TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
-2.35%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$857M
AUM Growth
+$857M
(-6.1%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
325
New
27
Increased
69
Reduced
177
Closed
34
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.36M |
| 2 |
KLA
KLAC
|
$3.28M |
| 3 |
Qualcomm
QCOM
|
$2.92M |
| 4 |
Eaton
ETN
|
$2.53M |
| 5 |
Goldman Sachs
GS
|
$2.34M |
Top Sells
| 1 |
Blackrock
BLK
|
$5.47M |
| 2 |
Bank of America
BAC
|
$3.73M |
| 3 |
Advanced Micro Devices
AMD
|
$3.39M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.6M |
| 5 |
Arista Networks
ANET
|
$2.57M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Everest Group
EG
$14.3B
| $3.01M | 0.35% |
8,291
-373
| -4% | -$136K |
|
77
D.R. Horton
DHI
$50.5B
| $2.96M | 0.34% |
23,252
-570
| -2% | -$72.5K |
|
78
Quanta Services
PWR
$56.3B
| $2.93M | 0.34% |
11,538
-195
| -2% | -$49.6K |
|
79
General Motors
GM
$55.8B
| $2.83M | 0.33% |
60,180
-1,921
| -3% | -$90.3K |
|
80
MetLife
MET
$54.1B
| $2.82M | 0.33% |
35,115
-912
| -3% | -$73.2K |
|
81
Lennar Class A
LEN
$34.5B
| $2.79M | 0.33% |
24,323
-897
| -4% | -$103K |
|
82
General Dynamics
GD
$87.3B
| $2.77M | 0.32% |
10,176
-332
| -3% | -$90.5K |
|
83
Wabtec
WAB
$33.1B
| $2.77M | 0.32% |
15,293
-539
| -3% | -$97.7K |
|
84
T Rowe Price
TROW
$23.6B
| $2.77M | 0.32% |
30,112
-671
| -2% | -$61.6K |
|
85
OGE Energy
OGE
$8.99B
| $2.73M | 0.32% |
59,377
-2,417
| -4% | -$111K |
|
86
Fastenal
FAST
$57B
| $2.69M | 0.31% |
34,711
-990
| -3% | -$76.8K |
|
87
Fidelity National Information Services
FIS
$36.5B
| $2.66M | 0.31% |
35,628
-934
| -3% | -$69.8K |
|
88
Cognizant
CTSH
$35.3B
| $2.64M | 0.31% |
34,495
-776
| -2% | -$59.4K |
|
89
S&P Global
SPGI
$167B
| $2.59M | 0.3% |
5,088
-2,496
| -33% | -$1.27M |
|
90
Fiserv
FI
$75.1B
| $2.59M | 0.3% |
11,706
-59
| -0.5% | -$13K |
|
91
Occidental Petroleum
OXY
$46.9B
| $2.55M | 0.3% |
51,743
+29,995
| +138% | +$1.48M |
|
92
Mastercard
MA
$538B
| $2.55M | 0.3% |
4,644
+2,138
| +85% | +$1.17M |
|
93
Old Republic International
ORI
$9.93B
| $2.54M | 0.3% |
64,822
-2,856
| -4% | -$112K |
|
94
Evergy
EVRG
$16.4B
| $2.54M | 0.3% |
36,779
-1,521
| -4% | -$105K |
|
|
SW
95
Smurfit Westrock plc
SW
$24.7B
| $2.52M | 0.29% |
55,835
-1,669
| -3% | -$75.2K |
|
96
Travelers Companies
TRV
$61.1B
| $2.51M | 0.29% |
9,478
-196
| -2% | -$51.8K |
|
97
Bank of New York Mellon
BK
$74.5B
| $2.49M | 0.29% |
29,716
-315
| -1% | -$26.4K |
|
98
Cisco
CSCO
$274B
| $2.4M | 0.28% |
38,839
-61
| -0.2% | -$3.76K |
|
99
Automatic Data Processing
ADP
$123B
| $2.39M | 0.28% |
7,808
+2,583
| +49% | +$789K |
|
100
Motorola Solutions
MSI
$78.7B
| $2.38M | 0.28% |
5,432
+3,383
| +165% | +$1.48M |
|