TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+12.26%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$763M
AUM Growth
+$763M
(+9.6%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
297
New
20
Increased
71
Reduced
166
Closed
25
Top Buys
| 1 |
Intel
INTC
|
$4M |
| 2 |
Accenture
ACN
|
$3.93M |
| 3 |
3M
MMM
|
$3.22M |
| 4 |
Amgen
AMGN
|
$2.82M |
| 5 |
Home Depot
HD
|
$2.66M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$3.31M |
| 2 |
IBM
IBM
|
$3.04M |
| 3 |
Honeywell
HON
|
$2.89M |
| 4 |
Eli Lilly
LLY
|
$2.77M |
| 5 |
Albemarle
ALB
|
$2.48M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 12.8% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Datadog
DDOG
$47B
| $1.76M | 0.23% |
+14,469
| New | +$1.76M |
|
127
Sempra
SRE
$54.1B
| $1.74M | 0.23% |
23,299
-343
| -1% | -$25.6K |
|
128
Snowflake
SNOW
$77.9B
| $1.74M | 0.23% |
8,745
-154
| -2% | -$30.6K |
|
129
Bank of New York Mellon
BK
$73.8B
| $1.72M | 0.23% |
33,127
-528
| -2% | -$27.5K |
|
130
Illumina
ILMN
$15.5B
| $1.71M | 0.22% |
12,290
-26
| -0.2% | -$3.62K |
|
131
Trane Technologies
TT
$91.4B
| $1.71M | 0.22% |
6,993
-121
| -2% | -$29.5K |
|
132
Oracle
ORCL
$633B
| $1.69M | 0.22% |
16,031
| – | – |
|
133
Cintas
CTAS
$82.8B
| $1.67M | 0.22% |
2,775
-11
| -0.4% | -$6.63K |
|
134
Uber
UBER
$194B
| $1.67M | 0.22% |
+27,050
| New | +$1.67M |
|
135
Skyworks Solutions
SWKS
$10.8B
| $1.63M | 0.21% |
14,522
+3,761
| +35% | +$423K |
|
136
Automatic Data Processing
ADP
$121B
| $1.62M | 0.21% |
6,947
| – | – |
|
137
TJX Companies
TJX
$155B
| $1.61M | 0.21% |
17,204
-592
| -3% | -$55.5K |
|
138
Public Storage
PSA
$50.6B
| $1.61M | 0.21% |
5,269
+2,623
| +99% | +$800K |
|
139
Medtronic
MDT
$120B
| $1.6M | 0.21% |
19,477
-18,158
| -48% | -$1.5M |
|
140
Genuine Parts
GPC
$18.9B
| $1.6M | 0.21% |
11,546
-38
| -0.3% | -$5.26K |
|
141
Textron
TXT
$14.2B
| $1.6M | 0.21% |
19,840
-13,700
| -41% | -$1.1M |
|
142
State Street
STT
$32.1B
| $1.56M | 0.2% |
20,114
-183
| -0.9% | -$14.2K |
|
143
Amdocs
DOX
$9.29B
| $1.56M | 0.2% |
17,716
-227
| -1% | -$20K |
|
144
Equity Residential
EQR
$24.4B
| $1.52M | 0.2% |
24,867
-213
| -0.8% | -$13K |
|
145
J.M. Smucker
SJM
$11.7B
| $1.47M | 0.19% |
11,628
+41
| +0.4% | +$5.18K |
|
146
LKQ Corp
LKQ
$8.22B
| $1.46M | 0.19% |
30,568
+20,367
| +200% | +$973K |
|
147
Target
TGT
$42B
| $1.45M | 0.19% |
+10,198
| New | +$1.45M |
|
148
Synchrony
SYF
$28.1B
| $1.41M | 0.18% |
36,960
-382
| -1% | -$14.6K |
|
149
WEC Energy
WEC
$34.1B
| $1.37M | 0.18% |
16,295
-212
| -1% | -$17.8K |
|
150
FedEx
FDX
$52.9B
| $1.36M | 0.18% |
5,371
-84
| -2% | -$21.2K |
|