TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+4.9%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$848M
AUM Growth
+$848M
(+5.2%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
292
New
21
Increased
165
Reduced
66
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$43M |
| 2 |
Intuit
INTU
|
$2.97M |
| 3 |
Eli Lilly
LLY
|
$2.5M |
| 4 |
United Parcel Service
UPS
|
$2.37M |
| 5 |
EOG Resources
EOG
|
$2.14M |
Top Sells
| 1 |
Synopsys
SNPS
|
$4.28M |
| 2 |
Mastercard
MA
|
$2.05M |
| 3 |
PayPal
PYPL
|
$1.98M |
| 4 |
Oneok
OKE
|
$1.97M |
| 5 |
lululemon athletica
LULU
|
$1.91M |
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$58.9B
| $2.86M | 0.34% |
47,396
+1,426
| +3% | +$85.9K |
|
77
AT&T
T
$208B
| $2.85M | 0.34% |
149,137
+338
| +0.2% | +$6.46K |
|
78
General Motors
GM
$55.7B
| $2.83M | 0.33% |
60,952
+1,770
| +3% | +$82.2K |
|
|
WRK
79
DELISTED
WestRock Company
WRK
| $2.81M | 0.33% |
55,915
+941
| +2% | +$47.3K |
|
80
Capital One
COF
$143B
| $2.78M | 0.33% |
20,053
+344
| +2% | +$47.6K |
|
81
Vertex Pharmaceuticals
VRTX
$103B
| $2.76M | 0.33% |
5,894
+30
| +0.5% | +$14.1K |
|
82
Cencora
COR
$57.2B
| $2.73M | 0.32% |
12,107
+21
| +0.2% | +$4.73K |
|
83
McKesson
MCK
$86B
| $2.72M | 0.32% |
4,652
-37
| -0.8% | -$21.6K |
|
84
Uber
UBER
$194B
| $2.68M | 0.32% |
36,919
+1,195
| +3% | +$86.9K |
|
85
CME Group
CME
$95.6B
| $2.66M | 0.31% |
13,554
+10,541
| +350% | +$2.07M |
|
86
Western Digital
WDC
$28.4B
| $2.64M | 0.31% |
34,797
+4,671
| +16% | +$354K |
|
87
Goldman Sachs
GS
$221B
| $2.63M | 0.31% |
5,817
+201
| +4% | +$90.9K |
|
88
Micron Technology
MU
$133B
| $2.62M | 0.31% |
19,932
+3,951
| +25% | +$520K |
|
89
Mondelez International
MDLZ
$80B
| $2.6M | 0.31% |
39,793
+1,205
| +3% | +$78.9K |
|
90
Fiserv
FI
$74.4B
| $2.57M | 0.3% |
17,229
+55
| +0.3% | +$8.2K |
|
91
General Dynamics
GD
$87.3B
| $2.56M | 0.3% |
8,835
+164
| +2% | +$47.6K |
|
92
Hartford Financial Services
HIG
$37.1B
| $2.53M | 0.3% |
25,151
-2,652
| -10% | -$267K |
|
93
Archer Daniels Midland
ADM
$29.8B
| $2.53M | 0.3% |
41,826
-6,416
| -13% | -$388K |
|
94
Bristol-Myers Squibb
BMY
$96.5B
| $2.52M | 0.3% |
60,769
-18,087
| -23% | -$751K |
|
95
Jacobs Solutions
J
$17.4B
| $2.49M | 0.29% |
17,829
+336
| +2% | +$46.9K |
|
96
Intel
INTC
$106B
| $2.42M | 0.29% |
78,150
+2,984
| +4% | +$92.4K |
|
97
Wabtec
WAB
$32.9B
| $2.41M | 0.28% |
15,255
+605
| +4% | +$95.6K |
|
|
98
United Parcel Service
UPS
$72.2B
| $2.37M | 0.28% |
+17,303
| New | +$2.37M |
|
99
Fastenal
FAST
$56.5B
| $2.35M | 0.28% |
37,332
+1,396
| +4% | +$87.7K |
|
100
Sherwin-Williams
SHW
$90B
| $2.33M | 0.27% |
7,796
+780
| +11% | +$233K |
|