TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+4.17%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$913M
AUM Growth
+$27M
(+3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
315
New
20
Increased
148
Reduced
126
Closed
17
Top Buys
| 1 |
Palantir
PLTR
|
$3.22M |
| 2 |
Apple
AAPL
|
$2.3M |
| 3 |
RTX Corp
RTX
|
$2.09M |
| 4 |
Autodesk
ADSK
|
$1.92M |
| 5 |
Oracle
ORCL
|
$1.91M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.72M |
| 2 |
Nike
NKE
|
$2.23M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$2.21M |
| 4 |
Target
TGT
|
$2.1M |
| 5 |
Ventas
VTR
|
$1.79M |
Sector Composition
| 1 | Technology | 33.41% |
| 2 | Financials | 12.85% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 10.35% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$56.7B
| $3.18M | 0.35% |
14,148
+2,162
| +18% | +$486K |
|
77
CME Group
CME
$94.9B
| $3.17M | 0.35% |
13,634
+215
| +2% | +$49.9K |
|
78
Everest Group
EG
$14.3B
| $3.14M | 0.34% |
8,664
+353
| +4% | +$128K |
|
79
ServiceNow
NOW
$189B
| $3.12M | 0.34% |
2,946
-220
| -7% | -$233K |
|
|
SW
80
Smurfit Westrock plc
SW
$24.2B
| $3.1M | 0.34% |
57,504
+1,858
| +3% | +$100K |
|
81
Stryker
SYK
$150B
| $3.05M | 0.33% |
8,462
-157
| -2% | -$56.5K |
|
82
Wabtec
WAB
$32.8B
| $3M | 0.33% |
15,832
+647
| +4% | +$123K |
|
83
Fidelity National Information Services
FIS
$35.9B
| $2.95M | 0.32% |
36,562
-1,065
| -3% | -$86K |
|
84
MetLife
MET
$53.4B
| $2.95M | 0.32% |
36,027
+13
| +0% | +$1.06K |
|
85
Gilead Sciences
GILD
$142B
| $2.81M | 0.31% |
30,394
+606
| +2% | +$56K |
|
86
Uber
UBER
$189B
| $2.8M | 0.31% |
46,481
+1,241
| +3% | +$74.9K |
|
87
Cigna
CI
$81.8B
| $2.78M | 0.3% |
10,060
+233
| +2% | +$64.3K |
|
88
General Dynamics
GD
$86.3B
| $2.77M | 0.3% |
10,508
+260
| +3% | +$68.5K |
|
89
Valero Energy
VLO
$48.2B
| $2.75M | 0.3% |
22,425
+565
| +3% | +$69.3K |
|
90
Cognizant
CTSH
$35.1B
| $2.71M | 0.3% |
35,271
+1,533
| +5% | +$118K |
|
91
Hartford Financial Services
HIG
$37.2B
| $2.65M | 0.29% |
24,192
-527
| -2% | -$57.7K |
|
92
Applied Materials
AMAT
$127B
| $2.64M | 0.29% |
16,212
-311
| -2% | -$50.6K |
|
93
Synchrony
SYF
$28B
| $2.63M | 0.29% |
40,409
+2,787
| +7% | +$181K |
|
94
Regeneron Pharmaceuticals
REGN
$60.4B
| $2.6M | 0.29% |
3,655
+101
| +3% | +$71.9K |
|
95
Fastenal
FAST
$55B
| $2.57M | 0.28% |
71,402
-2,400
| -3% | -$86.3K |
|
96
OGE Energy
OGE
$8.87B
| $2.55M | 0.28% |
61,794
+2,501
| +4% | +$103K |
|
97
Carlyle Group
CG
$22.9B
| $2.54M | 0.28% |
50,235
-976
| -2% | -$49.3K |
|
98
Old Republic International
ORI
$10B
| $2.45M | 0.27% |
67,678
+3,414
| +5% | +$124K |
|
99
State Street
STT
$31.9B
| $2.45M | 0.27% |
24,939
+834
| +3% | +$81.9K |
|
100
Fiserv
FI
$73.7B
| $2.42M | 0.26% |
11,765
-87
| -0.7% | -$17.9K |
|