TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+13.77%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$807M
AUM Growth
+$43.5M
(+5.7%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
301
New
29
Increased
64
Reduced
164
Closed
30
Top Buys
| 1 |
Blackrock
BLK
|
$4.49M |
| 2 |
Walt Disney
DIS
|
$4.07M |
| 3 |
Kimco Realty
KIM
|
$3.43M |
| 4 |
Jacobs Solutions
J
|
$2.69M |
| 5 |
Hyatt Hotels
H
|
$2.06M |
Top Sells
| 1 |
Equinix
EQIX
|
$3.84M |
| 2 |
Cisco
CSCO
|
$3.11M |
| 3 |
NVIDIA
NVDA
|
$3.09M |
| 4 |
Pfizer
PFE
|
$3.08M |
| 5 |
Airbnb
ABNB
|
$2.69M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$122B
| $1.39M | 0.17% |
5,583
-1,364
| -20% | -$341K |
|
152
J.M. Smucker
SJM
$12B
| $1.39M | 0.17% |
11,062
-566
| -5% | -$71.2K |
|
153
CAVA Group
CAVA
$7.65B
| $1.38M | 0.17% |
+19,771
| New | +$1.38M |
|
154
Nike
NKE
$111B
| $1.38M | 0.17% |
14,695
+8,121
| +124% | +$763K |
|
155
W.R. Berkley
WRB
$27.7B
| $1.38M | 0.17% |
23,393
-117
| -0.5% | -$6.9K |
|
156
American Express
AXP
$230B
| $1.35M | 0.17% |
5,945
+105
| +2% | +$23.9K |
|
157
WEC Energy
WEC
$34.6B
| $1.34M | 0.17% |
16,376
+81
| +0.5% | +$6.65K |
|
158
Southern Company
SO
$101B
| $1.32M | 0.16% |
18,383
+6,365
| +53% | +$457K |
|
159
PPG Industries
PPG
$24.7B
| $1.27M | 0.16% |
8,766
+38
| +0.4% | +$5.51K |
|
160
Eaton
ETN
$136B
| $1.26M | 0.16% |
4,018
-29
| -0.7% | -$9.07K |
|
161
Centene
CNC
$14.1B
| $1.19M | 0.15% |
15,154
-1,403
| -8% | -$110K |
|
162
Ashland
ASH
$2.48B
| $1.18M | 0.15% |
+12,155
| New | +$1.18M |
|
163
Intercontinental Exchange
ICE
$99.9B
| $1.16M | 0.14% |
+8,473
| New | +$1.16M |
|
|
XYZ
164
Block, Inc.
XYZ
$46.2B
| $1.16M | 0.14% |
13,671
-1,796
| -12% | -$152K |
|
165
Oracle
ORCL
$626B
| $1.15M | 0.14% |
9,182
-6,849
| -43% | -$860K |
|
166
Healthpeak Properties
DOC
$12.5B
| $1.13M | 0.14% |
60,107
-5,703
| -9% | -$107K |
|
167
Cleveland-Cliffs
CLF
$5.2B
| $1.13M | 0.14% |
49,550
-6,819
| -12% | -$155K |
|
168
Pinnacle West Capital
PNW
$10.7B
| $1.1M | 0.14% |
14,693
-2,003
| -12% | -$150K |
|
169
Marathon Petroleum
MPC
$54.4B
| $1.08M | 0.13% |
5,347
-688
| -11% | -$139K |
|
170
Omnicom Group
OMC
$15.2B
| $1.07M | 0.13% |
11,090
-2,209
| -17% | -$214K |
|
171
Xylem
XYL
$34.5B
| $1.07M | 0.13% |
8,302
+93
| +1% | +$12K |
|
172
Ralph Lauren
RL
$19.4B
| $1.06M | 0.13% |
5,628
+33
| +0.6% | +$6.2K |
|
173
Martin Marietta Materials
MLM
$37.3B
| $1.03M | 0.13% |
1,675
-13
| -0.8% | -$7.98K |
|
174
Kyndryl
KD
$7.34B
| $1.02M | 0.13% |
+46,679
| New | +$1.02M |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $986K | 0.12% |
7,520
-20,448
| -73% | -$2.68M |
|