TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+10.18%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$767M
AUM Growth
+$35M
(+4.8%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
301
New
14
Increased
66
Reduced
194
Closed
17
Top Buys
| 1 |
Visa
V
|
$3.32M |
| 2 |
Boeing
BA
|
$2.67M |
| 3 |
GE Aerospace
GE
|
$2.57M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$2.56M |
| 5 |
CBRE Group
CBRE
|
$2.49M |
Top Sells
| 1 |
Danaher
DHR
|
$4.52M |
| 2 |
Agilent Technologies
A
|
$3.81M |
| 3 |
Texas Instruments
TXN
|
$3.7M |
| 4 |
Qualcomm
QCOM
|
$3.29M |
| 5 |
Home Depot
HD
|
$2.98M |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$105B
| $1.3M | 0.17% |
10,598
-15
| -0.1% | -$1.84K |
|
152
Intuit
INTU
$188B
| $1.28M | 0.17% |
2,801
-25
| -0.9% | -$11.5K |
|
153
Omnicom Group
OMC
$15.4B
| $1.26M | 0.16% |
13,235
+1,673
| +14% | +$159K |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 0.16% |
+44,079
| New | +$1.26M |
|
155
Fastenal
FAST
$55.1B
| $1.24M | 0.16% |
42,030
-1,980
| -4% | -$58.4K |
|
|
156
Texas Instruments
TXN
$171B
| $1.2M | 0.16% |
6,664
-20,578
| -76% | -$3.7M |
|
157
Centene
CNC
$14.2B
| $1.19M | 0.16% |
17,693
-609
| -3% | -$41.1K |
|
158
Acadia Healthcare
ACHC
$2.19B
| $1.19M | 0.16% |
14,961
-581
| -4% | -$46.3K |
|
|
159
Qualcomm
QCOM
$172B
| $1.18M | 0.15% |
9,909
-27,666
| -74% | -$3.29M |
|
160
Labcorp
LH
$23.2B
| $1.16M | 0.15% |
5,583
-204
| -4% | -$42.3K |
|
161
Amgen
AMGN
$153B
| $1.12M | 0.15% |
5,043
+1,564
| +45% | +$347K |
|
162
Park Hotels & Resorts
PK
$2.4B
| $1.09M | 0.14% |
85,124
-2,475
| -3% | -$31.7K |
|
163
W.R. Berkley
WRB
$27.3B
| $1.04M | 0.14% |
26,312
-568
| -2% | -$22.6K |
|
164
Robert Half
RHI
$3.77B
| $1.03M | 0.13% |
13,662
-186
| -1% | -$14K |
|
165
Arrow Electronics
ARW
$6.57B
| $1M | 0.13% |
6,992
-330
| -5% | -$47.3K |
|
166
Liberty Broadband Class C
LBRDK
$8.61B
| $1,000K | 0.13% |
12,477
-516
| -4% | -$41.3K |
|
167
Bunge Global
BG
$16.9B
| $993K | 0.13% |
10,527
-487
| -4% | -$45.9K |
|
168
Air Products & Chemicals
APD
$64.5B
| $991K | 0.13% |
3,310
-135
| -4% | -$40.4K |
|
169
Albertsons Companies
ACI
$10.7B
| $985K | 0.13% |
45,123
-1,829
| -4% | -$39.9K |
|
170
AvalonBay Communities
AVB
$27.8B
| $974K | 0.13% |
5,147
-128
| -2% | -$24.2K |
|
171
Eaton
ETN
$136B
| $944K | 0.12% |
4,696
-105
| -2% | -$21.1K |
|
172
BILL Holdings
BILL
$5.24B
| $944K | 0.12% |
8,079
-275
| -3% | -$32.1K |
|
173
United Parcel Service
UPS
$72.1B
| $942K | 0.12% |
5,254
-4,680
| -47% | -$839K |
|
174
Cintas
CTAS
$82.4B
| $939K | 0.12% |
7,560
-304
| -4% | -$37.8K |
|
175
Quanta Services
PWR
$55.5B
| $931K | 0.12% |
4,741
-43
| -0.9% | -$8.45K |
|