TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+6.69%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$886M
AUM Growth
+$886M
(+4.4%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
308
New
28
Increased
75
Reduced
182
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$15.9M |
| 2 |
Cintas
CTAS
|
$3.15M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$2.75M |
| 4 |
Oracle
ORCL
|
$1.97M |
| 5 |
Williams-Sonoma
WSM
|
$1.63M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.5M |
| 2 |
WRK
WestRock Company
WRK
|
$2.81M |
| 3 |
Walmart
WMT
|
$2.39M |
| 4 |
UnitedHealth
UNH
|
$2.38M |
| 5 |
General Mills
GIS
|
$1.86M |
Sector Composition
| 1 | Technology | 32.19% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$120B
| $2.38M | 0.27% |
26,472
-1,767
| -6% | -$159K |
|
102
Old Dominion Freight Line
ODFL
$31.5B
| $2.36M | 0.27% |
11,883
-91
| -0.8% | -$18.1K |
|
103
Western Digital
WDC
$28.4B
| $2.36M | 0.27% |
34,527
-270
| -0.8% | -$18.4K |
|
104
United Parcel Service
UPS
$72.2B
| $2.33M | 0.26% |
17,108
-195
| -1% | -$26.6K |
|
105
Travelers Companies
TRV
$61.5B
| $2.31M | 0.26% |
9,850
-162
| -2% | -$37.9K |
|
106
Jacobs Solutions
J
$17.4B
| $2.3M | 0.26% |
17,608
-221
| -1% | -$28.9K |
|
107
Old Republic International
ORI
$9.94B
| $2.28M | 0.26% |
64,264
-409
| -0.6% | -$14.5K |
|
108
Evergy
EVRG
$16.4B
| $2.26M | 0.26% |
36,447
-183
| -0.5% | -$11.3K |
|
109
Lam Research
LRCX
$123B
| $2.24M | 0.25% |
2,746
-635
| -19% | -$518K |
|
110
Nike
NKE
$110B
| $2.23M | 0.25% |
25,223
+4,408
| +21% | +$390K |
|
111
CVS Health
CVS
$94B
| $2.22M | 0.25% |
35,229
+2,550
| +8% | +$160K |
|
|
SMAR
112
DELISTED
Smartsheet Inc.
SMAR
| $2.21M | 0.25% |
39,935
-174
| -0.4% | -$9.63K |
|
113
Carlyle Group
CG
$23.3B
| $2.21M | 0.25% |
51,211
-465
| -0.9% | -$20K |
|
114
Bank of New York Mellon
BK
$73.8B
| $2.18M | 0.25% |
30,403
-397
| -1% | -$28.5K |
|
115
TJX Companies
TJX
$155B
| $2.17M | 0.24% |
18,456
+200
| +1% | +$23.5K |
|
116
State Street
STT
$32.1B
| $2.13M | 0.24% |
24,105
+5,601
| +30% | +$496K |
|
117
Fiserv
FI
$74.4B
| $2.13M | 0.24% |
11,852
-5,377
| -31% | -$966K |
|
118
Newmont
NEM
$83.3B
| $2.1M | 0.24% |
39,257
+5,050
| +15% | +$270K |
|
119
CAVA Group
CAVA
$7.6B
| $2.1M | 0.24% |
16,932
-3,228
| -16% | -$400K |
|
120
Target
TGT
$42B
| $2.1M | 0.24% |
13,447
-133
| -1% | -$20.7K |
|
121
PACCAR
PCAR
$51.9B
| $2.09M | 0.24% |
21,186
-251
| -1% | -$24.8K |
|
122
Micron Technology
MU
$133B
| $2.07M | 0.23% |
19,954
+22
| +0.1% | +$2.28K |
|
123
Hyatt Hotels
H
$13.6B
| $2.03M | 0.23% |
13,324
-78
| -0.6% | -$11.9K |
|
124
Equity Residential
EQR
$24.4B
| $2.01M | 0.23% |
27,033
-152
| -0.6% | -$11.3K |
|
125
Pfizer
PFE
$142B
| $1.96M | 0.22% |
67,884
+47,192
| +228% | +$1.37M |
|