TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+4.17%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$913M
AUM Growth
+$27M
(+3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
315
New
20
Increased
148
Reduced
126
Closed
17
Top Buys
| 1 |
Palantir
PLTR
|
$3.22M |
| 2 |
Apple
AAPL
|
$2.3M |
| 3 |
RTX Corp
RTX
|
$2.09M |
| 4 |
Autodesk
ADSK
|
$1.92M |
| 5 |
Oracle
ORCL
|
$1.91M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.72M |
| 2 |
Nike
NKE
|
$2.23M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$2.21M |
| 4 |
Target
TGT
|
$2.1M |
| 5 |
Ventas
VTR
|
$1.79M |
Sector Composition
| 1 | Technology | 33.41% |
| 2 | Financials | 12.85% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 10.35% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$159B
| $1.83M | 0.2% |
20,434
-156
| -0.8% | -$13.9K |
|
127
Ford
F
$46.7B
| $1.82M | 0.2% |
183,829
+2,087
| +1% | +$20.7K |
|
128
Hologic
HOLX
$14.8B
| $1.8M | 0.2% |
24,914
+1,490
| +6% | +$107K |
|
129
Pfizer
PFE
$141B
| $1.79M | 0.2% |
67,438
-446
| -0.7% | -$11.8K |
|
130
Micron Technology
MU
$147B
| $1.69M | 0.18% |
20,062
+108
| +0.5% | +$9.09K |
|
131
Western Digital
WDC
$31.9B
| $1.68M | 0.18% |
37,219
-8,460
| -19% | -$381K |
|
132
American Express
AXP
$227B
| $1.66M | 0.18% |
5,598
-179
| -3% | -$53.1K |
|
133
GXO Logistics
GXO
$6.02B
| $1.62M | 0.18% |
37,333
+1,586
| +4% | +$69K |
|
134
Automatic Data Processing
ADP
$120B
| $1.53M | 0.17% |
5,225
-241
| -4% | -$70.5K |
|
135
ManpowerGroup
MAN
$1.91B
| $1.49M | 0.16% |
25,896
+439
| +2% | +$25.3K |
|
136
Schlumberger
SLB
$53.4B
| $1.47M | 0.16% |
+38,388
| New | +$1.47M |
|
137
WEC Energy
WEC
$34.7B
| $1.45M | 0.16% |
15,451
-288
| -2% | -$27.1K |
|
138
Southern Company
SO
$101B
| $1.44M | 0.16% |
17,530
-385
| -2% | -$31.7K |
|
139
Newmont
NEM
$83.7B
| $1.43M | 0.16% |
38,544
-713
| -2% | -$26.5K |
|
140
Honeywell
HON
$136B
| $1.43M | 0.16% |
6,342
-32
| -0.5% | -$7.23K |
|
141
Molson Coors Class B
TAP
$9.96B
| $1.41M | 0.15% |
24,611
+980
| +4% | +$56.2K |
|
142
Kyndryl
KD
$7.57B
| $1.37M | 0.15% |
39,485
-282
| -0.7% | -$9.76K |
|
143
Marathon Petroleum
MPC
$54.8B
| $1.35M | 0.15% |
9,711
-213
| -2% | -$29.7K |
|
144
Public Storage
PSA
$52.2B
| $1.33M | 0.15% |
4,431
+152
| +4% | +$45.5K |
|
145
Mastercard
MA
$528B
| $1.32M | 0.14% |
2,506
-73
| -3% | -$38.4K |
|
146
Ralph Lauren
RL
$18.9B
| $1.31M | 0.14% |
5,659
+85
| +2% | +$19.6K |
|
147
Biogen
BIIB
$20.6B
| $1.3M | 0.14% |
8,513
+63
| +0.7% | +$9.63K |
|
148
Kimberly-Clark
KMB
$43.1B
| $1.29M | 0.14% |
9,845
+2,579
| +35% | +$338K |
|
149
Pinnacle West Capital
PNW
$10.6B
| $1.26M | 0.14% |
14,873
-94
| -0.6% | -$7.97K |
|
150
US Foods
USFD
$17.5B
| $1.25M | 0.14% |
+18,473
| New | +$1.25M |
|