TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+9.52%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.1B
AUM Growth
+$1.1B
(+6.3%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
301
New
40
Increased
49
Reduced
183
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$38.6M |
| 2 |
Adobe
ADBE
|
$10.4M |
| 3 |
Tesla
TSLA
|
$6.45M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$3.74M |
| 5 |
Zscaler
ZS
|
$3.04M |
Top Sells
| 1 |
Oracle
ORCL
|
$7.64M |
| 2 |
Microsoft
MSFT
|
$4.64M |
| 3 |
Nike
NKE
|
$3.09M |
| 4 |
Qualcomm
QCOM
|
$3.02M |
| 5 |
Salesforce
CRM
|
$2.68M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
East-West Bancorp
EWBC
$14.5B
| $1.87M | 0.17% |
57,007
-530
| -0.9% | -$17.3K |
|
152
Danaher
DHR
$147B
| $1.86M | 0.17% |
8,633
+2,219
| +35% | +$478K |
|
153
Archer Daniels Midland
ADM
$30.1B
| $1.85M | 0.17% |
39,800
-1,690
| -4% | -$78.6K |
|
154
United Airlines
UAL
$34B
| $1.85M | 0.17% |
53,167
-790
| -1% | -$27.5K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $1.83M | 0.17% |
50,990
-9,370
| -16% | -$337K |
|
156
Lincoln National
LNC
$8.14B
| $1.82M | 0.17% |
58,205
+48,935
| +528% | +$1.53M |
|
157
Dow Inc
DOW
$17.5B
| $1.82M | 0.16% |
38,599
-350
| -0.9% | -$16.5K |
|
158
FedEx
FDX
$54.5B
| $1.82M | 0.16% |
7,221
-237
| -3% | -$59.6K |
|
159
Viatris
VTRS
$12.3B
| $1.78M | 0.16% |
+119,785
| New | +$1.78M |
|
160
First Solar
FSLR
$20.9B
| $1.75M | 0.16% |
26,428
-50
| -0.2% | -$3.31K |
|
161
Moderna
MRNA
$9.37B
| $1.71M | 0.15% |
24,175
-195
| -0.8% | -$13.8K |
|
162
Cardinal Health
CAH
$35.5B
| $1.71M | 0.15% |
36,332
-1,528
| -4% | -$71.7K |
|
163
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.69M | 0.15% |
34,829
-1,871
| -5% | -$90.9K |
|
164
Goldman Sachs
GS
$226B
| $1.68M | 0.15% |
8,351
-191
| -2% | -$38.4K |
|
165
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.65M | 0.15% |
20,865
-995
| -5% | -$78.6K |
|
166
West Pharmaceutical
WST
$17.8B
| $1.65M | 0.15% |
+5,990
| New | +$1.65M |
|
167
RingCentral
RNG
$2.76B
| $1.65M | 0.15% |
5,995
| – | – |
|
168
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.64M | 0.15% |
+41,548
| New | +$1.64M |
|
169
Old Republic International
ORI
$9.93B
| $1.57M | 0.14% |
106,568
-1,010
| -0.9% | -$14.9K |
|
170
Microchip Technology
MCHP
$35.1B
| $1.57M | 0.14% |
15,236
+5,465
| +56% | +$562K |
|
171
PayPal
PYPL
$67.1B
| $1.57M | 0.14% |
7,947
-50
| -0.6% | -$9.85K |
|
172
O'Reilly Automotive
ORLY
$88B
| $1.55M | 0.14% |
3,356
+20
| +0.6% | +$9.22K |
|
173
Hartford Financial Services
HIG
$37.2B
| $1.54M | 0.14% |
41,640
-1,799
| -4% | -$66.3K |
|
174
Cencora
COR
$56.5B
| $1.5M | 0.14% |
15,420
-670
| -4% | -$65K |
|
175
CenterPoint Energy
CNP
$24.6B
| $1.4M | 0.13% |
72,275
+43,095
| +148% | +$834K |
|