TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+8.82%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.08B
AUM Growth
+$80.7M
(+8%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
313
New
24
Increased
133
Reduced
124
Closed
25
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$5.09M |
| 2 |
Tyler Technologies
TYL
|
$4.68M |
| 3 |
International Paper
IP
|
$4.65M |
| 4 |
Teledyne Technologies
TDY
|
$3.57M |
| 5 |
West Pharmaceutical
WST
|
$3.15M |
Top Sells
| 1 |
Linde
LIN
|
$6.71M |
| 2 |
Mid-America Apartment Communities
MAA
|
$6.14M |
| 3 |
NVIDIA
NVDA
|
$4.19M |
| 4 |
Norfolk Southern
NSC
|
$3.75M |
| 5 |
Clorox
CLX
|
$3.27M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Teledyne Technologies
TDY
$25.7B
| $3.57M | 0.33% |
+8,514
| New | +$3.57M |
|
102
Fortinet
FTNT
$58.6B
| $3.49M | 0.32% |
73,295
-12,100
| -14% | -$576K |
|
103
Robert Half
RHI
$3.79B
| $3.49M | 0.32% |
39,170
+3,550
| +10% | +$316K |
|
104
CVS Health
CVS
$93.2B
| $3.45M | 0.32% |
41,374
-89
| -0.2% | -$7.43K |
|
105
Regeneron Pharmaceuticals
REGN
$60.2B
| $3.44M | 0.32% |
6,152
+123
| +2% | +$68.7K |
|
106
OGE Energy
OGE
$8.91B
| $3.43M | 0.32% |
101,973
+4,610
| +5% | +$155K |
|
|
NUAN
107
DELISTED
Nuance Communications, Inc.
NUAN
| $3.42M | 0.31% |
62,760
+300
| +0.5% | +$16.3K |
|
108
Tractor Supply
TSCO
$32.2B
| $3.41M | 0.31% |
91,725
+70,825
| +339% | +$2.64M |
|
109
Blackrock
BLK
$172B
| $3.38M | 0.31% |
3,858
-185
| -5% | -$162K |
|
110
Synchrony
SYF
$28.6B
| $3.3M | 0.3% |
68,070
+5,740
| +9% | +$279K |
|
111
GE Aerospace
GE
$299B
| $3.3M | 0.3% |
49,201
+209
| +0.4% | +$14K |
|
112
FedEx
FDX
$53B
| $3.27M | 0.3% |
10,958
-1,020
| -9% | -$304K |
|
113
Avnet
AVT
$4.45B
| $3.21M | 0.3% |
80,100
-140
| -0.2% | -$5.61K |
|
114
Boeing
BA
$175B
| $3.13M | 0.29% |
13,052
+100
| +0.8% | +$24K |
|
115
Cognizant
CTSH
$34.9B
| $3.1M | 0.29% |
44,714
+689
| +2% | +$47.7K |
|
116
Deere & Co
DE
$128B
| $3.1M | 0.29% |
8,777
+290
| +3% | +$102K |
|
117
Moderna
MRNA
$9.42B
| $3.07M | 0.28% |
13,046
-5,686
| -30% | -$1.34M |
|
118
Old Republic International
ORI
$10.2B
| $3.06M | 0.28% |
122,738
+10,090
| +9% | +$251K |
|
119
General Mills
GIS
$26.5B
| $3.04M | 0.28% |
49,960
+580
| +1% | +$35.3K |
|
120
Wabtec
WAB
$33.1B
| $2.96M | 0.27% |
36,013
-16,555
| -31% | -$1.36M |
|
121
Truist Financial
TFC
$60.6B
| $2.91M | 0.27% |
52,387
+11,020
| +27% | +$612K |
|
|
WRK
122
DELISTED
WestRock Company
WRK
| $2.9M | 0.27% |
54,415
+950
| +2% | +$50.6K |
|
123
Ciena
CIEN
$16.4B
| $2.84M | 0.26% |
49,897
+1,160
| +2% | +$66K |
|
|
DRE
124
DELISTED
Duke Realty Corp.
DRE
| $2.77M | 0.26% |
+58,581
| New | +$2.77M |
|
125
Edison International
EIX
$21B
| $2.75M | 0.25% |
+47,572
| New | +$2.75M |
|