TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
-4.08%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$740M
AUM Growth
+$740M
(-5.5%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
315
New
25
Increased
83
Reduced
176
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19M |
| 2 |
Tesla
TSLA
|
$10.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.27M |
| 4 |
Consolidated Edison
ED
|
$2.91M |
| 5 |
Amazon
AMZN
|
$2.7M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$5.3M |
| 2 |
EOG Resources
EOG
|
$5.27M |
| 3 |
Public Service Enterprise Group
PEG
|
$3.08M |
| 4 |
West Pharmaceutical
WST
|
$2.91M |
| 5 |
Target
TGT
|
$2.22M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$35.1B
| $1.37M | 0.18% |
22,390
+10,109
| +82% | +$617K |
|
152
Nucor
NUE
$34.1B
| $1.37M | 0.18% |
12,755
-147
| -1% | -$15.7K |
|
153
Molina Healthcare
MOH
$9.8B
| $1.36M | 0.18% |
+4,108
| New | +$1.36M |
|
154
Cencora
COR
$56.5B
| $1.34M | 0.18% |
9,919
-111
| -1% | -$15K |
|
155
Sonoco
SON
$4.66B
| $1.33M | 0.18% |
23,503
+33
| +0.1% | +$1.87K |
|
156
Darling Ingredients
DAR
$5.37B
| $1.31M | 0.18% |
19,769
-302
| -2% | -$20K |
|
157
Ulta Beauty
ULTA
$22.1B
| $1.27M | 0.17% |
3,163
+1,020
| +48% | +$409K |
|
158
Capital One
COF
$145B
| $1.26M | 0.17% |
13,623
-64
| -0.5% | -$5.9K |
|
159
W.R. Berkley
WRB
$27.2B
| $1.25M | 0.17% |
19,311
+3,891
| +25% | +$251K |
|
160
Ford
F
$46.8B
| $1.22M | 0.17% |
109,009
+201
| +0.2% | +$2.25K |
|
161
Ametek
AME
$42.7B
| $1.22M | 0.16% |
+10,753
| New | +$1.22M |
|
162
CrowdStrike
CRWD
$106B
| $1.21M | 0.16% |
7,368
-95
| -1% | -$15.7K |
|
163
Expedia Group
EXPE
$26.6B
| $1.21M | 0.16% |
12,916
-214
| -2% | -$20K |
|
164
Labcorp
LH
$23.1B
| $1.19M | 0.16% |
5,813
-22
| -0.4% | -$4.51K |
|
165
Liberty Broadband Class C
LBRDK
$8.73B
| $1.18M | 0.16% |
16,014
-172
| -1% | -$12.7K |
|
166
Bunge Global
BG
$16.8B
| $1.17M | 0.16% |
14,218
| – | – |
|
167
Freeport-McMoran
FCX
$63.7B
| $1.17M | 0.16% |
+42,854
| New | +$1.17M |
|
168
Genuine Parts
GPC
$19.4B
| $1.12M | 0.15% |
7,468
+3,713
| +99% | +$554K |
|
169
AT&T
T
$209B
| $1.11M | 0.15% |
72,384
-1,409
| -2% | -$21.6K |
|
170
Interpublic Group of Companies
IPG
$9.83B
| $1.1M | 0.15% |
43,140
+10,800
| +33% | +$276K |
|
171
Fifth Third Bancorp
FITB
$30.3B
| $1.1M | 0.15% |
34,372
-388
| -1% | -$12.4K |
|
172
Exelon
EXC
$44.1B
| $1.09M | 0.15% |
29,175
+11,139
| +62% | +$417K |
|
173
Northrop Grumman
NOC
$84.5B
| $1.09M | 0.15% |
2,315
-31
| -1% | -$14.6K |
|
|
ATVI
174
DELISTED
Activision Blizzard Inc.
ATVI
| $1.06M | 0.14% |
14,253
-18
| -0.1% | -$1.34K |
|
|
DRE
175
DELISTED
Duke Realty Corp.
DRE
| $1.06M | 0.14% |
21,922
+26
| +0.1% | +$1.25K |
|