TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+13.77%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$807M
AUM Growth
+$43.5M
(+5.7%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
301
New
29
Increased
64
Reduced
164
Closed
30
Top Buys
| 1 |
Blackrock
BLK
|
$4.49M |
| 2 |
Walt Disney
DIS
|
$4.07M |
| 3 |
Kimco Realty
KIM
|
$3.43M |
| 4 |
Jacobs Solutions
J
|
$2.69M |
| 5 |
Hyatt Hotels
H
|
$2.06M |
Top Sells
| 1 |
Equinix
EQIX
|
$3.84M |
| 2 |
Cisco
CSCO
|
$3.11M |
| 3 |
NVIDIA
NVDA
|
$3.09M |
| 4 |
Pfizer
PFE
|
$3.08M |
| 5 |
Airbnb
ABNB
|
$2.69M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.2B
| $2.44M | 0.3% |
7,016
-672
| -9% | -$233K |
|
102
Ford
F
$46.5B
| $2.41M | 0.3% |
181,630
+35,220
| +24% | +$468K |
|
103
Carlyle Group
CG
$23.5B
| $2.36M | 0.29% |
50,248
-5,074
| -9% | -$238K |
|
104
Cognizant
CTSH
$34.9B
| $2.35M | 0.29% |
32,072
-2,104
| -6% | -$154K |
|
105
Target
TGT
$42.1B
| $2.35M | 0.29% |
13,261
+3,063
| +30% | +$543K |
|
|
106
Cisco
CSCO
$269B
| $2.35M | 0.29% |
47,057
-62,219
| -57% | -$3.11M |
|
107
Goldman Sachs
GS
$227B
| $2.35M | 0.29% |
5,616
-497
| -8% | -$208K |
|
108
Nucor
NUE
$33.3B
| $2.31M | 0.29% |
11,691
+34
| +0.3% | +$6.73K |
|
109
Travelers Companies
TRV
$62.9B
| $2.3M | 0.29% |
9,991
-527
| -5% | -$121K |
|
110
Gilead Sciences
GILD
$140B
| $2.16M | 0.27% |
29,521
-2,204
| -7% | -$161K |
|
111
Wabtec
WAB
$33.1B
| $2.13M | 0.26% |
14,650
-1,347
| -8% | -$196K |
|
|
112
Hyatt Hotels
H
$13.9B
| $2.06M | 0.26% |
+12,886
| New | +$2.06M |
|
113
Western Digital
WDC
$31.4B
| $2.06M | 0.25% |
+39,857
| New | +$2.06M |
|
114
ServiceNow
NOW
$186B
| $2.02M | 0.25% |
2,649
-285
| -10% | -$217K |
|
115
General Mills
GIS
$26.5B
| $2M | 0.25% |
28,626
-2,265
| -7% | -$158K |
|
116
Digital Realty Trust
DLR
$55.5B
| $1.98M | 0.25% |
+13,779
| New | +$1.98M |
|
117
PayPal
PYPL
$65.4B
| $1.98M | 0.25% |
29,584
-2,305
| -7% | -$154K |
|
118
Trane Technologies
TT
$91.9B
| $1.96M | 0.24% |
6,513
-480
| -7% | -$144K |
|
119
OGE Energy
OGE
$8.92B
| $1.95M | 0.24% |
56,978
-4,504
| -7% | -$154K |
|
120
Cintas
CTAS
$83.4B
| $1.94M | 0.24% |
11,288
+188
| +2% | +$32.3K |
|
121
ManpowerGroup
MAN
$1.91B
| $1.92M | 0.24% |
+24,707
| New | +$1.92M |
|
122
lululemon athletica
LULU
$24.7B
| $1.91M | 0.24% |
4,879
-496
| -9% | -$194K |
|
123
Old Republic International
ORI
$10.2B
| $1.89M | 0.23% |
61,481
-4,530
| -7% | -$139K |
|
124
Micron Technology
MU
$139B
| $1.88M | 0.23% |
+15,981
| New | +$1.88M |
|
125
Evergy
EVRG
$16.5B
| $1.87M | 0.23% |
35,125
-2,830
| -7% | -$151K |
|