TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+4.9%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$848M
AUM Growth
+$848M
(+5.2%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
292
New
21
Increased
165
Reduced
66
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$43M |
| 2 |
Intuit
INTU
|
$2.97M |
| 3 |
Eli Lilly
LLY
|
$2.5M |
| 4 |
United Parcel Service
UPS
|
$2.37M |
| 5 |
EOG Resources
EOG
|
$2.14M |
Top Sells
| 1 |
Synopsys
SNPS
|
$4.28M |
| 2 |
Mastercard
MA
|
$2.05M |
| 3 |
PayPal
PYPL
|
$1.98M |
| 4 |
Oneok
OKE
|
$1.97M |
| 5 |
lululemon athletica
LULU
|
$1.91M |
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snowflake
SNOW
$77.9B
| $1.37M | 0.16% |
10,138
+344
| +4% | +$46.5K |
|
152
State Street
STT
$32.1B
| $1.37M | 0.16% |
18,504
+468
| +3% | +$34.6K |
|
153
Automatic Data Processing
ADP
$121B
| $1.35M | 0.16% |
5,648
+65
| +1% | +$15.5K |
|
154
Genuine Parts
GPC
$18.9B
| $1.32M | 0.16% |
9,579
+79
| +0.8% | +$10.9K |
|
155
Amdocs
DOX
$9.29B
| $1.31M | 0.15% |
16,606
+544
| +3% | +$42.9K |
|
156
Oracle
ORCL
$633B
| $1.3M | 0.15% |
9,234
+52
| +0.6% | +$7.34K |
|
157
Eaton
ETN
$134B
| $1.25M | 0.15% |
3,980
-38
| -0.9% | -$11.9K |
|
158
J.M. Smucker
SJM
$11.7B
| $1.22M | 0.14% |
11,152
+90
| +0.8% | +$9.81K |
|
159
W.R. Berkley
WRB
$27.3B
| $1.2M | 0.14% |
15,307
-288
| -2% | -$22.6K |
|
160
Ashland
ASH
$2.51B
| $1.19M | 0.14% |
12,608
+453
| +4% | +$42.8K |
|
|
161
Mastercard
MA
$535B
| $1.19M | 0.14% |
2,697
-4,641
| -63% | -$2.05M |
|
162
Illumina
ILMN
$15.5B
| $1.19M | 0.14% |
11,382
+212
| +2% | +$22.1K |
|
163
Intercontinental Exchange
ICE
$100B
| $1.16M | 0.14% |
8,473
| – | – |
|
164
Pinnacle West Capital
PNW
$10.6B
| $1.14M | 0.13% |
14,951
+258
| +2% | +$19.7K |
|
165
Xylem
XYL
$34.2B
| $1.13M | 0.13% |
8,302
| – | – |
|
166
PPG Industries
PPG
$24.7B
| $1.1M | 0.13% |
8,727
-39
| -0.4% | -$4.91K |
|
167
Kyndryl
KD
$7.21B
| $1.05M | 0.12% |
39,773
-6,906
| -15% | -$182K |
|
168
Kimberly-Clark
KMB
$42.7B
| $1.01M | 0.12% |
7,335
-15
| -0.2% | -$2.07K |
|
169
Centene
CNC
$14.5B
| $1.01M | 0.12% |
15,281
+127
| +0.8% | +$8.42K |
|
170
Teradyne
TER
$19.2B
| $1.01M | 0.12% |
+6,832
| New | +$1.01M |
|
171
Interpublic Group of Companies
IPG
$9.63B
| $996K | 0.12% |
+34,226
| New | +$996K |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $984K | 0.12% |
7,520
| – | – |
|
173
RTX Corp
RTX
$212B
| $981K | 0.12% |
9,769
-100
| -1% | -$10K |
|
174
Bunge Global
BG
$16.3B
| $963K | 0.11% |
9,024
+143
| +2% | +$15.3K |
|
175
Ralph Lauren
RL
$18.8B
| $962K | 0.11% |
5,497
-131
| -2% | -$22.9K |
|