TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+6.69%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$886M
AUM Growth
+$886M
(+4.4%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
308
New
28
Increased
75
Reduced
182
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$15.9M |
| 2 |
Cintas
CTAS
|
$3.15M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$2.75M |
| 4 |
Oracle
ORCL
|
$1.97M |
| 5 |
Williams-Sonoma
WSM
|
$1.63M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.5M |
| 2 |
WRK
WestRock Company
WRK
|
$2.81M |
| 3 |
Walmart
WMT
|
$2.39M |
| 4 |
UnitedHealth
UNH
|
$2.38M |
| 5 |
General Mills
GIS
|
$1.86M |
Sector Composition
| 1 | Technology | 32.19% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$35.7B
| $3.15M | 0.36% |
37,627
-628
| -2% | -$52.6K |
|
77
Stryker
SYK
$149B
| $3.11M | 0.35% |
8,619
-98
| -1% | -$35.4K |
|
78
Walt Disney
DIS
$213B
| $3.1M | 0.35% |
32,226
-4,925
| -13% | -$474K |
|
79
General Dynamics
GD
$87.3B
| $3.1M | 0.35% |
10,248
+1,413
| +16% | +$427K |
|
80
Marriott International Class A Common Stock
MAR
$71.8B
| $3.03M | 0.34% |
12,169
-159
| -1% | -$39.5K |
|
81
MetLife
MET
$53.6B
| $2.97M | 0.34% |
36,014
-5,155
| -13% | -$425K |
|
82
Capital One
COF
$143B
| $2.96M | 0.33% |
19,781
-272
| -1% | -$40.7K |
|
83
CME Group
CME
$95.6B
| $2.96M | 0.33% |
13,419
-135
| -1% | -$29.8K |
|
84
Valero Energy
VLO
$47.9B
| $2.95M | 0.33% |
21,860
+1,953
| +10% | +$264K |
|
85
Hartford Financial Services
HIG
$37.1B
| $2.91M | 0.33% |
24,719
-432
| -2% | -$50.8K |
|
86
Mondelez International
MDLZ
$80B
| $2.88M | 0.33% |
39,130
-663
| -2% | -$48.8K |
|
87
Goldman Sachs
GS
$221B
| $2.86M | 0.32% |
5,773
-44
| -0.8% | -$21.8K |
|
88
ServiceNow
NOW
$189B
| $2.83M | 0.32% |
3,166
+532
| +20% | +$476K |
|
89
Wabtec
WAB
$32.9B
| $2.76M | 0.31% |
15,185
-70
| -0.5% | -$12.7K |
|
|
SW
90
Smurfit Westrock plc
SW
$24.6B
| $2.75M | 0.31% |
+55,646
| New | +$2.75M |
|
91
General Motors
GM
$55.7B
| $2.71M | 0.31% |
60,379
-573
| -0.9% | -$25.7K |
|
92
Digital Realty Trust
DLR
$55.6B
| $2.7M | 0.31% |
16,714
+2,448
| +17% | +$396K |
|
93
Cencora
COR
$57.2B
| $2.7M | 0.3% |
11,986
-121
| -1% | -$27.2K |
|
94
Vertex Pharmaceuticals
VRTX
$103B
| $2.68M | 0.3% |
5,759
-135
| -2% | -$62.8K |
|
95
Fastenal
FAST
$56.5B
| $2.64M | 0.3% |
36,901
-431
| -1% | -$30.8K |
|
96
Cognizant
CTSH
$35.1B
| $2.6M | 0.29% |
33,738
+270
| +0.8% | +$20.8K |
|
97
Trane Technologies
TT
$91.4B
| $2.51M | 0.28% |
6,463
-77
| -1% | -$29.9K |
|
98
Gilead Sciences
GILD
$140B
| $2.5M | 0.28% |
29,788
-467
| -2% | -$39.2K |
|
99
Archer Daniels Midland
ADM
$29.8B
| $2.48M | 0.28% |
41,552
-274
| -0.7% | -$16.4K |
|
100
OGE Energy
OGE
$8.97B
| $2.43M | 0.27% |
59,293
-321
| -0.5% | -$13.2K |
|