TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
-2.35%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$857M
AUM Growth
-$56M
(-6.1%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
325
New
27
Increased
69
Reduced
177
Closed
34
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$3.36M |
| 2 |
KLA
KLAC
|
+$3.28M |
| 3 |
Qualcomm
QCOM
|
+$2.92M |
| 4 |
Eaton
ETN
|
+$2.53M |
| 5 |
Goldman Sachs
GS
|
+$2.34M |
Top Sells
| 1 |
Blackrock
BLK
|
+$5.47M |
| 2 |
Bank of America
BAC
|
+$3.73M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.39M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.6M |
| 5 |
Arista Networks
ANET
|
+$2.57M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Darden Restaurants
DRI
$24.8B
| $1.74M | 0.2% |
8,354
+6,823
| +446% | +$1.42M |
|
127
Colgate-Palmolive
CL
$67.3B
| $1.7M | 0.2% |
18,112
+14,912
| +466% | +$1.4M |
|
128
Avnet
AVT
$4.46B
| $1.69M | 0.2% |
35,160
-1,345
| -4% | -$64.7K |
|
129
Pfizer
PFE
$136B
| $1.69M | 0.2% |
66,609
-829
| -1% | -$21K |
|
130
Welltower
WELL
$113B
| $1.65M | 0.19% |
+10,788
| New | +$1.65M |
|
131
WEC Energy
WEC
$35.6B
| $1.65M | 0.19% |
15,138
-313
| -2% | -$34.1K |
|
132
Southern Company
SO
$102B
| $1.58M | 0.18% |
17,210
-320
| -2% | -$29.4K |
|
133
Biogen
BIIB
$21.2B
| $1.58M | 0.18% |
11,542
+3,029
| +36% | +$414K |
|
134
Ameriprise Financial
AMP
$46.9B
| $1.52M | 0.18% |
3,135
+1,953
| +165% | +$945K |
|
135
Molson Coors Class B
TAP
$9.57B
| $1.51M | 0.18% |
24,791
+180
| +0.7% | +$11K |
|
136
Arrow Electronics
ARW
$6.61B
| $1.5M | 0.18% |
14,464
+8,582
| +146% | +$891K |
|
137
Public Storage
PSA
$51.3B
| $1.49M | 0.17% |
4,992
+561
| +13% | +$168K |
|
138
Stifel
SF
$11.8B
| $1.49M | 0.17% |
+15,787
| New | +$1.49M |
|
139
Applovin
APP
$197B
| $1.45M | 0.17% |
+5,482
| New | +$1.45M |
|
140
Hologic
HOLX
$14.3B
| $1.44M | 0.17% |
23,294
-1,620
| -7% | -$100K |
|
141
Duolingo
DUOL
$14.1B
| $1.43M | 0.17% |
+4,593
| New | +$1.43M |
|
142
First Horizon
FHN
$11.4B
| $1.41M | 0.16% |
+72,576
| New | +$1.41M |
|
143
Kimberly-Clark
KMB
$42.5B
| $1.41M | 0.16% |
9,898
+53
| +0.5% | +$7.54K |
|
144
Pinnacle West Capital
PNW
$10.5B
| $1.41M | 0.16% |
14,771
-102
| -0.7% | -$9.72K |
|
145
GXO Logistics
GXO
$5.84B
| $1.39M | 0.16% |
35,589
-1,744
| -5% | -$68.2K |
|
146
EQT Corp
EQT
$31.8B
| $1.38M | 0.16% |
25,919
-88
| -0.3% | -$4.7K |
|
147
Apollo Global Management
APO
$79B
| $1.38M | 0.16% |
10,104
+3,656
| +57% | +$501K |
|
148
Honeywell
HON
$134B
| $1.34M | 0.16% |
6,324
-18
| -0.3% | -$3.81K |
|
149
Morgan Stanley
MS
$250B
| $1.34M | 0.16% |
11,467
+5,210
| +83% | +$608K |
|
150
Brown & Brown
BRO
$30.9B
| $1.3M | 0.15% |
10,441
-66
| -0.6% | -$8.21K |
|