TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
-2.35%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$857M
AUM Growth
+$857M
(-6.1%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
325
New
27
Increased
69
Reduced
177
Closed
34
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.36M |
| 2 |
KLA
KLAC
|
$3.28M |
| 3 |
Qualcomm
QCOM
|
$2.92M |
| 4 |
Eaton
ETN
|
$2.53M |
| 5 |
Goldman Sachs
GS
|
$2.34M |
Top Sells
| 1 |
Blackrock
BLK
|
$5.47M |
| 2 |
Bank of America
BAC
|
$3.73M |
| 3 |
Advanced Micro Devices
AMD
|
$3.39M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.6M |
| 5 |
Arista Networks
ANET
|
$2.57M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$67.3B
| $2.29M | 0.27% |
8,744
+2,261
| +35% | +$592K |
|
102
Medtronic
MDT
$119B
| $2.28M | 0.27% |
25,363
-461
| -2% | -$41.4K |
|
103
Schlumberger
SLB
$55B
| $2.26M | 0.26% |
54,148
+15,760
| +41% | +$659K |
|
104
TJX Companies
TJX
$152B
| $2.22M | 0.26% |
18,236
-214
| -1% | -$26.1K |
|
105
Marriott International Class A Common Stock
MAR
$72.7B
| $2.18M | 0.25% |
9,134
-3,301
| -27% | -$786K |
|
106
State Street
STT
$32.6B
| $2.16M | 0.25% |
24,165
-774
| -3% | -$69.3K |
|
107
Uber
UBER
$196B
| $2.16M | 0.25% |
29,625
-16,856
| -36% | -$1.23M |
|
108
Trane Technologies
TT
$92.5B
| $2.12M | 0.25% |
6,282
-87
| -1% | -$29.3K |
|
109
Carlyle Group
CG
$23.4B
| $2.11M | 0.25% |
48,507
-1,728
| -3% | -$75.3K |
|
110
American Tower
AMT
$95.5B
| $2.11M | 0.25% |
9,707
+3,588
| +59% | +$781K |
|
111
Synchrony
SYF
$28.4B
| $2.06M | 0.24% |
38,982
-1,427
| -4% | -$75.5K |
|
112
PACCAR
PCAR
$52.5B
| $2.02M | 0.24% |
20,719
-290
| -1% | -$28.2K |
|
113
IBM
IBM
$227B
| $2M | 0.23% |
8,050
+4,735
| +143% | +$1.18M |
|
114
Northern Trust
NTRS
$25B
| $1.97M | 0.23% |
19,977
+17,327
| +654% | +$1.71M |
|
115
Archer Daniels Midland
ADM
$30.1B
| $1.96M | 0.23% |
40,889
-1,556
| -4% | -$74.7K |
|
116
Old Dominion Freight Line
ODFL
$31.7B
| $1.95M | 0.23% |
11,814
-504
| -4% | -$83.4K |
|
117
Digital Realty Trust
DLR
$57.2B
| $1.9M | 0.22% |
13,256
+758
| +6% | +$109K |
|
118
Gentex
GNTX
$6.15B
| $1.88M | 0.22% |
+80,496
| New | +$1.88M |
|
119
Newmont
NEM
$81.7B
| $1.87M | 0.22% |
38,798
+254
| +0.7% | +$12.3K |
|
120
American Electric Power
AEP
$59.4B
| $1.85M | 0.22% |
16,963
+9,479
| +127% | +$1.04M |
|
121
Amdocs
DOX
$9.41B
| $1.83M | 0.21% |
+19,999
| New | +$1.83M |
|
122
Applied Materials
AMAT
$128B
| $1.82M | 0.21% |
12,555
-3,657
| -23% | -$531K |
|
123
Texas Instruments
TXN
$184B
| $1.8M | 0.21% |
10,040
+8,648
| +621% | +$1.55M |
|
124
Ford
F
$46.8B
| $1.79M | 0.21% |
178,793
-5,036
| -3% | -$50.5K |
|
125
Chipotle Mexican Grill
CMG
$56.5B
| $1.76M | 0.2% |
34,974
-45
| -0.1% | -$2.26K |
|