TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+0.87%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$976M
AUM Growth
+$976M
(-10%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
323
New
35
Increased
58
Reduced
199
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.69M |
| 2 |
Wells Fargo
WFC
|
$3.6M |
| 3 |
Nordson
NDSN
|
$3.31M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.69M |
| 5 |
Duke Energy
DUK
|
$2.57M |
Top Sells
| 1 |
GE Aerospace
GE
|
$22.2M |
| 2 |
Apple
AAPL
|
$4.79M |
| 3 |
Exelon
EXC
|
$4.39M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.28M |
| 5 |
Charles Schwab
SCHW
|
$4.09M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$32.7B
| $2.36M | 0.24% |
11,625
-6,720
| -37% | -$1.36M |
|
127
Tyson Foods
TSN
$20.1B
| $2.33M | 0.24% |
29,510
-770
| -3% | -$60.8K |
|
|
WRK
128
DELISTED
WestRock Company
WRK
| $2.33M | 0.24% |
46,755
-7,660
| -14% | -$382K |
|
129
Micron Technology
MU
$131B
| $2.31M | 0.24% |
32,541
+21,810
| +203% | +$1.55M |
|
130
Amdocs
DOX
$9.31B
| $2.31M | 0.24% |
+30,442
| New | +$2.31M |
|
131
United Airlines
UAL
$33.7B
| $2.27M | 0.23% |
47,647
-1,600
| -3% | -$76.1K |
|
|
DRE
132
DELISTED
Duke Realty Corp.
DRE
| $2.26M | 0.23% |
47,181
-11,400
| -19% | -$546K |
|
133
Wabtec
WAB
$32.7B
| $2.25M | 0.23% |
26,043
-9,970
| -28% | -$859K |
|
134
Ciena
CIEN
$13.2B
| $2.17M | 0.22% |
42,227
-7,670
| -15% | -$394K |
|
135
Dow Inc
DOW
$17.3B
| $2.1M | 0.22% |
36,479
-5,060
| -12% | -$291K |
|
136
TJX Companies
TJX
$155B
| $2.09M | 0.21% |
31,739
+10,101
| +47% | +$666K |
|
137
Roku
ROKU
$14.1B
| $2.01M | 0.21% |
+6,423
| New | +$2.01M |
|
138
J.M. Smucker
SJM
$11.7B
| $1.99M | 0.2% |
16,580
-1,820
| -10% | -$218K |
|
139
PayPal
PYPL
$66.2B
| $1.98M | 0.2% |
7,620
+111
| +1% | +$28.9K |
|
140
Acadia Healthcare
ACHC
$2.15B
| $1.98M | 0.2% |
31,055
-4,530
| -13% | -$289K |
|
141
WEC Energy
WEC
$34.2B
| $1.91M | 0.2% |
21,597
-1,130
| -5% | -$99.7K |
|
142
Cigna
CI
$80.5B
| $1.9M | 0.2% |
9,507
-1,411
| -13% | -$282K |
|
143
Boeing
BA
$180B
| $1.85M | 0.19% |
8,422
-4,630
| -35% | -$1.02M |
|
144
Williams-Sonoma
WSM
$23.4B
| $1.82M | 0.19% |
10,282
-2,630
| -20% | -$466K |
|
145
PNC Financial Services
PNC
$80.5B
| $1.8M | 0.18% |
9,210
-4,250
| -32% | -$832K |
|
146
Electronic Arts
EA
$42.9B
| $1.77M | 0.18% |
12,433
-1,434
| -10% | -$204K |
|
147
Northrop Grumman
NOC
$84.3B
| $1.76M | 0.18% |
4,876
+870
| +22% | +$313K |
|
148
Westlake Corp
WLK
$11B
| $1.68M | 0.17% |
18,440
-2,760
| -13% | -$252K |
|
149
Tandem Diabetes Care
TNDM
$857M
| $1.68M | 0.17% |
+14,045
| New | +$1.68M |
|
150
Fifth Third Bancorp
FITB
$30B
| $1.63M | 0.17% |
38,495
-1,630
| -4% | -$69.2K |
|