TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+13.53%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$941M
AUM Growth
+$941M
(+9.8%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
304
New
13
Increased
151
Reduced
88
Closed
48
Top Buys
| 1 |
Emerson Electric
EMR
|
$4.76M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.21M |
| 3 |
Honeywell
HON
|
$3.86M |
| 4 |
IBM
IBM
|
$3.5M |
| 5 |
Emcor
EME
|
$3.21M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$4.66M |
| 2 |
Copart
CPRT
|
$3.41M |
| 3 |
Cencora
COR
|
$2.69M |
| 4 |
Cintas
CTAS
|
$2.63M |
| 5 |
UnitedHealth
UNH
|
$2.22M |
Sector Composition
| 1 | Technology | 33.64% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Communication Services | 9.51% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arrow Electronics
ARW
$6.36B
| $1.89M | 0.2% |
14,862
+398
| +3% | +$50.7K |
|
127
Amdocs
DOX
$9.29B
| $1.88M | 0.2% |
20,605
+606
| +3% | +$55.3K |
|
128
Schlumberger
SLB
$53.6B
| $1.86M | 0.2% |
54,999
+851
| +2% | +$28.8K |
|
129
American Tower
AMT
$93.9B
| $1.86M | 0.2% |
8,409
-1,298
| -13% | -$287K |
|
130
Gentex
GNTX
$6.1B
| $1.82M | 0.19% |
82,717
+2,221
| +3% | +$48.8K |
|
131
GXO Logistics
GXO
$5.87B
| $1.8M | 0.19% |
36,944
+1,355
| +4% | +$66K |
|
132
Digital Realty Trust
DLR
$55.6B
| $1.79M | 0.19% |
10,288
-2,968
| -22% | -$517K |
|
133
Darden Restaurants
DRI
$24.3B
| $1.79M | 0.19% |
8,220
-134
| -2% | -$29.2K |
|
134
American Electric Power
AEP
$58.9B
| $1.78M | 0.19% |
17,115
+152
| +0.9% | +$15.8K |
|
135
BILL Holdings
BILL
$4.75B
| $1.72M | 0.18% |
37,159
+18,441
| +99% | +$853K |
|
136
Kyndryl
KD
$7.21B
| $1.69M | 0.18% |
40,243
+998
| +3% | +$41.9K |
|
137
Colgate-Palmolive
CL
$68.2B
| $1.67M | 0.18% |
18,422
+310
| +2% | +$28.2K |
|
138
Stifel
SF
$11.7B
| $1.67M | 0.18% |
16,131
+344
| +2% | +$35.7K |
|
139
Ulta Beauty
ULTA
$23.9B
| $1.6M | 0.17% |
3,422
+104
| +3% | +$48.7K |
|
140
First Horizon
FHN
$11.4B
| $1.56M | 0.17% |
73,694
+1,118
| +2% | +$23.7K |
|
141
Morgan Stanley
MS
$238B
| $1.56M | 0.17% |
11,081
-386
| -3% | -$54.4K |
|
142
Southern Company
SO
$101B
| $1.56M | 0.17% |
16,947
-263
| -2% | -$24.2K |
|
143
WEC Energy
WEC
$34.1B
| $1.55M | 0.16% |
14,840
-298
| -2% | -$31.1K |
|
144
Hologic
HOLX
$14.8B
| $1.54M | 0.16% |
23,682
+388
| +2% | +$25.3K |
|
145
ResMed
RMD
$39.7B
| $1.54M | 0.16% |
5,978
+2,219
| +59% | +$573K |
|
146
CVS Health
CVS
$94B
| $1.54M | 0.16% |
22,311
+10,795
| +94% | +$745K |
|
147
Ralph Lauren
RL
$18.8B
| $1.52M | 0.16% |
5,537
-33
| -0.6% | -$9.05K |
|
148
Biogen
BIIB
$20.5B
| $1.51M | 0.16% |
12,034
+492
| +4% | +$61.8K |
|
149
Public Storage
PSA
$50.6B
| $1.51M | 0.16% |
5,136
+144
| +3% | +$42.3K |
|
150
Ecolab
ECL
$77.9B
| $1.48M | 0.16% |
5,489
+2,501
| +84% | +$674K |
|