TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+4.9%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$848M
AUM Growth
+$848M
(+5.2%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
292
New
21
Increased
165
Reduced
66
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$43M |
| 2 |
Intuit
INTU
|
$2.97M |
| 3 |
Eli Lilly
LLY
|
$2.5M |
| 4 |
United Parcel Service
UPS
|
$2.37M |
| 5 |
EOG Resources
EOG
|
$2.14M |
Top Sells
| 1 |
Synopsys
SNPS
|
$4.28M |
| 2 |
Mastercard
MA
|
$2.05M |
| 3 |
PayPal
PYPL
|
$1.98M |
| 4 |
Oneok
OKE
|
$1.97M |
| 5 |
lululemon athletica
LULU
|
$1.91M |
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.4B
| $1.86M | 0.22% |
29,341
+715
| +2% | +$45.2K |
|
127
Bank of New York Mellon
BK
$73.8B
| $1.84M | 0.22% |
30,800
-7
| -0% | -$419 |
|
128
Avnet
AVT
$4.34B
| $1.81M | 0.21% |
35,081
+1,352
| +4% | +$69.6K |
|
129
CrowdStrike
CRWD
$104B
| $1.8M | 0.21% |
4,705
+214
| +5% | +$82K |
|
130
ManpowerGroup
MAN
$1.91B
| $1.79M | 0.21% |
25,589
+882
| +4% | +$61.6K |
|
|
SMAR
131
DELISTED
Smartsheet Inc.
SMAR
| $1.77M | 0.21% |
+40,109
| New | +$1.77M |
|
132
Hologic
HOLX
$14.8B
| $1.76M | 0.21% |
23,758
-13,347
| -36% | -$991K |
|
133
Synchrony
SYF
$28.1B
| $1.74M | 0.2% |
36,848
+2,234
| +6% | +$105K |
|
134
Sempra
SRE
$54.1B
| $1.66M | 0.2% |
21,856
+38
| +0.2% | +$2.89K |
|
135
GXO Logistics
GXO
$5.87B
| $1.66M | 0.2% |
32,855
+4,049
| +14% | +$204K |
|
136
Corteva
CTVA
$50.2B
| $1.65M | 0.2% |
30,674
+20,351
| +197% | +$1.1M |
|
137
Cardinal Health
CAH
$35.7B
| $1.62M | 0.19% |
16,527
+547
| +3% | +$53.8K |
|
138
Boston Scientific
BSX
$158B
| $1.6M | 0.19% |
20,726
+214
| +1% | +$16.5K |
|
139
Cisco
CSCO
$268B
| $1.59M | 0.19% |
33,399
-13,658
| -29% | -$649K |
|
140
Brown & Brown
BRO
$31.5B
| $1.58M | 0.19% |
17,642
+98
| +0.6% | +$8.76K |
|
141
Nike
NKE
$110B
| $1.57M | 0.18% |
20,815
+6,120
| +42% | +$461K |
|
142
Textron
TXT
$14.2B
| $1.56M | 0.18% |
18,158
-45
| -0.2% | -$3.86K |
|
143
Public Storage
PSA
$50.6B
| $1.46M | 0.17% |
5,070
+198
| +4% | +$57K |
|
144
Ventas
VTR
$30.9B
| $1.44M | 0.17% |
+28,045
| New | +$1.44M |
|
145
Newmont
NEM
$83.3B
| $1.43M | 0.17% |
34,207
+7,241
| +27% | +$303K |
|
146
WEC Energy
WEC
$34.1B
| $1.43M | 0.17% |
18,192
+1,816
| +11% | +$142K |
|
147
Southern Company
SO
$101B
| $1.42M | 0.17% |
18,276
-107
| -0.6% | -$8.3K |
|
148
Honeywell
HON
$138B
| $1.38M | 0.16% |
+6,482
| New | +$1.38M |
|
149
American Express
AXP
$230B
| $1.38M | 0.16% |
5,945
| – | – |
|
150
Nucor
NUE
$33.6B
| $1.37M | 0.16% |
8,691
-3,000
| -26% | -$474K |
|