TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+4.17%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$913M
AUM Growth
+$27M
(+3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
315
New
20
Increased
148
Reduced
126
Closed
17
Top Buys
| 1 |
Palantir
PLTR
|
$3.22M |
| 2 |
Apple
AAPL
|
$2.3M |
| 3 |
RTX Corp
RTX
|
$2.09M |
| 4 |
Autodesk
ADSK
|
$1.92M |
| 5 |
Oracle
ORCL
|
$1.91M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.72M |
| 2 |
Nike
NKE
|
$2.23M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$2.21M |
| 4 |
Target
TGT
|
$2.1M |
| 5 |
Ventas
VTR
|
$1.79M |
Sector Composition
| 1 | Technology | 33.41% |
| 2 | Financials | 12.85% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 10.35% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$78.8B
| $2.39M | 0.26% |
39,983
+853
| +2% | +$51K |
|
102
Evergy
EVRG
$16.5B
| $2.36M | 0.26% |
38,300
+1,853
| +5% | +$114K |
|
103
Trane Technologies
TT
$91.9B
| $2.35M | 0.26% |
6,369
-94
| -1% | -$34.7K |
|
104
Travelers Companies
TRV
$62.9B
| $2.33M | 0.26% |
9,674
-176
| -2% | -$42.4K |
|
105
Bank of New York Mellon
BK
$74.4B
| $2.31M | 0.25% |
30,031
-372
| -1% | -$28.6K |
|
106
Cisco
CSCO
$269B
| $2.3M | 0.25% |
38,900
+6,432
| +20% | +$381K |
|
107
United Parcel Service
UPS
$71.6B
| $2.25M | 0.25% |
17,876
+768
| +4% | +$96.8K |
|
108
Cadence Design Systems
CDNS
$95.2B
| $2.24M | 0.25% |
7,453
+243
| +3% | +$73K |
|
109
TJX Companies
TJX
$157B
| $2.23M | 0.24% |
18,450
-6
| -0% | -$725 |
|
110
Digital Realty Trust
DLR
$55.5B
| $2.22M | 0.24% |
12,498
-4,216
| -25% | -$748K |
|
111
PACCAR
PCAR
$51.6B
| $2.19M | 0.24% |
21,009
-177
| -0.8% | -$18.4K |
|
112
Toast
TOST
$24B
| $2.18M | 0.24% |
59,881
+3,088
| +5% | +$113K |
|
113
Hyatt Hotels
H
$13.9B
| $2.18M | 0.24% |
13,896
+572
| +4% | +$89.8K |
|
114
Old Dominion Freight Line
ODFL
$31.3B
| $2.17M | 0.24% |
12,318
+435
| +4% | +$76.7K |
|
115
Archer Daniels Midland
ADM
$29.8B
| $2.14M | 0.23% |
42,445
+893
| +2% | +$45.1K |
|
116
Chipotle Mexican Grill
CMG
$55.5B
| $2.11M | 0.23% |
35,019
+22,566
| +181% | +$1.36M |
|
117
Medtronic
MDT
$119B
| $2.06M | 0.23% |
25,824
-648
| -2% | -$51.8K |
|
118
Monolithic Power Systems
MPWR
$40.6B
| $2.04M | 0.22% |
3,453
-381
| -10% | -$225K |
|
119
Cardinal Health
CAH
$35.7B
| $2.01M | 0.22% |
16,987
+542
| +3% | +$64.1K |
|
120
Eaton
ETN
$136B
| $2M | 0.22% |
6,027
+1,182
| +24% | +$392K |
|
121
Lam Research
LRCX
$127B
| $1.97M | 0.22% |
27,301
-159
| -0.6% | -$11.5K |
|
122
Equity Residential
EQR
$25B
| $1.92M | 0.21% |
26,733
-300
| -1% | -$21.5K |
|
|
123
Autodesk
ADSK
$68.1B
| $1.92M | 0.21% |
+6,483
| New | +$1.92M |
|
124
Avnet
AVT
$4.47B
| $1.91M | 0.21% |
36,505
+1,601
| +5% | +$83.8K |
|
125
Sempra
SRE
$53.6B
| $1.87M | 0.2% |
21,333
-226
| -1% | -$19.8K |
|