TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+12.26%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$763M
AUM Growth
+$763M
(+9.6%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
297
New
20
Increased
71
Reduced
166
Closed
25
Top Buys
| 1 |
Intel
INTC
|
$4M |
| 2 |
Accenture
ACN
|
$3.93M |
| 3 |
3M
MMM
|
$3.22M |
| 4 |
Amgen
AMGN
|
$2.82M |
| 5 |
Home Depot
HD
|
$2.66M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$3.31M |
| 2 |
IBM
IBM
|
$3.04M |
| 3 |
Honeywell
HON
|
$2.89M |
| 4 |
Eli Lilly
LLY
|
$2.77M |
| 5 |
Albemarle
ALB
|
$2.48M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 12.8% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$20.2B
| $2.29M | 0.3% |
8,851
-278
| -3% | -$71.9K |
|
102
Williams-Sonoma
WSM
$23.3B
| $2.29M | 0.3% |
11,331
-178
| -2% | -$35.9K |
|
103
General Motors
GM
$55.2B
| $2.28M | 0.3% |
63,577
-1,143
| -2% | -$41.1K |
|
104
Old Dominion Freight Line
ODFL
$31.5B
| $2.27M | 0.3% |
+5,589
| New | +$2.27M |
|
105
PACCAR
PCAR
$51.8B
| $2.25M | 0.3% |
23,069
-405
| -2% | -$39.5K |
|
106
Carlyle Group
CG
$23.1B
| $2.25M | 0.29% |
55,322
-1,288
| -2% | -$52.4K |
|
107
Caesars Entertainment
CZR
$5.38B
| $2.2M | 0.29% |
46,864
-1,023
| -2% | -$48K |
|
108
McKesson
MCK
$86.3B
| $2.16M | 0.28% |
4,665
-61
| -1% | -$28.2K |
|
109
OGE Energy
OGE
$9B
| $2.15M | 0.28% |
61,482
-1,177
| -2% | -$41.1K |
|
110
Freeport-McMoran
FCX
$63.5B
| $2.08M | 0.27% |
48,937
-1,232
| -2% | -$52.4K |
|
111
ServiceNow
NOW
$187B
| $2.07M | 0.27% |
2,934
-66
| -2% | -$46.6K |
|
112
Ulta Beauty
ULTA
$23.5B
| $2.05M | 0.27% |
4,178
-112
| -3% | -$54.9K |
|
113
Landstar System
LSTR
$4.57B
| $2.04M | 0.27% |
10,559
+3,215
| +44% | +$623K |
|
114
Wabtec
WAB
$32.8B
| $2.03M | 0.27% |
15,997
-257
| -2% | -$32.6K |
|
115
Nucor
NUE
$33.6B
| $2.03M | 0.27% |
11,657
-191
| -2% | -$33.2K |
|
116
General Mills
GIS
$26.4B
| $2.01M | 0.26% |
30,891
-892
| -3% | -$58.1K |
|
117
Travelers Companies
TRV
$61.4B
| $2M | 0.26% |
10,518
-138
| -1% | -$26.3K |
|
118
Electronic Arts
EA
$43.3B
| $2M | 0.26% |
+14,638
| New | +$2M |
|
119
Evergy
EVRG
$16.5B
| $1.98M | 0.26% |
37,955
-844
| -2% | -$44.1K |
|
120
PayPal
PYPL
$65.8B
| $1.96M | 0.26% |
31,889
-247
| -0.8% | -$15.2K |
|
121
Old Republic International
ORI
$9.99B
| $1.94M | 0.25% |
66,011
-1,431
| -2% | -$42.1K |
|
122
Westlake Corp
WLK
$11B
| $1.89M | 0.25% |
13,504
-344
| -2% | -$48.1K |
|
123
Avnet
AVT
$4.33B
| $1.85M | 0.24% |
36,665
-665
| -2% | -$33.5K |
|
124
Ford
F
$46.6B
| $1.78M | 0.23% |
146,410
+42,651
| +41% | +$520K |
|
125
Cardinal Health
CAH
$35.9B
| $1.78M | 0.23% |
17,666
-234
| -1% | -$23.6K |
|