TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
-2.02%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$696M
AUM Growth
-$70.8M
(-9.2%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
297
New
13
Increased
50
Reduced
204
Closed
20
Top Buys
| 1 |
Stryker
SYK
|
$2.38M |
| 2 |
Analog Devices
ADI
|
$1.8M |
| 3 |
Carlyle Group
CG
|
$1.71M |
| 4 |
Oracle
ORCL
|
$1.7M |
| 5 |
Illumina
ILMN
|
$1.69M |
Top Sells
| 1 |
Apple
AAPL
|
$6.38M |
| 2 |
Microsoft
MSFT
|
$4.95M |
| 3 |
Nike
NKE
|
$4.26M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.51M |
| 5 |
Costco
COST
|
$2.97M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$120B
| $1.67M | 0.24% |
6,947
-606
| -8% | -$146K |
|
127
Danaher
DHR
$143B
| $1.63M | 0.23% |
7,415
-530
| -7% | -$117K |
|
128
Phillips 66
PSX
$53.2B
| $1.61M | 0.23% |
13,400
+4,294
| +47% | +$516K |
|
129
Sempra
SRE
$52.9B
| $1.61M | 0.23% |
23,642
-1,662
| -7% | -$113K |
|
130
TJX Companies
TJX
$155B
| $1.58M | 0.23% |
17,796
+10,018
| +129% | +$890K |
|
131
Cardinal Health
CAH
$35.7B
| $1.55M | 0.22% |
17,900
-1,155
| -6% | -$100K |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $1.52M | 0.22% |
16,279
-1,779
| -10% | -$167K |
|
133
Amdocs
DOX
$9.46B
| $1.52M | 0.22% |
17,943
-1,144
| -6% | -$96.7K |
|
134
Equity Residential
EQR
$25.5B
| $1.47M | 0.21% |
25,080
-1,465
| -6% | -$86K |
|
135
Advanced Micro Devices
AMD
$245B
| $1.47M | 0.21% |
14,290
-631
| -4% | -$64.9K |
|
136
FedEx
FDX
$53.7B
| $1.45M | 0.21% |
5,455
-1,288
| -19% | -$341K |
|
137
Trane Technologies
TT
$92.1B
| $1.44M | 0.21% |
7,114
-528
| -7% | -$107K |
|
138
Bank of New York Mellon
BK
$73.1B
| $1.44M | 0.21% |
33,655
+14,654
| +77% | +$625K |
|
139
J.M. Smucker
SJM
$12B
| $1.42M | 0.2% |
11,587
-805
| -6% | -$98.9K |
|
140
Intel
INTC
$107B
| $1.39M | 0.2% |
39,179
+12,423
| +46% | +$442K |
|
141
Quest Diagnostics
DGX
$20.5B
| $1.39M | 0.2% |
11,386
-697
| -6% | -$84.9K |
|
142
Snowflake
SNOW
$75.3B
| $1.36M | 0.2% |
8,899
-617
| -6% | -$94.3K |
|
143
State Street
STT
$32B
| $1.36M | 0.2% |
20,297
-1,150
| -5% | -$77K |
|
144
Amgen
AMGN
$153B
| $1.35M | 0.19% |
5,016
-27
| -0.5% | -$7.26K |
|
145
Cintas
CTAS
$82.4B
| $1.34M | 0.19% |
11,144
+3,584
| +47% | +$431K |
|
146
WEC Energy
WEC
$34.7B
| $1.33M | 0.19% |
16,507
-1,412
| -8% | -$114K |
|
147
Landstar System
LSTR
$4.58B
| $1.3M | 0.19% |
7,344
+2,780
| +61% | +$492K |
|
148
Ford
F
$46.7B
| $1.29M | 0.19% |
103,759
-7,874
| -7% | -$97.8K |
|
149
Pinnacle West Capital
PNW
$10.6B
| $1.23M | 0.18% |
16,690
-765
| -4% | -$56.4K |
|
150
Healthpeak Properties
DOC
$12.8B
| $1.23M | 0.18% |
66,857
-4,649
| -7% | -$85.4K |
|