TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
-13.89%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$783M
AUM Growth
+$783M
(-16%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
314
New
42
Increased
50
Reduced
174
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$16.3M |
| 2 |
General Dynamics
GD
|
$3.22M |
| 3 |
Fortinet
FTNT
|
$2.84M |
| 4 |
MetLife
MET
|
$2.4M |
| 5 |
Charles Schwab
SCHW
|
$2.32M |
Top Sells
| 1 |
S&P Global
SPGI
|
$6.47M |
| 2 |
Invitation Homes
INVH
|
$3.09M |
| 3 |
Darden Restaurants
DRI
|
$2.98M |
| 4 |
Amgen
AMGN
|
$2.88M |
| 5 |
ITT
ITT
|
$2.69M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Broadband Class C
LBRDK
$8.68B
| $1.87M | 0.24% |
16,186
-326
| -2% | -$37.7K |
|
127
Wabtec
WAB
$32.5B
| $1.87M | 0.24% |
22,734
-499
| -2% | -$41K |
|
128
Rexford Industrial Realty
REXR
$9.63B
| $1.86M | 0.24% |
+32,248
| New | +$1.86M |
|
129
McKesson
MCK
$85.4B
| $1.85M | 0.24% |
5,657
-20
| -0.4% | -$6.52K |
|
130
Tractor Supply
TSCO
$32.6B
| $1.83M | 0.23% |
9,415
-40
| -0.4% | -$7.75K |
|
131
Acadia Healthcare
ACHC
$2.08B
| $1.8M | 0.23% |
26,675
-660
| -2% | -$44.6K |
|
132
Intuit
INTU
$183B
| $1.77M | 0.23% |
4,590
+2
| +0% | +$771 |
|
133
lululemon athletica
LULU
$23.9B
| $1.76M | 0.22% |
+6,436
| New | +$1.76M |
|
134
CenterPoint Energy
CNP
$24.6B
| $1.72M | 0.22% |
58,298
-259
| -0.4% | -$7.66K |
|
135
A.O. Smith
AOS
$9.91B
| $1.72M | 0.22% |
31,485
-70
| -0.2% | -$3.83K |
|
136
Moderna
MRNA
$9.38B
| $1.72M | 0.22% |
12,027
-287
| -2% | -$41K |
|
137
Snowflake
SNOW
$77.7B
| $1.71M | 0.22% |
+12,322
| New | +$1.71M |
|
138
Trade Desk
TTD
$26.1B
| $1.69M | 0.22% |
40,256
+7,846
| +24% | +$329K |
|
139
Skyworks Solutions
SWKS
$10.9B
| $1.64M | 0.21% |
17,701
-436
| -2% | -$40.4K |
|
140
MGM Resorts International
MGM
$10.6B
| $1.62M | 0.21% |
55,872
-1,168
| -2% | -$33.8K |
|
141
FedEx
FDX
$53.4B
| $1.62M | 0.21% |
7,130
-60
| -0.8% | -$13.6K |
|
142
Hartford Financial Services
HIG
$36.8B
| $1.56M | 0.2% |
23,775
+8,187
| +53% | +$536K |
|
143
Goldman Sachs
GS
$220B
| $1.55M | 0.2% |
5,233
-60
| -1% | -$17.8K |
|
144
AT&T
T
$209B
| $1.55M | 0.2% |
73,793
-59,196
| -45% | -$1.24M |
|
145
Equity Residential
EQR
$24.8B
| $1.52M | 0.19% |
21,104
+14,664
| +228% | +$1.06M |
|
146
Extra Space Storage
EXR
$30.2B
| $1.47M | 0.19% |
8,620
| – | – |
|
147
Synchrony
SYF
$27.6B
| $1.43M | 0.18% |
51,848
-1,392
| -3% | -$38.4K |
|
148
Capital One
COF
$141B
| $1.43M | 0.18% |
13,687
-50
| -0.4% | -$5.21K |
|
149
Blackstone
BX
$130B
| $1.42M | 0.18% |
15,601
-127
| -0.8% | -$11.6K |
|
150
Cencora
COR
$56.5B
| $1.42M | 0.18% |
10,030
-40
| -0.4% | -$5.66K |
|