TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+13.7%
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
-$5.07M
(-0.46%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
321
New
42
Increased
44
Reduced
194
Closed
40
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$7.03M |
| 2 |
Qualcomm
QCOM
|
$6.11M |
| 3 |
Jack Henry & Associates
JKHY
|
$4.05M |
| 4 |
DFS
Discover Financial Services
DFS
|
$3.68M |
| 5 |
Danaher
DHR
|
$3.32M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.31M |
| 3 |
Apple
AAPL
|
$6.78M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.32M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$6.06M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$35.7B
| $1.89M | 0.17% |
35,322
-1,010
| -3% | -$54.1K |
|
152
Lockheed Martin
LMT
$108B
| $1.86M | 0.17% |
5,250
-10,150
| -66% | -$3.6M |
|
153
PayPal
PYPL
$65.2B
| $1.82M | 0.17% |
7,756
-191
| -2% | -$44.7K |
|
154
EOG Resources
EOG
$64.4B
| $1.8M | 0.16% |
36,183
-1,923
| -5% | -$95.9K |
|
155
RTX Corp
RTX
$211B
| $1.77M | 0.16% |
24,804
-25,599
| -51% | -$1.83M |
|
156
Conagra Brands
CAG
$9.23B
| $1.77M | 0.16% |
48,830
+13,950
| +40% | +$506K |
|
157
Truist Financial
TFC
$60B
| $1.72M | 0.16% |
35,977
+10,440
| +41% | +$500K |
|
158
Host Hotels & Resorts
HST
$12B
| $1.65M | 0.15% |
112,593
-5,200
| -4% | -$76.1K |
|
159
Cintas
CTAS
$82.4B
| $1.63M | 0.15% |
18,472
+4,016
| +28% | +$355K |
|
160
Nike
NKE
$109B
| $1.63M | 0.15% |
+11,495
| New | +$1.63M |
|
161
International Paper
IP
$25.7B
| $1.61M | 0.15% |
34,168
+21,390
| +167% | +$1.01M |
|
162
DXC Technology
DXC
$2.65B
| $1.57M | 0.14% |
61,140
+36,920
| +152% | +$950K |
|
163
Quest Diagnostics
DGX
$20.5B
| $1.56M | 0.14% |
+13,046
| New | +$1.56M |
|
164
Bunge Global
BG
$16.9B
| $1.51M | 0.14% |
+23,090
| New | +$1.51M |
|
165
CenterPoint Energy
CNP
$24.7B
| $1.5M | 0.14% |
69,515
-2,760
| -4% | -$59.7K |
|
166
O'Reilly Automotive
ORLY
$89B
| $1.5M | 0.14% |
49,545
-795
| -2% | -$24K |
|
167
Principal Financial Group
PFG
$17.8B
| $1.49M | 0.14% |
29,975
-870
| -3% | -$43.2K |
|
168
Cencora
COR
$56.7B
| $1.48M | 0.13% |
15,140
-280
| -2% | -$27.4K |
|
169
Chubb
CB
$111B
| $1.45M | 0.13% |
+9,449
| New | +$1.45M |
|
170
KLA
KLAC
$119B
| $1.45M | 0.13% |
5,605
-7,720
| -58% | -$2M |
|
171
Southern Company
SO
$101B
| $1.44M | 0.13% |
23,417
-740
| -3% | -$45.5K |
|
172
Eastman Chemical
EMN
$7.93B
| $1.44M | 0.13% |
14,330
-630
| -4% | -$63.2K |
|
173
Stanley Black & Decker
SWK
$12.1B
| $1.43M | 0.13% |
7,978
+3,432
| +75% | +$613K |
|
|
CHNG
174
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.41M | 0.13% |
75,398
-3,650
| -5% | -$68.1K |
|
175
Uber
UBER
$190B
| $1.4M | 0.13% |
27,510
-28,450
| -51% | -$1.45M |
|