TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+8.19%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1B
AUM Growth
-$95.3M
(-8.7%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
314
New
33
Increased
30
Reduced
226
Closed
25
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$3.52M |
| 2 |
BorgWarner
BWA
|
$3.02M |
| 3 |
Charles Schwab
SCHW
|
$2.93M |
| 4 |
Guidewire Software
GWRE
|
$2.8M |
| 5 |
WRK
WestRock Company
WRK
|
$2.78M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10M |
| 2 |
Apple
AAPL
|
$6.69M |
| 3 |
AT&T
T
|
$6.33M |
| 4 |
Fortinet
FTNT
|
$5.31M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.24M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Centene
CNC
$14.2B
| $1.76M | 0.17% |
27,481
+19,126
| +229% | +$1.22M |
|
152
First Solar
FSLR
$22B
| $1.74M | 0.17% |
19,968
-5,170
| -21% | -$451K |
|
153
Corteva
CTVA
$49.1B
| $1.65M | 0.16% |
35,475
+7,530
| +27% | +$351K |
|
154
DXC Technology
DXC
$2.65B
| $1.59M | 0.16% |
50,770
-10,370
| -17% | -$324K |
|
155
Fifth Third Bancorp
FITB
$30.2B
| $1.58M | 0.16% |
42,075
+19,470
| +86% | +$729K |
|
156
T-Mobile US
TMUS
$284B
| $1.57M | 0.16% |
12,494
-2,880
| -19% | -$361K |
|
157
US Bancorp
USB
$75.9B
| $1.55M | 0.15% |
+28,016
| New | +$1.55M |
|
158
RTX Corp
RTX
$211B
| $1.54M | 0.15% |
19,924
-4,880
| -20% | -$377K |
|
159
Conagra Brands
CAG
$9.23B
| $1.51M | 0.15% |
40,160
-8,670
| -18% | -$326K |
|
160
Electronic Arts
EA
$42.2B
| $1.51M | 0.15% |
11,157
-2,490
| -18% | -$337K |
|
161
Host Hotels & Resorts
HST
$12B
| $1.5M | 0.15% |
89,063
-23,530
| -21% | -$397K |
|
162
Nike
NKE
$109B
| $1.47M | 0.15% |
11,095
-400
| -3% | -$53.1K |
|
163
Principal Financial Group
PFG
$17.8B
| $1.47M | 0.15% |
24,565
-5,410
| -18% | -$324K |
|
164
Zoom
ZM
$25B
| $1.47M | 0.15% |
+4,585
| New | +$1.47M |
|
165
Bunge Global
BG
$16.9B
| $1.46M | 0.15% |
18,390
-4,700
| -20% | -$373K |
|
166
Cencora
COR
$56.7B
| $1.46M | 0.14% |
12,320
-2,820
| -19% | -$333K |
|
167
International Paper
IP
$25.7B
| $1.43M | 0.14% |
27,878
-6,290
| -18% | -$322K |
|
168
RingCentral
RNG
$2.89B
| $1.41M | 0.14% |
4,725
-1,130
| -19% | -$336K |
|
169
Pool Corp
POOL
$12.4B
| $1.41M | 0.14% |
4,073
+1,220
| +43% | +$421K |
|
170
Parker-Hannifin
PH
$96.1B
| $1.41M | 0.14% |
+4,454
| New | +$1.41M |
|
171
Teladoc Health
TDOC
$1.38B
| $1.4M | 0.14% |
+7,685
| New | +$1.4M |
|
172
Zions Bancorporation
ZION
$8.34B
| $1.39M | 0.14% |
25,360
+12,240
| +93% | +$673K |
|
|
PACW
173
DELISTED
PacWest Bancorp
PACW
| $1.39M | 0.14% |
36,330
-9,160
| -20% | -$349K |
|
174
Quest Diagnostics
DGX
$20.5B
| $1.37M | 0.14% |
10,646
-2,400
| -18% | -$308K |
|
175
O'Reilly Automotive
ORLY
$89B
| $1.36M | 0.14% |
40,200
-9,345
| -19% | -$316K |
|