TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+13.53%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$941M
AUM Growth
+$941M
(+9.8%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
304
New
13
Increased
151
Reduced
88
Closed
48
Top Buys
| 1 |
Emerson Electric
EMR
|
$4.76M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.21M |
| 3 |
Honeywell
HON
|
$3.86M |
| 4 |
IBM
IBM
|
$3.5M |
| 5 |
Emcor
EME
|
$3.21M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$4.66M |
| 2 |
Copart
CPRT
|
$3.41M |
| 3 |
Cencora
COR
|
$2.69M |
| 4 |
Cintas
CTAS
|
$2.63M |
| 5 |
UnitedHealth
UNH
|
$2.22M |
Sector Composition
| 1 | Technology | 33.64% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Communication Services | 9.51% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Old Republic International
ORI
$9.93B
| $2.56M | 0.27% |
66,526
+1,704
| +3% | +$65.5K |
|
102
Northern Trust
NTRS
$25B
| $2.54M | 0.27% |
20,071
+94
| +0.5% | +$11.9K |
|
103
Travelers Companies
TRV
$61.1B
| $2.53M | 0.27% |
9,471
-7
| -0.1% | -$1.87K |
|
104
Airbnb
ABNB
$79.9B
| $2.39M | 0.25% |
18,023
+14,190
| +370% | +$1.88M |
|
105
PepsiCo
PEP
$204B
| $2.36M | 0.25% |
17,843
-7,255
| -29% | -$958K |
|
|
SW
106
Smurfit Westrock plc
SW
$24.7B
| $2.32M | 0.25% |
53,702
-2,133
| -4% | -$92K |
|
107
Automatic Data Processing
ADP
$123B
| $2.31M | 0.25% |
7,488
-320
| -4% | -$98.7K |
|
108
Motorola Solutions
MSI
$78.7B
| $2.3M | 0.24% |
5,460
+28
| +0.5% | +$11.8K |
|
109
OGE Energy
OGE
$8.99B
| $2.25M | 0.24% |
50,724
-8,653
| -15% | -$384K |
|
110
Pfizer
PFE
$141B
| $2.25M | 0.24% |
92,727
+26,118
| +39% | +$633K |
|
111
Applied Materials
AMAT
$128B
| $2.24M | 0.24% |
12,230
-325
| -3% | -$59.5K |
|
112
TJX Companies
TJX
$152B
| $2.23M | 0.24% |
18,027
-209
| -1% | -$25.8K |
|
113
Occidental Petroleum
OXY
$46.9B
| $2.23M | 0.24% |
52,985
+1,242
| +2% | +$52.2K |
|
114
Archer Daniels Midland
ADM
$30.1B
| $2.21M | 0.23% |
41,809
+920
| +2% | +$48.6K |
|
115
Medtronic
MDT
$119B
| $2.18M | 0.23% |
24,995
-368
| -1% | -$32.1K |
|
116
Bank of America
BAC
$376B
| $2.12M | 0.23% |
44,860
+19,921
| +80% | +$943K |
|
117
Fiserv
FI
$75.1B
| $2.07M | 0.22% |
12,015
+309
| +3% | +$53.3K |
|
118
Apollo Global Management
APO
$77.9B
| $2M | 0.21% |
14,108
+4,004
| +40% | +$568K |
|
119
Ford
F
$46.8B
| $1.99M | 0.21% |
183,756
+4,963
| +3% | +$53.8K |
|
120
Old Dominion Freight Line
ODFL
$31.7B
| $1.99M | 0.21% |
12,256
+442
| +4% | +$71.7K |
|
121
Applovin
APP
$162B
| $1.96M | 0.21% |
5,612
+130
| +2% | +$45.5K |
|
122
Chipotle Mexican Grill
CMG
$56.5B
| $1.95M | 0.21% |
34,797
-177
| -0.5% | -$9.94K |
|
|
123
Cintas
CTAS
$84.6B
| $1.95M | 0.21% |
8,765
-11,811
| -57% | -$2.63M |
|
124
Duolingo
DUOL
$13.6B
| $1.94M | 0.21% |
4,729
+136
| +3% | +$55.8K |
|
125
Newmont
NEM
$81.7B
| $1.93M | 0.2% |
33,059
-5,739
| -15% | -$334K |
|