TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+6.69%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$886M
AUM Growth
+$886M
(+4.4%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
308
New
28
Increased
75
Reduced
182
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$15.9M |
| 2 |
Cintas
CTAS
|
$3.15M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$2.75M |
| 4 |
Oracle
ORCL
|
$1.97M |
| 5 |
Williams-Sonoma
WSM
|
$1.63M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.5M |
| 2 |
WRK
WestRock Company
WRK
|
$2.81M |
| 3 |
Walmart
WMT
|
$2.39M |
| 4 |
UnitedHealth
UNH
|
$2.38M |
| 5 |
General Mills
GIS
|
$1.86M |
Sector Composition
| 1 | Technology | 32.19% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$93.4B
| $1.95M | 0.22% |
7,210
-62
| -0.9% | -$16.8K |
|
127
Ford
F
$46.6B
| $1.92M | 0.22% |
181,742
-2,767
| -1% | -$29.2K |
|
128
Hologic
HOLX
$14.8B
| $1.91M | 0.22% |
23,424
-334
| -1% | -$27.2K |
|
129
Avnet
AVT
$4.34B
| $1.9M | 0.21% |
34,904
-177
| -0.5% | -$9.61K |
|
130
Synchrony
SYF
$28.1B
| $1.88M | 0.21% |
37,622
+774
| +2% | +$38.6K |
|
131
ManpowerGroup
MAN
$1.91B
| $1.87M | 0.21% |
25,457
-132
| -0.5% | -$9.71K |
|
132
GXO Logistics
GXO
$5.87B
| $1.86M | 0.21% |
35,747
+2,892
| +9% | +$151K |
|
133
Cardinal Health
CAH
$35.7B
| $1.82M | 0.21% |
16,445
-82
| -0.5% | -$9.06K |
|
134
Brown & Brown
BRO
$31.5B
| $1.81M | 0.2% |
17,498
-144
| -0.8% | -$14.9K |
|
135
Sempra
SRE
$54.1B
| $1.8M | 0.2% |
21,559
-297
| -1% | -$24.8K |
|
136
Ventas
VTR
$30.9B
| $1.79M | 0.2% |
27,920
-125
| -0.4% | -$8.02K |
|
137
Intel
INTC
$106B
| $1.76M | 0.2% |
74,826
-3,324
| -4% | -$78K |
|
138
Cisco
CSCO
$268B
| $1.73M | 0.2% |
32,468
-931
| -3% | -$49.5K |
|
139
Boston Scientific
BSX
$158B
| $1.73M | 0.19% |
20,590
-136
| -0.7% | -$11.4K |
|
140
Biogen
BIIB
$20.5B
| $1.64M | 0.18% |
8,450
-68
| -0.8% | -$13.2K |
|
141
Marathon Petroleum
MPC
$54.8B
| $1.62M | 0.18% |
9,924
+4,477
| +82% | +$729K |
|
142
Southern Company
SO
$101B
| $1.62M | 0.18% |
17,915
-361
| -2% | -$32.6K |
|
143
Toast
TOST
$25.5B
| $1.61M | 0.18% |
+56,793
| New | +$1.61M |
|
144
Eaton
ETN
$134B
| $1.61M | 0.18% |
4,845
+865
| +22% | +$287K |
|
145
Textron
TXT
$14.2B
| $1.59M | 0.18% |
18,006
-152
| -0.8% | -$13.5K |
|
146
American Express
AXP
$230B
| $1.57M | 0.18% |
5,777
-168
| -3% | -$45.6K |
|
147
Public Storage
PSA
$50.6B
| $1.56M | 0.18% |
4,279
-791
| -16% | -$288K |
|
148
WEC Energy
WEC
$34.1B
| $1.51M | 0.17% |
15,739
-2,453
| -13% | -$236K |
|
149
Automatic Data Processing
ADP
$121B
| $1.51M | 0.17% |
5,466
-182
| -3% | -$50.4K |
|
|
XYZ
150
Block, Inc.
XYZ
$46.5B
| $1.49M | 0.17% |
22,219
+8,397
| +61% | +$564K |
|