TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+13.77%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$807M
AUM Growth
+$43.5M
(+5.7%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
301
New
29
Increased
64
Reduced
164
Closed
30
Top Buys
| 1 |
Blackrock
BLK
|
$4.49M |
| 2 |
Walt Disney
DIS
|
$4.07M |
| 3 |
Kimco Realty
KIM
|
$3.43M |
| 4 |
Jacobs Solutions
J
|
$2.69M |
| 5 |
Hyatt Hotels
H
|
$2.06M |
Top Sells
| 1 |
Equinix
EQIX
|
$3.84M |
| 2 |
Cisco
CSCO
|
$3.11M |
| 3 |
NVIDIA
NVDA
|
$3.09M |
| 4 |
Pfizer
PFE
|
$3.08M |
| 5 |
Airbnb
ABNB
|
$2.69M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$35.7B
| $1.79M | 0.22% |
15,980
-1,686
| -10% | -$189K |
|
127
Electronic Arts
EA
$42.2B
| $1.78M | 0.22% |
13,434
-1,204
| -8% | -$160K |
|
128
Biogen
BIIB
$20.6B
| $1.78M | 0.22% |
8,258
-593
| -7% | -$128K |
|
129
Bank of New York Mellon
BK
$73.1B
| $1.78M | 0.22% |
30,807
-2,320
| -7% | -$134K |
|
130
Textron
TXT
$14.5B
| $1.75M | 0.22% |
18,203
-1,637
| -8% | -$157K |
|
131
TJX Companies
TJX
$155B
| $1.73M | 0.21% |
17,056
-148
| -0.9% | -$15K |
|
132
Equity Residential
EQR
$25.5B
| $1.71M | 0.21% |
27,017
+2,150
| +9% | +$136K |
|
133
Avnet
AVT
$4.49B
| $1.67M | 0.21% |
33,729
-2,936
| -8% | -$146K |
|
134
DoorDash
DASH
$105B
| $1.6M | 0.2% |
+11,650
| New | +$1.6M |
|
135
Snowflake
SNOW
$75.3B
| $1.58M | 0.2% |
9,794
+1,049
| +12% | +$170K |
|
136
Sempra
SRE
$52.9B
| $1.57M | 0.19% |
21,818
-1,481
| -6% | -$106K |
|
137
GXO Logistics
GXO
$6.02B
| $1.55M | 0.19% |
+28,806
| New | +$1.55M |
|
138
Brown & Brown
BRO
$31.3B
| $1.54M | 0.19% |
+17,544
| New | +$1.54M |
|
139
Illumina
ILMN
$15.7B
| $1.53M | 0.19% |
11,483
-1,151
| -9% | -$154K |
|
140
Synchrony
SYF
$28.1B
| $1.49M | 0.19% |
34,614
-2,346
| -6% | -$101K |
|
141
Genuine Parts
GPC
$19.4B
| $1.47M | 0.18% |
9,500
-2,046
| -18% | -$317K |
|
142
Amdocs
DOX
$9.46B
| $1.45M | 0.18% |
16,062
-1,654
| -9% | -$149K |
|
143
Phillips 66
PSX
$53.2B
| $1.44M | 0.18% |
8,845
+45
| +0.5% | +$7.35K |
|
144
CrowdStrike
CRWD
$105B
| $1.44M | 0.18% |
+4,491
| New | +$1.44M |
|
145
Skyworks Solutions
SWKS
$11.2B
| $1.44M | 0.18% |
13,251
-1,271
| -9% | -$138K |
|
146
EOG Resources
EOG
$64.4B
| $1.42M | 0.18% |
11,095
-132
| -1% | -$16.9K |
|
147
Public Storage
PSA
$52.2B
| $1.41M | 0.18% |
4,872
-397
| -8% | -$115K |
|
148
Boston Scientific
BSX
$159B
| $1.4M | 0.17% |
20,512
-2,484
| -11% | -$170K |
|
149
American Airlines Group
AAL
$8.63B
| $1.4M | 0.17% |
91,261
+27,441
| +43% | +$421K |
|
150
State Street
STT
$32B
| $1.39M | 0.17% |
18,036
-2,078
| -10% | -$161K |
|