TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+4.9%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$848M
AUM Growth
+$848M
(+5.2%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
292
New
21
Increased
165
Reduced
66
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$43M |
| 2 |
Intuit
INTU
|
$2.97M |
| 3 |
Eli Lilly
LLY
|
$2.5M |
| 4 |
United Parcel Service
UPS
|
$2.37M |
| 5 |
EOG Resources
EOG
|
$2.14M |
Top Sells
| 1 |
Synopsys
SNPS
|
$4.28M |
| 2 |
Mastercard
MA
|
$2.05M |
| 3 |
PayPal
PYPL
|
$1.98M |
| 4 |
Oneok
OKE
|
$1.97M |
| 5 |
lululemon athletica
LULU
|
$1.91M |
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.6B
| $2.31M | 0.27% |
184,509
+2,879
| +2% | +$36.1K |
|
102
Cognizant
CTSH
$35.1B
| $2.28M | 0.27% |
33,468
+1,396
| +4% | +$94.9K |
|
103
Skyworks Solutions
SWKS
$11.1B
| $2.27M | 0.27% |
21,304
+8,053
| +61% | +$858K |
|
104
Cadence Design Systems
CDNS
$95.5B
| $2.24M | 0.26% |
7,272
-2,337
| -24% | -$719K |
|
105
Medtronic
MDT
$120B
| $2.22M | 0.26% |
28,239
-365
| -1% | -$28.7K |
|
106
PACCAR
PCAR
$52.5B
| $2.21M | 0.26% |
21,437
+185
| +0.9% | +$19K |
|
107
Analog Devices
ADI
$124B
| $2.17M | 0.26% |
9,508
+7,752
| +441% | +$1.77M |
|
108
Digital Realty Trust
DLR
$57.2B
| $2.17M | 0.26% |
14,266
+487
| +4% | +$74K |
|
109
Trane Technologies
TT
$92.5B
| $2.15M | 0.25% |
6,540
+27
| +0.4% | +$8.88K |
|
110
OGE Energy
OGE
$8.99B
| $2.13M | 0.25% |
59,614
+2,636
| +5% | +$94.1K |
|
111
Old Dominion Freight Line
ODFL
$31.5B
| $2.11M | 0.25% |
11,974
+424
| +4% | +$74.9K |
|
112
Gilead Sciences
GILD
$140B
| $2.08M | 0.24% |
30,255
+734
| +2% | +$50.4K |
|
113
Carlyle Group
CG
$23.4B
| $2.07M | 0.24% |
51,676
+1,428
| +3% | +$57.3K |
|
114
ServiceNow
NOW
$189B
| $2.07M | 0.24% |
2,634
-15
| -0.6% | -$11.8K |
|
115
Hyatt Hotels
H
$13.8B
| $2.04M | 0.24% |
13,402
+516
| +4% | +$78.4K |
|
116
Travelers Companies
TRV
$61.1B
| $2.04M | 0.24% |
10,012
+21
| +0.2% | +$4.27K |
|
117
Target
TGT
$42B
| $2.01M | 0.24% |
13,580
+319
| +2% | +$47.2K |
|
118
TJX Companies
TJX
$152B
| $2.01M | 0.24% |
18,256
+1,200
| +7% | +$132K |
|
119
Old Republic International
ORI
$9.93B
| $2M | 0.24% |
64,673
+3,192
| +5% | +$98.6K |
|
120
Monolithic Power Systems
MPWR
$40B
| $1.98M | 0.23% |
+2,412
| New | +$1.98M |
|
121
Biogen
BIIB
$20.5B
| $1.97M | 0.23% |
8,518
+260
| +3% | +$60.3K |
|
122
Evergy
EVRG
$16.4B
| $1.94M | 0.23% |
36,630
+1,505
| +4% | +$79.7K |
|
123
CVS Health
CVS
$94B
| $1.93M | 0.23% |
32,679
+173
| +0.5% | +$10.2K |
|
124
Equity Residential
EQR
$25.3B
| $1.89M | 0.22% |
27,185
+168
| +0.6% | +$11.6K |
|
125
CAVA Group
CAVA
$7.6B
| $1.87M | 0.22% |
20,160
+389
| +2% | +$36.1K |
|