TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+8.6%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$772M
AUM Growth
+$772M
(+4.3%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
315
New
26
Increased
80
Reduced
162
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$5.9M |
| 2 |
Broadcom
AVGO
|
$5.2M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$4.93M |
| 4 |
Netflix
NFLX
|
$4.13M |
| 5 |
IBM
IBM
|
$3.56M |
Top Sells
| 1 |
Accenture
ACN
|
$8.45M |
| 2 |
Prologis
PLD
|
$4.59M |
| 3 |
Emerson Electric
EMR
|
$3.84M |
| 4 |
Walt Disney
DIS
|
$3.81M |
| 5 |
Occidental Petroleum
OXY
|
$2.5M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 15.93% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $2.5M | 0.32% |
7,177
-5,079
| -41% | -$1.77M |
|
102
East-West Bancorp
EWBC
$14.5B
| $2.41M | 0.31% |
36,561
-1,944
| -5% | -$128K |
|
103
Genuine Parts
GPC
$19.4B
| $2.4M | 0.31% |
13,846
+6,378
| +85% | +$1.11M |
|
104
Sempra
SRE
$53.9B
| $2.37M | 0.31% |
15,345
-15
| -0.1% | -$2.32K |
|
105
Travelers Companies
TRV
$61.1B
| $2.36M | 0.31% |
12,589
| – | – |
|
106
J.M. Smucker
SJM
$11.8B
| $2.35M | 0.3% |
14,845
-44
| -0.3% | -$6.97K |
|
107
lululemon athletica
LULU
$24.2B
| $2.33M | 0.3% |
7,286
+870
| +14% | +$279K |
|
108
Avnet
AVT
$4.55B
| $2.33M | 0.3% |
56,077
-3,990
| -7% | -$166K |
|
109
Amdocs
DOX
$9.41B
| $2.29M | 0.3% |
25,212
-1,166
| -4% | -$106K |
|
110
Airbnb
ABNB
$79.9B
| $2.26M | 0.29% |
+26,419
| New | +$2.26M |
|
111
Ally Financial
ALLY
$12.6B
| $2.25M | 0.29% |
92,153
-3,901
| -4% | -$95.4K |
|
112
Quest Diagnostics
DGX
$20.3B
| $2.24M | 0.29% |
14,295
+48
| +0.3% | +$7.51K |
|
113
Applied Materials
AMAT
$128B
| $2.19M | 0.28% |
22,510
-30
| -0.1% | -$2.92K |
|
114
Healthpeak Properties
DOC
$12.5B
| $2.19M | 0.28% |
+87,345
| New | +$2.19M |
|
115
Wabtec
WAB
$33.1B
| $2.13M | 0.28% |
21,368
-1,089
| -5% | -$109K |
|
116
McKesson
MCK
$85.4B
| $2.1M | 0.27% |
5,607
-10
| -0.2% | -$3.75K |
|
117
Old Republic International
ORI
$9.93B
| $2.07M | 0.27% |
85,612
-6,330
| -7% | -$153K |
|
118
PACCAR
PCAR
$52.5B
| $2.05M | 0.27% |
20,737
+4,234
| +26% | +$419K |
|
119
C.H. Robinson
CHRW
$15.2B
| $2.05M | 0.27% |
22,404
-61
| -0.3% | -$5.58K |
|
120
Corteva
CTVA
$50.4B
| $2.04M | 0.26% |
34,632
+21,436
| +162% | +$1.26M |
|
121
D.R. Horton
DHI
$50.5B
| $1.98M | 0.26% |
22,165
-9,206
| -29% | -$821K |
|
122
Equity Residential
EQR
$25.3B
| $1.97M | 0.26% |
33,465
+12,527
| +60% | +$739K |
|
123
Westlake Corp
WLK
$11.3B
| $1.96M | 0.25% |
19,108
-1,485
| -7% | -$152K |
|
124
Cognizant
CTSH
$35.3B
| $1.96M | 0.25% |
34,183
-1,817
| -5% | -$104K |
|
125
Electronic Arts
EA
$43B
| $1.9M | 0.25% |
15,569
-53
| -0.3% | -$6.48K |
|