TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
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
+$83.6M
(+9.8%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.19%
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 | |
|---|---|---|---|---|---|---|
151
Gen Digital
GEN
$18B
| $1.46M | 0.16% |
49,648
+791
| +2% | +$23.3K |
|
|
152
Cencora
COR
$57.4B
| $1.46M | 0.15% |
4,860
-8,983
| -65% | -$2.69M |
|
153
US Foods
USFD
$17.5B
| $1.41M | 0.15% |
18,372
+496
| +3% | +$38.2K |
|
154
Freeport-McMoran
FCX
$64.4B
| $1.39M | 0.15% |
+32,038
| New | +$1.39M |
|
155
Pinnacle West Capital
PNW
$10.5B
| $1.36M | 0.14% |
15,210
+439
| +3% | +$39.3K |
|
156
Republic Services
RSG
$71.3B
| $1.31M | 0.14% |
+5,308
| New | +$1.31M |
|
157
Kimberly-Clark
KMB
$42.5B
| $1.27M | 0.14% |
9,874
-24
| -0.2% | -$3.09K |
|
158
RB Global
RBA
$21.6B
| $1.27M | 0.14% |
+11,987
| New | +$1.27M |
|
159
ServiceNow
NOW
$192B
| $1.27M | 0.13% |
1,232
-19
| -2% | -$19.5K |
|
160
Molson Coors Class B
TAP
$9.7B
| $1.23M | 0.13% |
25,510
+719
| +3% | +$34.6K |
|
161
Intercontinental Exchange
ICE
$98.6B
| $1.21M | 0.13% |
6,580
-14
| -0.2% | -$2.57K |
|
162
Fifth Third Bancorp
FITB
$30.1B
| $1.15M | 0.12% |
27,994
-460
| -2% | -$18.9K |
|
163
Interpublic Group of Companies
IPG
$9.51B
| $1.13M | 0.12% |
45,977
+4,895
| +12% | +$120K |
|
164
S&P Global
SPGI
$165B
| $1.09M | 0.12% |
2,070
-3,018
| -59% | -$1.59M |
|
165
Centene
CNC
$15.4B
| $1.08M | 0.11% |
19,869
+5,217
| +36% | +$283K |
|
166
Raymond James Financial
RJF
$33.2B
| $1.04M | 0.11% |
6,805
-199
| -3% | -$30.5K |
|
167
Union Pacific
UNP
$128B
| $1.04M | 0.11% |
4,503
-59
| -1% | -$13.6K |
|
168
Synovus
SNV
$7.13B
| $1.03M | 0.11% |
+19,945
| New | +$1.03M |
|
169
Textron
TXT
$14.4B
| $1.02M | 0.11% |
12,701
+671
| +6% | +$53.9K |
|
170
Twilio
TWLO
$16B
| $992K | 0.11% |
+7,975
| New | +$992K |
|
171
F5
FFIV
$18.8B
| $991K | 0.11% |
3,367
-32
| -0.9% | -$9.42K |
|
172
Williams Companies
WMB
$71.8B
| $985K | 0.1% |
15,690
-147
| -0.9% | -$9.23K |
|
173
Xylem
XYL
$33.5B
| $981K | 0.1% |
7,581
-189
| -2% | -$24.4K |
|
174
Devon Energy
DVN
$22.5B
| $964K | 0.1% |
30,312
+1,142
| +4% | +$36.3K |
|
175
Manhattan Associates
MANH
$12.8B
| $941K | 0.1% |
4,764
+145
| +3% | +$28.6K |
|