TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
-4.08%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$740M
AUM Growth
+$740M
(-5.5%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
315
New
25
Increased
83
Reduced
176
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19M |
| 2 |
Tesla
TSLA
|
$10.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.27M |
| 4 |
Consolidated Edison
ED
|
$2.91M |
| 5 |
Amazon
AMZN
|
$2.7M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$5.3M |
| 2 |
EOG Resources
EOG
|
$5.27M |
| 3 |
Public Service Enterprise Group
PEG
|
$3.08M |
| 4 |
West Pharmaceutical
WST
|
$2.91M |
| 5 |
Target
TGT
|
$2.22M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$59.5B
| $1.78M | 0.24% |
40,836
-166
| -0.4% | -$7.23K |
|
127
Quest Diagnostics
DGX
$20.2B
| $1.75M | 0.24% |
14,247
-86
| -0.6% | -$10.6K |
|
128
WEC Energy
WEC
$34.1B
| $1.74M | 0.24% |
19,461
+164
| +0.8% | +$14.7K |
|
129
Williams-Sonoma
WSM
$22.9B
| $1.74M | 0.23% |
14,751
+5,349
| +57% | +$630K |
|
|
WRK
130
DELISTED
WestRock Company
WRK
| $1.73M | 0.23% |
55,902
-750
| -1% | -$23.2K |
|
131
Centene
CNC
$14.2B
| $1.72M | 0.23% |
22,134
-57
| -0.3% | -$4.44K |
|
132
United Parcel Service
UPS
$72.9B
| $1.71M | 0.23% |
10,587
-119
| -1% | -$19.2K |
|
133
FTI Consulting
FCN
$5.43B
| $1.68M | 0.23% |
10,117
+3,809
| +60% | +$631K |
|
134
Rexford Industrial Realty
REXR
$9.63B
| $1.65M | 0.22% |
31,799
-449
| -1% | -$23.4K |
|
135
Veeva Systems
VEEV
$43.7B
| $1.62M | 0.22% |
9,830
-109
| -1% | -$18K |
|
136
FedEx
FDX
$53.3B
| $1.61M | 0.22% |
10,864
+3,734
| +52% | +$554K |
|
137
Mid-America Apartment Communities
MAA
$16.9B
| $1.55M | 0.21% |
10,015
+2,816
| +39% | +$437K |
|
138
NextEra Energy, Inc.
NEE
$148B
| $1.53M | 0.21% |
19,443
-16,672
| -46% | -$1.31M |
|
139
A.O. Smith
AOS
$9.89B
| $1.52M | 0.21% |
31,257
-228
| -0.7% | -$11.1K |
|
140
Goldman Sachs
GS
$220B
| $1.52M | 0.21% |
5,179
-54
| -1% | -$15.8K |
|
141
Pinnacle West Capital
PNW
$10.6B
| $1.52M | 0.2% |
23,502
+5,630
| +32% | +$363K |
|
142
Factset
FDS
$14B
| $1.51M | 0.2% |
+3,761
| New | +$1.51M |
|
143
Skyworks Solutions
SWKS
$10.9B
| $1.49M | 0.2% |
17,444
-257
| -1% | -$21.9K |
|
144
Acadia Healthcare
ACHC
$2.08B
| $1.48M | 0.2% |
18,973
-7,702
| -29% | -$602K |
|
145
Albertsons Companies
ACI
$10.9B
| $1.45M | 0.2% |
58,189
+22,750
| +64% | +$566K |
|
146
Synchrony
SYF
$27.6B
| $1.44M | 0.19% |
50,928
-920
| -2% | -$25.9K |
|
147
News Corp Class A
NWSA
$16.4B
| $1.42M | 0.19% |
93,701
+62,931
| +205% | +$951K |
|
148
Moderna
MRNA
$9.38B
| $1.41M | 0.19% |
11,952
-75
| -0.6% | -$8.87K |
|
149
Equity Residential
EQR
$24.9B
| $1.41M | 0.19% |
20,938
-166
| -0.8% | -$11.2K |
|
150
PACCAR
PCAR
$51.7B
| $1.38M | 0.19% |
16,503
+9,328
| +130% | +$781K |
|