TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+8.6%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$772M
AUM Growth
+$772M
(+4.3%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
315
New
26
Increased
80
Reduced
162
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$5.9M |
| 2 |
Broadcom
AVGO
|
$5.2M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$4.93M |
| 4 |
Netflix
NFLX
|
$4.13M |
| 5 |
IBM
IBM
|
$3.56M |
Top Sells
| 1 |
Accenture
ACN
|
$8.45M |
| 2 |
Prologis
PLD
|
$4.59M |
| 3 |
Emerson Electric
EMR
|
$3.84M |
| 4 |
Walt Disney
DIS
|
$3.81M |
| 5 |
Occidental Petroleum
OXY
|
$2.5M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 15.93% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
126
DELISTED
WestRock Company
WRK
| $1.88M | 0.24% |
53,373
-2,529
| -5% | -$88.9K |
|
127
United Parcel Service
UPS
$73.1B
| $1.84M | 0.24% |
10,572
-15
| -0.1% | -$2.61K |
|
128
Freeport-McMoran
FCX
$62.4B
| $1.83M | 0.24% |
48,105
+5,251
| +12% | +$200K |
|
129
WEC Energy
WEC
$34.2B
| $1.82M | 0.24% |
19,437
-24
| -0.1% | -$2.25K |
|
130
Centene
CNC
$14.3B
| $1.8M | 0.23% |
21,985
-149
| -0.7% | -$12.2K |
|
131
Pinnacle West Capital
PNW
$10.6B
| $1.79M | 0.23% |
23,502
| – | – |
|
132
Goldman Sachs
GS
$219B
| $1.78M | 0.23% |
5,195
+16
| +0.3% | +$5.5K |
|
133
Micron Technology
MU
$128B
| $1.77M | 0.23% |
35,382
-260
| -0.7% | -$13K |
|
134
Truist Financial
TFC
$59.4B
| $1.76M | 0.23% |
40,811
-25
| -0.1% | -$1.08K |
|
135
Exelon
EXC
$43.9B
| $1.73M | 0.22% |
40,088
+10,913
| +37% | +$472K |
|
136
Veeva Systems
VEEV
$43.6B
| $1.69M | 0.22% |
10,493
+663
| +7% | +$107K |
|
137
Trade Desk
TTD
$26.1B
| $1.69M | 0.22% |
37,678
-1,956
| -5% | -$87.7K |
|
138
Nucor
NUE
$33.4B
| $1.67M | 0.22% |
12,652
-103
| -0.8% | -$13.6K |
|
139
Snowflake
SNOW
$78.1B
| $1.65M | 0.21% |
11,467
-682
| -6% | -$97.9K |
|
140
Williams-Sonoma
WSM
$22.9B
| $1.62M | 0.21% |
14,070
-681
| -5% | -$78.3K |
|
141
Microchip Technology
MCHP
$34.2B
| $1.57M | 0.2% |
22,390
| – | – |
|
142
Trane Technologies
TT
$90.4B
| $1.57M | 0.2% |
9,361
+5,721
| +157% | +$961K |
|
143
Synchrony
SYF
$27.5B
| $1.57M | 0.2% |
47,652
-3,276
| -6% | -$108K |
|
144
FTI Consulting
FCN
$5.43B
| $1.54M | 0.2% |
9,675
-442
| -4% | -$70.2K |
|
145
Skyworks Solutions
SWKS
$10.9B
| $1.51M | 0.2% |
16,514
-930
| -5% | -$84.8K |
|
146
Ametek
AME
$42.2B
| $1.49M | 0.19% |
10,696
-57
| -0.5% | -$7.96K |
|
147
Acadia Healthcare
ACHC
$2.08B
| $1.47M | 0.19% |
17,844
-1,129
| -6% | -$92.9K |
|
148
Interpublic Group of Companies
IPG
$9.78B
| $1.44M | 0.19% |
43,140
| – | – |
|
149
FedEx
FDX
$53.3B
| $1.43M | 0.18% |
8,227
-2,637
| -24% | -$457K |
|
150
Sonoco
SON
$4.61B
| $1.42M | 0.18% |
23,408
-95
| -0.4% | -$5.77K |
|