TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
-2.7%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$928M
AUM Growth
+$928M
(-7.1%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
303
New
21
Increased
61
Reduced
158
Closed
31
Top Buys
| 1 |
Abbott
ABT
|
$4.64M |
| 2 |
Exxon Mobil
XOM
|
$2.99M |
| 3 |
Host Hotels & Resorts
HST
|
$2.76M |
| 4 |
MGM Resorts International
MGM
|
$2.39M |
| 5 |
Fidelity National Information Services
FIS
|
$2.28M |
Top Sells
| 1 |
CSX Corp
CSX
|
$4.46M |
| 2 |
Digital Realty Trust
DLR
|
$4.03M |
| 3 |
Idexx Laboratories
IDXX
|
$3.98M |
| 4 |
Tyler Technologies
TYL
|
$3.6M |
| 5 |
Netflix
NFLX
|
$3.37M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$100B
| $1.69M | 0.18% |
6,489
+85
| +1% | +$22.2K |
|
152
Roku
ROKU
$14.2B
| $1.68M | 0.18% |
13,420
+4,944
| +58% | +$619K |
|
153
Park Hotels & Resorts
PK
$2.35B
| $1.68M | 0.18% |
85,996
+28,590
| +50% | +$559K |
|
154
Ameriprise Financial
AMP
$48.5B
| $1.67M | 0.18% |
5,560
-550
| -9% | -$165K |
|
155
FedEx
FDX
$54.5B
| $1.66M | 0.18% |
7,190
+1,762
| +32% | +$408K |
|
156
Albemarle
ALB
$9.99B
| $1.66M | 0.18% |
7,515
+3,765
| +100% | +$833K |
|
157
Darling Ingredients
DAR
$5.37B
| $1.66M | 0.18% |
20,612
+10,900
| +112% | +$876K |
|
158
Parker-Hannifin
PH
$96.2B
| $1.63M | 0.18% |
5,734
-550
| -9% | -$156K |
|
159
Johnson Controls International
JCI
$69.9B
| $1.6M | 0.17% |
24,421
-100
| -0.4% | -$6.56K |
|
160
Bunge Global
BG
$16.8B
| $1.58M | 0.17% |
14,250
-110
| -0.8% | -$12.2K |
|
161
Cencora
COR
$56.5B
| $1.56M | 0.17% |
10,070
-1,040
| -9% | -$161K |
|
162
HP
HPQ
$26.7B
| $1.55M | 0.17% |
42,716
-4,050
| -9% | -$147K |
|
163
Labcorp
LH
$23.1B
| $1.54M | 0.17% |
5,845
+3,639
| +165% | +$959K |
|
164
Mid-America Apartment Communities
MAA
$17.1B
| $1.52M | 0.16% |
7,259
+3,579
| +97% | +$749K |
|
165
Fifth Third Bancorp
FITB
$30.3B
| $1.5M | 0.16% |
34,905
-2,780
| -7% | -$120K |
|
166
Sonoco
SON
$4.66B
| $1.47M | 0.16% |
+23,530
| New | +$1.47M |
|
167
Principal Financial Group
PFG
$17.9B
| $1.47M | 0.16% |
20,005
-100
| -0.5% | -$7.34K |
|
168
Boeing
BA
$177B
| $1.44M | 0.16% |
7,530
-12
| -0.2% | -$2.3K |
|
169
Celanese
CE
$5.22B
| $1.43M | 0.15% |
10,030
-650
| -6% | -$92.9K |
|
170
TD Synnex
SNX
$12.2B
| $1.39M | 0.15% |
13,445
-30
| -0.2% | -$3.1K |
|
171
Zions Bancorporation
ZION
$8.56B
| $1.37M | 0.15% |
20,910
-1,750
| -8% | -$115K |
|
172
Williams-Sonoma
WSM
$23.1B
| $1.37M | 0.15% |
9,432
-40
| -0.4% | -$5.8K |
|
173
PayPal
PYPL
$67.1B
| $1.36M | 0.15% |
11,797
+19
| +0.2% | +$2.2K |
|
174
Apollo Global Management
APO
$77.9B
| $1.3M | 0.14% |
+21,032
| New | +$1.3M |
|
|
DRE
175
DELISTED
Duke Realty Corp.
DRE
| $1.27M | 0.14% |
21,946
-36,835
| -63% | -$2.14M |
|