TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+8.82%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.08B
AUM Growth
+$80.7M
(+8%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
313
New
24
Increased
133
Reduced
124
Closed
25
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$5.09M |
| 2 |
Tyler Technologies
TYL
|
$4.68M |
| 3 |
International Paper
IP
|
$4.65M |
| 4 |
Teledyne Technologies
TDY
|
$3.57M |
| 5 |
West Pharmaceutical
WST
|
$3.15M |
Top Sells
| 1 |
Linde
LIN
|
$6.71M |
| 2 |
Mid-America Apartment Communities
MAA
|
$6.14M |
| 3 |
NVIDIA
NVDA
|
$4.19M |
| 4 |
Norfolk Southern
NSC
|
$3.75M |
| 5 |
Clorox
CLX
|
$3.27M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$119B
| $2.65M | 0.24% |
8,185
-600
| -7% | -$195K |
|
127
Dow Inc
DOW
$17.4B
| $2.63M | 0.24% |
41,539
+8,230
| +25% | +$521K |
|
128
Cigna
CI
$81.5B
| $2.59M | 0.24% |
10,918
+410
| +4% | +$97.2K |
|
129
Ameriprise Financial
AMP
$46.1B
| $2.58M | 0.24% |
10,380
-580
| -5% | -$144K |
|
130
United Airlines
UAL
$34.5B
| $2.58M | 0.24% |
49,247
-5,040
| -9% | -$264K |
|
131
PNC Financial Services
PNC
$80.5B
| $2.57M | 0.24% |
13,460
-750
| -5% | -$143K |
|
132
T-Mobile US
TMUS
$284B
| $2.53M | 0.23% |
17,435
+4,941
| +40% | +$716K |
|
133
Williams Companies
WMB
$69.9B
| $2.5M | 0.23% |
94,320
+1,490
| +2% | +$39.6K |
|
134
Marriott International Class A Common Stock
MAR
$71.9B
| $2.45M | 0.23% |
17,912
+5,473
| +44% | +$747K |
|
135
Applied Materials
AMAT
$130B
| $2.43M | 0.22% |
17,053
+10,065
| +144% | +$1.43M |
|
136
Jamf
JAMF
$1.22B
| $2.4M | 0.22% |
71,395
-300
| -0.4% | -$10.1K |
|
137
J.M. Smucker
SJM
$12B
| $2.38M | 0.22% |
18,400
+2,490
| +16% | +$323K |
|
138
Acadia Healthcare
ACHC
$2.19B
| $2.23M | 0.21% |
35,585
+300
| +0.9% | +$18.8K |
|
139
Tyson Foods
TSN
$20B
| $2.23M | 0.21% |
30,280
+22,440
| +286% | +$1.65M |
|
140
Choice Hotels
CHH
$5.41B
| $2.19M | 0.2% |
18,427
-13,457
| -42% | -$1.6M |
|
141
PayPal
PYPL
$65.2B
| $2.19M | 0.2% |
7,509
-117
| -2% | -$34.1K |
|
|
142
Linde
LIN
$220B
| $2.18M | 0.2% |
7,527
-23,200
| -76% | -$6.71M |
|
143
Centene
CNC
$14.2B
| $2.08M | 0.19% |
28,461
+980
| +4% | +$71.5K |
|
144
Dolby
DLB
$6.96B
| $2.07M | 0.19% |
+21,058
| New | +$2.07M |
|
145
Williams-Sonoma
WSM
$24.7B
| $2.06M | 0.19% |
25,824
+1,360
| +6% | +$109K |
|
146
Cummins
CMI
$55.1B
| $2.04M | 0.19% |
8,375
-395
| -5% | -$96.3K |
|
147
TD Synnex
SNX
$12.3B
| $2.04M | 0.19% |
16,735
-230
| -1% | -$28K |
|
148
WEC Energy
WEC
$34.7B
| $2.02M | 0.19% |
22,727
-1,240
| -5% | -$110K |
|
149
Electronic Arts
EA
$42.2B
| $1.99M | 0.18% |
13,867
+2,710
| +24% | +$390K |
|
150
Westlake Corp
WLK
$11.5B
| $1.91M | 0.18% |
+21,200
| New | +$1.91M |
|