TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+8.6%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$772M
AUM Growth
+$772M
(+4.3%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
315
New
26
Increased
80
Reduced
162
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$5.9M |
| 2 |
Broadcom
AVGO
|
$5.2M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$4.93M |
| 4 |
Netflix
NFLX
|
$4.13M |
| 5 |
IBM
IBM
|
$3.56M |
Top Sells
| 1 |
Accenture
ACN
|
$8.45M |
| 2 |
Prologis
PLD
|
$4.59M |
| 3 |
Emerson Electric
EMR
|
$3.84M |
| 4 |
Walt Disney
DIS
|
$3.81M |
| 5 |
Occidental Petroleum
OXY
|
$2.5M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 15.93% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bunge Global
BG
$16.7B
| $1.41M | 0.18% |
14,138
-80
| -0.6% | -$7.98K |
|
152
W.R. Berkley
WRB
$27.2B
| $1.4M | 0.18% |
19,264
-47
| -0.2% | -$3.41K |
|
153
PayPal
PYPL
$66.2B
| $1.39M | 0.18% |
19,517
+7,583
| +64% | +$540K |
|
154
Labcorp
LH
$23B
| $1.37M | 0.18% |
5,827
+14
| +0.2% | +$3.3K |
|
155
Molina Healthcare
MOH
$9.92B
| $1.36M | 0.18% |
4,116
+8
| +0.2% | +$2.64K |
|
156
AT&T
T
$210B
| $1.36M | 0.18% |
73,744
+1,360
| +2% | +$25K |
|
157
Capital One
COF
$142B
| $1.3M | 0.17% |
13,999
+376
| +3% | +$34.9K |
|
|
158
Prologis
PLD
$104B
| $1.28M | 0.17% |
11,347
-40,684
| -78% | -$4.59M |
|
159
Ford
F
$47.3B
| $1.26M | 0.16% |
108,599
-410
| -0.4% | -$4.77K |
|
160
Expedia Group
EXPE
$26.2B
| $1.23M | 0.16% |
14,012
+1,096
| +8% | +$96K |
|
161
Liberty Broadband Class C
LBRDK
$8.74B
| $1.17M | 0.15% |
15,317
-697
| -4% | -$53.2K |
|
162
Intuit
INTU
$185B
| $1.17M | 0.15% |
2,992
-3,179
| -52% | -$1.24M |
|
163
Darling Ingredients
DAR
$5.3B
| $1.16M | 0.15% |
18,586
-1,183
| -6% | -$74K |
|
164
Albertsons Companies
ACI
$10.9B
| $1.15M | 0.15% |
55,548
-2,641
| -5% | -$54.8K |
|
165
Fifth Third Bancorp
FITB
$30.1B
| $1.13M | 0.15% |
34,328
-44
| -0.1% | -$1.44K |
|
166
Regions Financial
RF
$24B
| $1.12M | 0.14% |
51,855
-82
| -0.2% | -$1.77K |
|
167
American Airlines Group
AAL
$8.82B
| $1.11M | 0.14% |
+87,251
| New | +$1.11M |
|
168
Robert Half
RHI
$3.8B
| $1.1M | 0.14% |
14,919
-16,751
| -53% | -$1.24M |
|
|
ATVI
169
DELISTED
Activision Blizzard Inc.
ATVI
| $1.09M | 0.14% |
14,253
| – | – |
|
170
Service Corp International
SCI
$11B
| $1.08M | 0.14% |
15,598
-100
| -0.6% | -$6.91K |
|
171
State Street
STT
$32B
| $1.07M | 0.14% |
13,739
| – | – |
|
172
Elevance Health
ELV
$72.7B
| $1.05M | 0.14% |
2,045
-9
| -0.4% | -$4.62K |
|
173
Park Hotels & Resorts
PK
$2.33B
| $1.05M | 0.14% |
88,884
-4,198
| -5% | -$49.5K |
|
174
Celanese
CE
$5.04B
| $1.02M | 0.13% |
10,016
-18
| -0.2% | -$1.84K |
|
175
Omnicom Group
OMC
$15.1B
| $1.01M | 0.13% |
12,429
+150
| +1% | +$12.2K |
|