TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+10.17%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$732M
AUM Growth
-$39.8M
(-5.2%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
316
New
28
Increased
36
Reduced
210
Closed
29
Top Buys
| 1 |
Nike
NKE
|
$4.6M |
| 2 |
Honeywell
HON
|
$3.28M |
| 3 |
Synopsys
SNPS
|
$3.12M |
| 4 |
Equinix
EQIX
|
$2.75M |
| 5 |
3M
MMM
|
$2.75M |
Top Sells
| 1 |
Apple
AAPL
|
$5.8M |
| 2 |
Microsoft
MSFT
|
$5.46M |
| 3 |
Automatic Data Processing
ADP
|
$4.44M |
| 4 |
Expeditors International
EXPD
|
$3.84M |
| 5 |
Procter & Gamble
PG
|
$2.74M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wabtec
WAB
$33B
| $1.82M | 0.25% |
18,048
-3,320
| -16% | -$336K |
|
127
Nucor
NUE
$33.8B
| $1.79M | 0.25% |
11,607
-1,045
| -8% | -$161K |
|
128
Quest Diagnostics
DGX
$20.5B
| $1.76M | 0.24% |
12,417
-1,878
| -13% | -$266K |
|
129
Medtronic
MDT
$119B
| $1.74M | 0.24% |
+21,627
| New | +$1.74M |
|
130
Microchip Technology
MCHP
$35.6B
| $1.74M | 0.24% |
20,741
-1,649
| -7% | -$138K |
|
131
WEC Energy
WEC
$34.7B
| $1.72M | 0.24% |
18,168
-1,269
| -7% | -$120K |
|
132
Skyworks Solutions
SWKS
$11.2B
| $1.72M | 0.24% |
14,576
-1,938
| -12% | -$229K |
|
|
133
Automatic Data Processing
ADP
$120B
| $1.7M | 0.23% |
7,617
-19,924
| -72% | -$4.44M |
|
134
State Street
STT
$32B
| $1.69M | 0.23% |
22,391
+8,652
| +63% | +$655K |
|
135
Equity Residential
EQR
$25.5B
| $1.66M | 0.23% |
27,611
-5,854
| -17% | -$351K |
|
136
Marathon Petroleum
MPC
$54.8B
| $1.64M | 0.22% |
12,163
+5,994
| +97% | +$808K |
|
137
Healthpeak Properties
DOC
$12.8B
| $1.63M | 0.22% |
74,395
-12,950
| -15% | -$285K |
|
138
FTI Consulting
FCN
$5.46B
| $1.61M | 0.22% |
8,147
-1,528
| -16% | -$302K |
|
139
FedEx
FDX
$53.7B
| $1.58M | 0.22% |
6,918
-1,309
| -16% | -$299K |
|
140
Snowflake
SNOW
$75.3B
| $1.53M | 0.21% |
9,889
-1,578
| -14% | -$243K |
|
141
Whirlpool
WHR
$5.28B
| $1.5M | 0.21% |
11,368
+5,567
| +96% | +$735K |
|
142
Interpublic Group of Companies
IPG
$9.94B
| $1.49M | 0.2% |
40,085
-3,055
| -7% | -$114K |
|
143
Exelon
EXC
$43.9B
| $1.47M | 0.2% |
35,044
-5,044
| -13% | -$211K |
|
144
Trane Technologies
TT
$92.1B
| $1.46M | 0.2% |
7,929
-1,432
| -15% | -$263K |
|
145
Pinnacle West Capital
PNW
$10.6B
| $1.45M | 0.2% |
18,360
-5,142
| -22% | -$407K |
|
146
Williams-Sonoma
WSM
$24.7B
| $1.44M | 0.2% |
23,596
-4,544
| -16% | -$276K |
|
147
American Airlines Group
AAL
$8.63B
| $1.43M | 0.2% |
97,170
+9,919
| +11% | +$146K |
|
148
S&P Global
SPGI
$164B
| $1.43M | 0.2% |
+4,143
| New | +$1.43M |
|
|
WRK
149
DELISTED
WestRock Company
WRK
| $1.42M | 0.19% |
46,658
-6,715
| -13% | -$205K |
|
150
Xylem
XYL
$34.2B
| $1.39M | 0.19% |
+13,288
| New | +$1.39M |
|