TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
-2.02%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$696M
AUM Growth
-$70.8M
(-9.2%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
297
New
13
Increased
50
Reduced
204
Closed
20
Top Buys
| 1 |
Stryker
SYK
|
$2.38M |
| 2 |
Analog Devices
ADI
|
$1.8M |
| 3 |
Carlyle Group
CG
|
$1.71M |
| 4 |
Oracle
ORCL
|
$1.7M |
| 5 |
Illumina
ILMN
|
$1.69M |
Top Sells
| 1 |
Apple
AAPL
|
$6.38M |
| 2 |
Microsoft
MSFT
|
$4.95M |
| 3 |
Nike
NKE
|
$4.26M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.51M |
| 5 |
Costco
COST
|
$2.97M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hartford Financial Services
HIG
$37.9B
| $2.05M | 0.29% |
28,939
-2,160
| -7% | -$153K |
|
102
CVS Health
CVS
$93.2B
| $2.05M | 0.29% |
29,327
-2,537
| -8% | -$177K |
|
103
General Mills
GIS
$26.6B
| $2.03M | 0.29% |
31,783
-2,003
| -6% | -$128K |
|
104
General Dynamics
GD
$86.8B
| $2.03M | 0.29% |
9,167
-4,252
| -32% | -$940K |
|
105
PACCAR
PCAR
$51.1B
| $2M | 0.29% |
23,474
-1,270
| -5% | -$108K |
|
106
Evergy
EVRG
$16.4B
| $1.97M | 0.28% |
38,799
-2,830
| -7% | -$143K |
|
107
Gilead Sciences
GILD
$140B
| $1.92M | 0.28% |
25,632
-1,386
| -5% | -$104K |
|
|
WRK
108
DELISTED
WestRock Company
WRK
| $1.89M | 0.27% |
52,923
+5,830
| +12% | +$209K |
|
109
PayPal
PYPL
$65.2B
| $1.88M | 0.27% |
32,136
-1,663
| -5% | -$97.2K |
|
110
AT&T
T
$212B
| $1.88M | 0.27% |
124,875
+11,081
| +10% | +$166K |
|
111
Freeport-McMoran
FCX
$65.5B
| $1.87M | 0.27% |
50,169
-3,883
| -7% | -$145K |
|
112
Nucor
NUE
$33.2B
| $1.85M | 0.27% |
11,848
-1,188
| -9% | -$186K |
|
113
Old Republic International
ORI
$10.2B
| $1.82M | 0.26% |
67,442
-5,102
| -7% | -$137K |
|
114
Avnet
AVT
$4.41B
| $1.8M | 0.26% |
37,330
-2,649
| -7% | -$128K |
|
115
Williams-Sonoma
WSM
$24.4B
| $1.79M | 0.26% |
23,018
+326
| +1% | +$25.3K |
|
116
Travelers Companies
TRV
$62.7B
| $1.74M | 0.25% |
10,656
-716
| -6% | -$117K |
|
117
Wabtec
WAB
$32.8B
| $1.73M | 0.25% |
16,254
-1,104
| -6% | -$117K |
|
118
Westlake Corp
WLK
$11.2B
| $1.73M | 0.25% |
13,848
-1,966
| -12% | -$245K |
|
119
Whirlpool
WHR
$5.07B
| $1.72M | 0.25% |
12,848
+614
| +5% | +$82.1K |
|
120
Ulta Beauty
ULTA
$23.6B
| $1.71M | 0.25% |
4,290
-248
| -5% | -$99.1K |
|
|
121
Carlyle Group
CG
$23.4B
| $1.71M | 0.25% |
+56,610
| New | +$1.71M |
|
|
122
Oracle
ORCL
$624B
| $1.7M | 0.24% |
+16,031
| New | +$1.7M |
|
|
123
Illumina
ILMN
$15.3B
| $1.69M | 0.24% |
+12,661
| New | +$1.69M |
|
124
ServiceNow
NOW
$187B
| $1.68M | 0.24% |
3,000
+313
| +12% | +$175K |
|
125
Genuine Parts
GPC
$19.6B
| $1.67M | 0.24% |
11,584
-803
| -6% | -$116K |
|