TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+10.18%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$767M
AUM Growth
+$35M
(+4.8%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
301
New
14
Increased
66
Reduced
194
Closed
17
Top Buys
| 1 |
Visa
V
|
$3.32M |
| 2 |
Boeing
BA
|
$2.67M |
| 3 |
GE Aerospace
GE
|
$2.57M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$2.56M |
| 5 |
CBRE Group
CBRE
|
$2.49M |
Top Sells
| 1 |
Danaher
DHR
|
$4.52M |
| 2 |
Agilent Technologies
A
|
$3.81M |
| 3 |
Texas Instruments
TXN
|
$3.7M |
| 4 |
Qualcomm
QCOM
|
$3.29M |
| 5 |
Home Depot
HD
|
$2.98M |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quest Diagnostics
DGX
$20.5B
| $1.7M | 0.22% |
12,083
-334
| -3% | -$46.9K |
|
127
Corteva
CTVA
$49.1B
| $1.69M | 0.22% |
29,550
-1,002
| -3% | -$57.4K |
|
128
American Airlines Group
AAL
$8.63B
| $1.69M | 0.22% |
94,246
-2,924
| -3% | -$52.5K |
|
|
129
Danaher
DHR
$143B
| $1.69M | 0.22% |
7,945
-21,256
| -73% | -$4.52M |
|
130
Ford
F
$46.7B
| $1.69M | 0.22% |
111,633
+20,786
| +23% | +$314K |
|
131
Snowflake
SNOW
$75.3B
| $1.67M | 0.22% |
9,516
-373
| -4% | -$65.6K |
|
132
FedEx
FDX
$53.7B
| $1.67M | 0.22% |
6,743
-175
| -3% | -$43.4K |
|
133
Automatic Data Processing
ADP
$120B
| $1.66M | 0.22% |
7,553
-64
| -0.8% | -$14.1K |
|
134
S&P Global
SPGI
$164B
| $1.61M | 0.21% |
4,012
-131
| -3% | -$52.5K |
|
135
WEC Energy
WEC
$34.7B
| $1.58M | 0.21% |
17,919
-249
| -1% | -$22K |
|
136
State Street
STT
$32B
| $1.57M | 0.2% |
21,447
-944
| -4% | -$69.1K |
|
137
Skyworks Solutions
SWKS
$11.2B
| $1.55M | 0.2% |
13,996
-580
| -4% | -$64.2K |
|
138
Interpublic Group of Companies
IPG
$9.94B
| $1.53M | 0.2% |
39,718
-367
| -0.9% | -$14.2K |
|
|
ATVI
139
DELISTED
Activision Blizzard Inc.
ATVI
| $1.52M | 0.2% |
18,058
+4,634
| +35% | +$391K |
|
140
ServiceNow
NOW
$190B
| $1.51M | 0.2% |
2,687
-102
| -4% | -$57.3K |
|
141
Xylem
XYL
$34.2B
| $1.48M | 0.19% |
13,098
-190
| -1% | -$21.4K |
|
142
Trane Technologies
TT
$92.1B
| $1.46M | 0.19% |
7,642
-287
| -4% | -$54.9K |
|
143
Healthpeak Properties
DOC
$12.8B
| $1.44M | 0.19% |
71,506
-2,889
| -4% | -$58.1K |
|
144
Pinnacle West Capital
PNW
$10.6B
| $1.42M | 0.19% |
17,455
-905
| -5% | -$73.7K |
|
145
Williams-Sonoma
WSM
$24.7B
| $1.42M | 0.19% |
22,692
-904
| -4% | -$56.6K |
|
146
Exelon
EXC
$43.9B
| $1.38M | 0.18% |
33,955
-1,089
| -3% | -$44.4K |
|
|
WRK
147
DELISTED
WestRock Company
WRK
| $1.37M | 0.18% |
47,093
+435
| +0.9% | +$12.6K |
|
148
Synchrony
SYF
$28.1B
| $1.36M | 0.18% |
40,146
-1,529
| -4% | -$51.9K |
|
149
CoStar Group
CSGP
$37.9B
| $1.35M | 0.18% |
15,164
-656
| -4% | -$58.4K |
|
150
Rockwell Automation
ROK
$38.2B
| $1.31M | 0.17% |
3,983
-37
| -0.9% | -$12.2K |
|