 0.3% |
62,659
-4,557
| -7% | -$152K |
|
98
lululemon athletica
LULU
$24.4B
| $2.09M | 0.3% |
5,411
-341
| -6% | -$131K |
|
99
McKesson
MCK
$86.3B
| $2.06M | 0.3% |
4,726
-439
| -8% | -$191K |
|
100
Capital One
COF
$144B
| $2.05M | 0.3% |
21,162
-828
| -4% | -$80.4K |
|