TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+8.82%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.08B
AUM Growth
+$80.7M
(+8%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
313
New
24
Increased
133
Reduced
124
Closed
25
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$5.09M |
| 2 |
Tyler Technologies
TYL
|
$4.68M |
| 3 |
International Paper
IP
|
$4.65M |
| 4 |
Teledyne Technologies
TDY
|
$3.57M |
| 5 |
West Pharmaceutical
WST
|
$3.15M |
Top Sells
| 1 |
Linde
LIN
|
$6.71M |
| 2 |
Mid-America Apartment Communities
MAA
|
$6.14M |
| 3 |
NVIDIA
NVDA
|
$4.19M |
| 4 |
Norfolk Southern
NSC
|
$3.75M |
| 5 |
Clorox
CLX
|
$3.27M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Solar
FSLR
$22B
| $1.9M | 0.18% |
21,038
+1,070
| +5% | +$96.8K |
|
152
Estee Lauder
EL
$32.1B
| $1.88M | 0.17% |
5,924
+3,900
| +193% | +$1.24M |
|
153
Zillow
Z
$21.3B
| $1.88M | 0.17% |
15,395
-10
| -0.1% | -$1.22K |
|
154
Pool Corp
POOL
$12.4B
| $1.88M | 0.17% |
4,093
+20
| +0.5% | +$9.17K |
|
155
Zoom
ZM
$25B
| $1.83M | 0.17% |
4,722
+137
| +3% | +$53K |
|
156
DXC Technology
DXC
$2.65B
| $1.8M | 0.17% |
46,280
-4,490
| -9% | -$175K |
|
157
RTX Corp
RTX
$211B
| $1.79M | 0.17% |
20,993
+1,069
| +5% | +$91.2K |
|
|
ATH
158
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.7M | 0.16% |
25,192
+1,430
| +6% | +$96.5K |
|
159
A.O. Smith
AOS
$10.3B
| $1.66M | 0.15% |
23,000
+5,490
| +31% | +$396K |
|
160
Corteva
CTVA
$49.1B
| $1.62M | 0.15% |
36,415
+940
| +3% | +$41.7K |
|
161
Principal Financial Group
PFG
$17.8B
| $1.6M | 0.15% |
25,385
+820
| +3% | +$51.8K |
|
162
Host Hotels & Resorts
HST
$12B
| $1.6M | 0.15% |
93,823
+4,760
| +5% | +$81.3K |
|
|
PACW
163
DELISTED
PacWest Bancorp
PACW
| $1.58M | 0.15% |
38,390
+2,060
| +6% | +$84.8K |
|
164
Fifth Third Bancorp
FITB
$30.2B
| $1.53M | 0.14% |
40,125
-1,950
| -5% | -$74.6K |
|
165
BILL Holdings
BILL
$5.24B
| $1.53M | 0.14% |
8,350
+450
| +6% | +$82.5K |
|
166
Bunge Global
BG
$16.9B
| $1.52M | 0.14% |
19,410
+1,020
| +6% | +$79.7K |
|
167
Conagra Brands
CAG
$9.23B
| $1.51M | 0.14% |
41,400
+1,240
| +3% | +$45.1K |
|
168
HP
HPQ
$27.4B
| $1.5M | 0.14% |
49,716
+12,080
| +32% | +$365K |
|
169
US Bancorp
USB
$75.9B
| $1.49M | 0.14% |
26,116
-1,900
| -7% | -$108K |
|
170
Quest Diagnostics
DGX
$20.5B
| $1.48M | 0.14% |
11,183
+537
| +5% | +$70.9K |
|
171
Goldman Sachs
GS
$223B
| $1.46M | 0.13% |
3,853
-40
| -1% | -$15.2K |
|
172
Valero Energy
VLO
$48.7B
| $1.46M | 0.13% |
18,716
+910
| +5% | +$71K |
|
173
TJX Companies
TJX
$155B
| $1.46M | 0.13% |
+21,638
| New | +$1.46M |
|
174
Northrop Grumman
NOC
$83.2B
| $1.46M | 0.13% |
4,006
-190
| -5% | -$69.1K |
|
175
Microchip Technology
MCHP
$35.6B
| $1.46M | 0.13% |
19,440
-3,732
| -16% | -$279K |
|