TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+13.77%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$807M
AUM Growth
+$43.5M
(+5.7%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
301
New
29
Increased
64
Reduced
164
Closed
30
Top Buys
| 1 |
Blackrock
BLK
|
$4.49M |
| 2 |
Walt Disney
DIS
|
$4.07M |
| 3 |
Kimco Realty
KIM
|
$3.43M |
| 4 |
Jacobs Solutions
J
|
$2.69M |
| 5 |
Hyatt Hotels
H
|
$2.06M |
Top Sells
| 1 |
Equinix
EQIX
|
$3.84M |
| 2 |
Cisco
CSCO
|
$3.11M |
| 3 |
NVIDIA
NVDA
|
$3.09M |
| 4 |
Pfizer
PFE
|
$3.08M |
| 5 |
Airbnb
ABNB
|
$2.69M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.4B
| $3M | 0.37% |
40,473
-1,641
| -4% | -$122K |
|
77
Cadence Design Systems
CDNS
$95.2B
| $2.99M | 0.37% |
9,609
-8,182
| -46% | -$2.55M |
|
78
Home Depot
HD
$410B
| $2.99M | 0.37% |
7,789
-1,144
| -13% | -$439K |
|
79
Cencora
COR
$56.7B
| $2.94M | 0.36% |
12,086
-407
| -3% | -$98.9K |
|
80
Capital One
COF
$145B
| $2.93M | 0.36% |
19,709
-970
| -5% | -$144K |
|
81
Quanta Services
PWR
$56B
| $2.9M | 0.36% |
11,147
-578
| -5% | -$150K |
|
82
Hologic
HOLX
$14.8B
| $2.89M | 0.36% |
37,105
+3,738
| +11% | +$291K |
|
83
Hartford Financial Services
HIG
$37.9B
| $2.87M | 0.36% |
27,803
-933
| -3% | -$96.1K |
|
84
Fastenal
FAST
$57.7B
| $2.77M | 0.34% |
71,872
-7,282
| -9% | -$281K |
|
85
Stryker
SYK
$151B
| $2.77M | 0.34% |
7,728
-784
| -9% | -$281K |
|
86
Uber
UBER
$192B
| $2.75M | 0.34% |
35,724
+8,674
| +32% | +$668K |
|
87
Fiserv
FI
$74B
| $2.74M | 0.34% |
17,174
-1,589
| -8% | -$254K |
|
|
WRK
88
DELISTED
WestRock Company
WRK
| $2.72M | 0.34% |
54,974
-3,394
| -6% | -$168K |
|
89
Mondelez International
MDLZ
$78.8B
| $2.7M | 0.33% |
38,588
-2,492
| -6% | -$174K |
|
|
90
Jacobs Solutions
J
$17.2B
| $2.69M | 0.33% |
+21,149
| New | +$2.69M |
|
91
General Motors
GM
$55.4B
| $2.68M | 0.33% |
59,182
-4,395
| -7% | -$199K |
|
92
PACCAR
PCAR
$51.6B
| $2.63M | 0.33% |
21,252
-1,817
| -8% | -$225K |
|
93
AT&T
T
$212B
| $2.62M | 0.32% |
148,799
-9,836
| -6% | -$173K |
|
94
CVS Health
CVS
$93.5B
| $2.59M | 0.32% |
32,506
-2,156
| -6% | -$172K |
|
95
Oneok
OKE
$46.8B
| $2.56M | 0.32% |
31,918
-6,401
| -17% | -$513K |
|
96
Old Dominion Freight Line
ODFL
$31.3B
| $2.53M | 0.31% |
11,550
+372
| +3% | +$81.6K |
|
97
McKesson
MCK
$86B
| $2.52M | 0.31% |
4,689
+24
| +0.5% | +$12.9K |
|
98
Medtronic
MDT
$119B
| $2.49M | 0.31% |
28,604
+9,127
| +47% | +$795K |
|
99
Vertex Pharmaceuticals
VRTX
$102B
| $2.45M | 0.3% |
5,864
-328
| -5% | -$137K |
|
100
General Dynamics
GD
$86.7B
| $2.45M | 0.3% |
8,671
-404
| -4% | -$114K |
|