TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+12.33%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$999M
AUM Growth
+$999M
(+2.4%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
309
New
17
Increased
69
Reduced
195
Closed
27
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$3.94M |
| 2 |
Lennar Class A
LEN
|
$3.18M |
| 3 |
Analog Devices
ADI
|
$2.99M |
| 4 |
Intuit
INTU
|
$2.59M |
| 5 |
Advance Auto Parts
AAP
|
$2.53M |
Top Sells
| 1 |
Apple
AAPL
|
$5.27M |
| 2 |
Amazon
AMZN
|
$5.22M |
| 3 |
Home Depot
HD
|
$4.28M |
| 4 |
Microsoft
MSFT
|
$3.56M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.16M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Celanese
CE
$5.04B
| $1.8M | 0.18% |
10,680
+3,630
| +51% | +$610K |
|
152
Honeywell
HON
$138B
| $1.78M | 0.18% |
8,519
-9,121
| -52% | -$1.9M |
|
153
HP
HPQ
$27.1B
| $1.76M | 0.18% |
46,766
-540
| -1% | -$20.3K |
|
154
Acadia Healthcare
ACHC
$2.17B
| $1.67M | 0.17% |
27,455
-3,600
| -12% | -$219K |
|
155
CenterPoint Energy
CNP
$24.8B
| $1.64M | 0.16% |
58,872
+6,497
| +12% | +$181K |
|
156
Fifth Third Bancorp
FITB
$30.2B
| $1.64M | 0.16% |
37,685
-810
| -2% | -$35.3K |
|
|
XYZ
157
Block, Inc.
XYZ
$46.5B
| $1.63M | 0.16% |
10,066
-1,160
| -10% | -$187K |
|
158
Nucor
NUE
$33.6B
| $1.61M | 0.16% |
14,072
-350
| -2% | -$39.9K |
|
159
Williams-Sonoma
WSM
$23.6B
| $1.6M | 0.16% |
9,472
-810
| -8% | -$137K |
|
160
TD Synnex
SNX
$12.1B
| $1.54M | 0.15% |
13,475
-1,750
| -11% | -$200K |
|
|
ATH
161
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.54M | 0.15% |
18,452
-1,690
| -8% | -$141K |
|
162
American Water Works
AWK
$27.6B
| $1.54M | 0.15% |
8,126
-11,753
| -59% | -$2.22M |
|
163
Boeing
BA
$179B
| $1.52M | 0.15% |
7,542
-880
| -10% | -$177K |
|
164
Cencora
COR
$57.2B
| $1.48M | 0.15% |
11,110
-10
| -0.1% | -$1.33K |
|
165
Principal Financial Group
PFG
$17.8B
| $1.45M | 0.15% |
20,105
-1,880
| -9% | -$136K |
|
166
C.H. Robinson
CHRW
$15.2B
| $1.45M | 0.15% |
13,490
+6,120
| +83% | +$659K |
|
167
Zions Bancorporation
ZION
$8.46B
| $1.43M | 0.14% |
22,660
-470
| -2% | -$29.7K |
|
168
Interpublic Group of Companies
IPG
$9.63B
| $1.42M | 0.14% |
37,840
+1,220
| +3% | +$45.7K |
|
169
Vertex Pharmaceuticals
VRTX
$103B
| $1.41M | 0.14% |
6,404
+1,229
| +24% | +$270K |
|
170
FedEx
FDX
$52.9B
| $1.4M | 0.14% |
5,428
-1,780
| -25% | -$460K |
|
171
Corteva
CTVA
$50.2B
| $1.39M | 0.14% |
29,344
-2,630
| -8% | -$124K |
|
172
Steris
STE
$23.8B
| $1.39M | 0.14% |
5,690
+170
| +3% | +$41.4K |
|
173
US Bancorp
USB
$75.5B
| $1.39M | 0.14% |
24,666
+790
| +3% | +$44.4K |
|
174
McKesson
MCK
$86B
| $1.37M | 0.14% |
5,507
+890
| +19% | +$221K |
|
175
PNC Financial Services
PNC
$80.9B
| $1.36M | 0.14% |
6,790
-2,420
| -26% | -$485K |
|