TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+13.53%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$941M
AUM Growth
+$941M
(+9.8%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
304
New
13
Increased
151
Reduced
88
Closed
48
Top Buys
| 1 |
Emerson Electric
EMR
|
$4.76M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.21M |
| 3 |
Honeywell
HON
|
$3.86M |
| 4 |
IBM
IBM
|
$3.5M |
| 5 |
Emcor
EME
|
$3.21M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$4.66M |
| 2 |
Copart
CPRT
|
$3.41M |
| 3 |
Cencora
COR
|
$2.69M |
| 4 |
Cintas
CTAS
|
$2.63M |
| 5 |
UnitedHealth
UNH
|
$2.22M |
Sector Composition
| 1 | Technology | 33.64% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Communication Services | 9.51% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Emcor
EME
$27.8B
| $3.21M | 0.34% |
+6,002
| New | +$3.21M |
|
77
Trane Technologies
TT
$92.5B
| $3.18M | 0.34% |
7,275
+993
| +16% | +$434K |
|
78
Snap-on
SNA
$17B
| $3.07M | 0.33% |
9,865
-4,365
| -31% | -$1.36M |
|
79
General Motors
GM
$55.8B
| $3.03M | 0.32% |
61,577
+1,397
| +2% | +$68.7K |
|
80
D.R. Horton
DHI
$50.5B
| $3.01M | 0.32% |
23,330
+78
| +0.3% | +$10.1K |
|
81
General Dynamics
GD
$87.3B
| $3M | 0.32% |
10,281
+105
| +1% | +$30.6K |
|
82
Fastenal
FAST
$57B
| $2.99M | 0.32% |
71,090
+36,379
| +105% | +$1.53M |
|
83
T Rowe Price
TROW
$23.6B
| $2.95M | 0.31% |
30,610
+498
| +2% | +$48.1K |
|
84
Welltower
WELL
$113B
| $2.95M | 0.31% |
19,185
+8,397
| +78% | +$1.29M |
|
85
Fidelity National Information Services
FIS
$36.5B
| $2.95M | 0.31% |
36,211
+583
| +2% | +$47.5K |
|
86
Texas Instruments
TXN
$184B
| $2.92M | 0.31% |
14,062
+4,022
| +40% | +$835K |
|
87
Everest Group
EG
$14.3B
| $2.89M | 0.31% |
8,518
+227
| +3% | +$77.1K |
|
88
Autodesk
ADSK
$67.3B
| $2.88M | 0.31% |
9,307
+563
| +6% | +$174K |
|
89
Mastercard
MA
$538B
| $2.88M | 0.31% |
5,117
+473
| +10% | +$266K |
|
90
MetLife
MET
$54.1B
| $2.84M | 0.3% |
35,270
+155
| +0.4% | +$12.5K |
|
91
Lennar Class A
LEN
$34.5B
| $2.79M | 0.3% |
25,261
+938
| +4% | +$104K |
|
92
Cognizant
CTSH
$35.3B
| $2.75M | 0.29% |
35,194
+699
| +2% | +$54.5K |
|
93
American Express
AXP
$231B
| $2.73M | 0.29% |
+8,551
| New | +$2.73M |
|
94
Bank of New York Mellon
BK
$74.5B
| $2.72M | 0.29% |
29,860
+144
| +0.5% | +$13.1K |
|
95
Ameriprise Financial
AMP
$48.5B
| $2.72M | 0.29% |
5,089
+1,954
| +62% | +$1.04M |
|
96
Synchrony
SYF
$28.4B
| $2.68M | 0.28% |
40,082
+1,100
| +3% | +$73.4K |
|
97
State Street
STT
$32.6B
| $2.64M | 0.28% |
24,805
+640
| +3% | +$68.1K |
|
98
Evergy
EVRG
$16.4B
| $2.61M | 0.28% |
37,821
+1,042
| +3% | +$71.8K |
|
99
CME Group
CME
$96B
| $2.6M | 0.28% |
9,423
-2,328
| -20% | -$642K |
|
100
Carlyle Group
CG
$23.4B
| $2.58M | 0.27% |
50,137
+1,630
| +3% | +$83.8K |
|