TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
-4.08%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$740M
AUM Growth
+$740M
(-5.5%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
315
New
25
Increased
83
Reduced
176
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19M |
| 2 |
Tesla
TSLA
|
$10.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.27M |
| 4 |
Consolidated Edison
ED
|
$2.91M |
| 5 |
Amazon
AMZN
|
$2.7M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$5.3M |
| 2 |
EOG Resources
EOG
|
$5.27M |
| 3 |
Public Service Enterprise Group
PEG
|
$3.08M |
| 4 |
West Pharmaceutical
WST
|
$2.91M |
| 5 |
Target
TGT
|
$2.22M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$48.1B
| $2.26M | 0.3% |
+44,031
| New | +$2.26M |
|
102
Hartford Financial Services
HIG
$37.2B
| $2.24M | 0.3% |
36,231
+12,456
| +52% | +$771K |
|
103
RTX Corp
RTX
$212B
| $2.22M | 0.3% |
27,081
-263
| -1% | -$21.5K |
|
104
Avnet
AVT
$4.55B
| $2.17M | 0.29% |
60,067
-1,019
| -2% | -$36.8K |
|
105
C.H. Robinson
CHRW
$15.2B
| $2.16M | 0.29% |
22,465
-125
| -0.6% | -$12K |
|
106
Caesars Entertainment
CZR
$5.57B
| $2.16M | 0.29% |
+66,995
| New | +$2.16M |
|
107
Lam Research
LRCX
$127B
| $2.12M | 0.29% |
5,785
-4
| -0.1% | -$1.46K |
|
108
D.R. Horton
DHI
$50.5B
| $2.11M | 0.29% |
31,371
-299
| -0.9% | -$20.1K |
|
109
Amdocs
DOX
$9.41B
| $2.1M | 0.28% |
26,378
-367
| -1% | -$29.2K |
|
110
Cognizant
CTSH
$35.3B
| $2.07M | 0.28% |
36,000
-536
| -1% | -$30.8K |
|
111
Snowflake
SNOW
$79.6B
| $2.07M | 0.28% |
12,149
-173
| -1% | -$29.4K |
|
112
J.M. Smucker
SJM
$11.8B
| $2.05M | 0.28% |
14,889
-100
| -0.7% | -$13.7K |
|
113
KLA
KLAC
$115B
| $1.99M | 0.27% |
6,589
-68
| -1% | -$20.6K |
|
114
Travelers Companies
TRV
$61.1B
| $1.93M | 0.26% |
12,589
-95
| -0.7% | -$14.6K |
|
115
Old Republic International
ORI
$9.93B
| $1.92M | 0.26% |
91,942
-1,553
| -2% | -$32.5K |
|
116
McKesson
MCK
$85.4B
| $1.91M | 0.26% |
5,617
-40
| -0.7% | -$13.6K |
|
117
Applied Materials
AMAT
$128B
| $1.85M | 0.25% |
22,540
+8,423
| +60% | +$690K |
|
118
Tractor Supply
TSCO
$32.7B
| $1.84M | 0.25% |
9,897
+482
| +5% | +$89.6K |
|
119
Wabtec
WAB
$33.1B
| $1.83M | 0.25% |
22,457
-277
| -1% | -$22.5K |
|
120
Electronic Arts
EA
$43B
| $1.81M | 0.24% |
15,622
-64
| -0.4% | -$7.41K |
|
121
Dow Inc
DOW
$17.5B
| $1.8M | 0.24% |
40,906
+1,536
| +4% | +$67.5K |
|
122
Mattel
MAT
$5.9B
| $1.8M | 0.24% |
94,759
-1,853
| -2% | -$35.1K |
|
123
lululemon athletica
LULU
$24.2B
| $1.79M | 0.24% |
6,416
-20
| -0.3% | -$5.59K |
|
124
Westlake Corp
WLK
$11.3B
| $1.79M | 0.24% |
20,593
-384
| -2% | -$33.4K |
|
125
Micron Technology
MU
$133B
| $1.79M | 0.24% |
35,642
+204
| +0.6% | +$10.2K |
|