TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+12.26%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$763M
AUM Growth
+$763M
(+9.6%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
297
New
20
Increased
71
Reduced
166
Closed
25
Top Buys
| 1 |
Intel
INTC
|
$4M |
| 2 |
Accenture
ACN
|
$3.93M |
| 3 |
3M
MMM
|
$3.22M |
| 4 |
Amgen
AMGN
|
$2.82M |
| 5 |
Home Depot
HD
|
$2.66M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$3.31M |
| 2 |
IBM
IBM
|
$3.04M |
| 3 |
Honeywell
HON
|
$2.89M |
| 4 |
Eli Lilly
LLY
|
$2.77M |
| 5 |
Albemarle
ALB
|
$2.48M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 12.8% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.1B
| $2.78M | 0.36% |
42,114
-547
| -1% | -$36.2K |
|
77
lululemon athletica
LULU
$24.2B
| $2.75M | 0.36% |
5,375
-36
| -0.7% | -$18.4K |
|
78
CVS Health
CVS
$92.8B
| $2.74M | 0.36% |
34,662
+5,335
| +18% | +$421K |
|
79
Capital One
COF
$145B
| $2.71M | 0.36% |
20,679
-483
| -2% | -$63.3K |
|
80
Airbnb
ABNB
$79.9B
| $2.69M | 0.35% |
19,793
-91
| -0.5% | -$12.4K |
|
81
Oneok
OKE
$48.1B
| $2.69M | 0.35% |
38,319
-883
| -2% | -$62K |
|
82
Valero Energy
VLO
$47.2B
| $2.69M | 0.35% |
20,660
-433
| -2% | -$56.3K |
|
83
AT&T
T
$209B
| $2.66M | 0.35% |
158,635
+33,760
| +27% | +$566K |
|
84
Ametek
AME
$42.7B
| $2.62M | 0.34% |
15,916
-375
| -2% | -$61.8K |
|
85
Cognizant
CTSH
$35.3B
| $2.58M | 0.34% |
34,176
-682
| -2% | -$51.5K |
|
86
Gilead Sciences
GILD
$140B
| $2.57M | 0.34% |
31,725
+6,093
| +24% | +$494K |
|
87
Cencora
COR
$56.5B
| $2.57M | 0.34% |
12,493
-125
| -1% | -$25.7K |
|
88
Fastenal
FAST
$57B
| $2.56M | 0.34% |
39,577
-863
| -2% | -$55.9K |
|
89
Stryker
SYK
$150B
| $2.55M | 0.33% |
8,512
-189
| -2% | -$56.6K |
|
90
Quanta Services
PWR
$56.3B
| $2.53M | 0.33% |
11,725
+7,192
| +159% | +$1.55M |
|
91
Duke Energy
DUK
$95.3B
| $2.53M | 0.33% |
26,032
-523
| -2% | -$50.8K |
|
92
Vertex Pharmaceuticals
VRTX
$100B
| $2.52M | 0.33% |
6,192
-162
| -3% | -$65.9K |
|
93
Fiserv
FI
$75.1B
| $2.49M | 0.33% |
18,763
-168
| -0.9% | -$22.3K |
|
|
WRK
94
DELISTED
WestRock Company
WRK
| $2.42M | 0.32% |
58,368
+5,445
| +10% | +$226K |
|
95
Sherwin-Williams
SHW
$91.2B
| $2.4M | 0.31% |
+7,688
| New | +$2.4M |
|
96
Hologic
HOLX
$14.9B
| $2.38M | 0.31% |
33,367
-597
| -2% | -$42.7K |
|
97
Goldman Sachs
GS
$226B
| $2.36M | 0.31% |
6,113
-1,540
| -20% | -$594K |
|
98
General Dynamics
GD
$87.3B
| $2.36M | 0.31% |
9,075
-92
| -1% | -$23.9K |
|
99
Mastercard
MA
$538B
| $2.32M | 0.3% |
5,445
-2,159
| -28% | -$921K |
|
100
Hartford Financial Services
HIG
$37.2B
| $2.31M | 0.3% |
28,736
-203
| -0.7% | -$16.3K |
|