TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+10.18%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$767M
AUM Growth
+$35M
(+4.8%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
301
New
14
Increased
66
Reduced
194
Closed
17
Top Buys
| 1 |
Visa
V
|
$3.32M |
| 2 |
Boeing
BA
|
$2.67M |
| 3 |
GE Aerospace
GE
|
$2.57M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$2.56M |
| 5 |
CBRE Group
CBRE
|
$2.49M |
Top Sells
| 1 |
Danaher
DHR
|
$4.52M |
| 2 |
Agilent Technologies
A
|
$3.81M |
| 3 |
Texas Instruments
TXN
|
$3.7M |
| 4 |
Qualcomm
QCOM
|
$3.29M |
| 5 |
Home Depot
HD
|
$2.98M |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$86.3B
| $2.21M | 0.29% |
5,165
-83
| -2% | -$35.5K |
|
102
CVS Health
CVS
$93.2B
| $2.2M | 0.29% |
31,864
+2,416
| +8% | +$167K |
|
103
lululemon athletica
LULU
$24.4B
| $2.18M | 0.28% |
5,752
-284
| -5% | -$107K |
|
104
Freeport-McMoran
FCX
$65.5B
| $2.16M | 0.28% |
54,052
-1,973
| -4% | -$78.9K |
|
105
Nucor
NUE
$33.2B
| $2.14M | 0.28% |
13,036
+1,429
| +12% | +$234K |
|
106
RTX Corp
RTX
$212B
| $2.14M | 0.28% |
21,803
-596
| -3% | -$58.4K |
|
107
Ulta Beauty
ULTA
$23.6B
| $2.14M | 0.28% |
4,538
-1,119
| -20% | -$527K |
|
108
Genuine Parts
GPC
$19.6B
| $2.1M | 0.27% |
12,387
+418
| +3% | +$70.7K |
|
109
Gilead Sciences
GILD
$140B
| $2.08M | 0.27% |
27,018
-1,123
| -4% | -$86.6K |
|
110
PACCAR
PCAR
$51.1B
| $2.07M | 0.27% |
24,744
-960
| -4% | -$80.3K |
|
111
Avnet
AVT
$4.41B
| $2.02M | 0.26% |
39,979
-11,177
| -22% | -$564K |
|
112
Travelers Companies
TRV
$62.8B
| $1.97M | 0.26% |
11,372
+490
| +5% | +$85.1K |
|
113
Wabtec
WAB
$32.8B
| $1.9M | 0.25% |
17,358
-690
| -4% | -$75.7K |
|
114
Westlake Corp
WLK
$11.2B
| $1.89M | 0.25% |
15,814
-1,867
| -11% | -$223K |
|
115
Amdocs
DOX
$9.28B
| $1.89M | 0.25% |
19,087
-2,240
| -11% | -$221K |
|
116
T Rowe Price
TROW
$24.6B
| $1.87M | 0.24% |
16,664
-725
| -4% | -$81.2K |
|
117
Sempra
SRE
$53.3B
| $1.84M | 0.24% |
25,304
-908
| -3% | -$66.1K |
|
118
Microchip Technology
MCHP
$34.7B
| $1.84M | 0.24% |
20,557
-184
| -0.9% | -$16.5K |
|
119
J.M. Smucker
SJM
$11.9B
| $1.83M | 0.24% |
12,392
-383
| -3% | -$56.6K |
|
120
Old Republic International
ORI
$10.2B
| $1.83M | 0.24% |
72,544
-2,716
| -4% | -$68.4K |
|
121
Whirlpool
WHR
$5.07B
| $1.82M | 0.24% |
12,234
+866
| +8% | +$129K |
|
122
AT&T
T
$212B
| $1.82M | 0.24% |
113,794
+50,218
| +79% | +$801K |
|
123
Cardinal Health
CAH
$35.7B
| $1.8M | 0.24% |
+19,055
| New | +$1.8M |
|
124
Equity Residential
EQR
$24.8B
| $1.75M | 0.23% |
26,545
-1,066
| -4% | -$70.3K |
|
125
Advanced Micro Devices
AMD
$261B
| $1.7M | 0.22% |
14,921
-5,735
| -28% | -$653K |
|