TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+10.17%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$732M
AUM Growth
-$39.8M
(-5.2%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
316
New
28
Increased
36
Reduced
210
Closed
29
Top Buys
| 1 |
Nike
NKE
|
$4.6M |
| 2 |
Honeywell
HON
|
$3.28M |
| 3 |
Synopsys
SNPS
|
$3.12M |
| 4 |
Equinix
EQIX
|
$2.75M |
| 5 |
3M
MMM
|
$2.75M |
Top Sells
| 1 |
Apple
AAPL
|
$5.8M |
| 2 |
Microsoft
MSFT
|
$5.46M |
| 3 |
Automatic Data Processing
ADP
|
$4.44M |
| 4 |
Expeditors International
EXPD
|
$3.84M |
| 5 |
Procter & Gamble
PG
|
$2.74M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avnet
AVT
$4.42B
| $2.31M | 0.32% |
51,156
-4,921
| -9% | -$222K |
|
102
Freeport-McMoran
FCX
$65.5B
| $2.29M | 0.31% |
56,025
+7,920
| +16% | +$324K |
|
103
Vertex Pharmaceuticals
VRTX
$102B
| $2.22M | 0.3% |
7,057
-3,564
| -34% | -$1.12M |
|
104
Hartford Financial Services
HIG
$37.9B
| $2.22M | 0.3% |
31,871
-4,279
| -12% | -$298K |
|
105
Cencora
COR
$57.4B
| $2.21M | 0.3% |
13,801
-2,006
| -13% | -$321K |
|
106
lululemon athletica
LULU
$24.2B
| $2.2M | 0.3% |
6,036
-1,250
| -17% | -$455K |
|
107
RTX Corp
RTX
$212B
| $2.19M | 0.3% |
22,399
-4,036
| -15% | -$395K |
|
108
CVS Health
CVS
$93.4B
| $2.19M | 0.3% |
29,448
-3,798
| -11% | -$282K |
|
109
Fidelity National Information Services
FIS
$36.1B
| $2.06M | 0.28% |
37,979
-1,473
| -4% | -$80K |
|
110
Westlake Corp
WLK
$11.1B
| $2.05M | 0.28% |
17,681
-1,427
| -7% | -$166K |
|
111
Amdocs
DOX
$9.3B
| $2.05M | 0.28% |
21,327
-3,885
| -15% | -$373K |
|
112
Advanced Micro Devices
AMD
$260B
| $2.02M | 0.28% |
20,656
-20,334
| -50% | -$1.99M |
|
113
J.M. Smucker
SJM
$11.9B
| $2.01M | 0.27% |
12,775
-2,070
| -14% | -$326K |
|
114
Genuine Parts
GPC
$19.6B
| $2M | 0.27% |
11,969
-1,877
| -14% | -$314K |
|
115
Sempra
SRE
$53.2B
| $1.98M | 0.27% |
26,212
-4,478
| -15% | -$338K |
|
116
T Rowe Price
TROW
$24.6B
| $1.96M | 0.27% |
+17,389
| New | +$1.96M |
|
117
Trade Desk
TTD
$25.3B
| $1.96M | 0.27% |
32,135
-5,543
| -15% | -$338K |
|
118
United Parcel Service
UPS
$71.3B
| $1.93M | 0.26% |
9,934
-638
| -6% | -$124K |
|
119
Capital One
COF
$143B
| $1.92M | 0.26% |
19,963
+5,964
| +43% | +$573K |
|
120
PACCAR
PCAR
$51.3B
| $1.88M | 0.26% |
25,704
-5,402
| -17% | -$395K |
|
121
Old Republic International
ORI
$10.1B
| $1.88M | 0.26% |
75,260
-10,352
| -12% | -$258K |
|
122
McKesson
MCK
$86.4B
| $1.87M | 0.26% |
5,248
-359
| -6% | -$128K |
|
123
Travelers Companies
TRV
$62.8B
| $1.87M | 0.25% |
10,882
-1,707
| -14% | -$293K |
|
124
Corteva
CTVA
$49.4B
| $1.84M | 0.25% |
30,552
-4,080
| -12% | -$246K |
|
125
PayPal
PYPL
$64.7B
| $1.84M | 0.25% |
24,174
+4,657
| +24% | +$354K |
|