TCM

Twin Capital Management Portfolio holdings

AUM $941M
This Quarter Return
+6.69%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$886M
AUM Growth
+$886M
Cap. Flow
+$13.6M
Cap. Flow %
1.53%
Top 10 Hldgs %
33.05%
Holding
308
New
28
Increased
75
Reduced
182
Closed
13

Top Buys

1
AVGO icon
Broadcom
AVGO
$15.9M
2
CTAS icon
Cintas
CTAS
$3.15M
3
SW
Smurfit Westrock plc
SW
$2.75M
4
ORCL icon
Oracle
ORCL
$1.97M
5
WSM icon
Williams-Sonoma
WSM
$1.63M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$4.5M
2
WRK
WestRock Company
WRK
$2.81M
3
WMT icon
Walmart
WMT
$2.39M
4
UNH icon
UnitedHealth
UNH
$2.38M
5
GIS icon
General Mills
GIS
$1.86M

Sector Composition

1 Technology 32.19%
2 Financials 12.43%
3 Healthcare 11.79%
4 Consumer Discretionary 10.1%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INSP icon
151
Inspire Medical Systems
INSP
$2.8B
$1.4M 0.16%
6,647
+4
+0.1% +$844
ICE icon
152
Intercontinental Exchange
ICE
$100B
$1.38M 0.16%
8,569
+96
+1% +$15.4K
TAP icon
153
Molson Coors Class B
TAP
$9.94B
$1.36M 0.15%
23,631
+17,691
+298% +$1.02M
ASH icon
154
Ashland
ASH
$2.51B
$1.36M 0.15%
15,592
+2,984
+24% +$260K
IPG icon
155
Interpublic Group of Companies
IPG
$9.63B
$1.35M 0.15%
42,715
+8,489
+25% +$269K
SWKS icon
156
Skyworks Solutions
SWKS
$10.8B
$1.35M 0.15%
13,662
-7,642
-36% -$755K
PNW icon
157
Pinnacle West Capital
PNW
$10.6B
$1.33M 0.15%
14,967
+16
+0.1% +$1.42K
HON icon
158
Honeywell
HON
$138B
$1.32M 0.15%
6,374
-108
-2% -$22.3K
GPC icon
159
Genuine Parts
GPC
$18.9B
$1.32M 0.15%
9,429
-150
-2% -$21K
WRB icon
160
W.R. Berkley
WRB
$27.3B
$1.27M 0.14%
22,453
+7,146
+47% +$405K
MA icon
161
Mastercard
MA
$535B
$1.27M 0.14%
2,579
-118
-4% -$58.3K
AMT icon
162
American Tower
AMT
$93.9B
$1.22M 0.14%
+5,229
New +$1.22M
DVN icon
163
Devon Energy
DVN
$23.1B
$1.19M 0.13%
30,522
+12,682
+71% +$496K
RTX icon
164
RTX Corp
RTX
$212B
$1.19M 0.13%
9,782
+13
+0.1% +$1.58K
KLAC icon
165
KLA
KLAC
$112B
$1.18M 0.13%
+1,525
New +$1.18M
SNOW icon
166
Snowflake
SNOW
$77.9B
$1.16M 0.13%
10,094
-44
-0.4% -$5.05K
CNC icon
167
Centene
CNC
$14.5B
$1.14M 0.13%
15,175
-106
-0.7% -$7.98K
PPG icon
168
PPG Industries
PPG
$24.7B
$1.13M 0.13%
8,515
-212
-2% -$28.1K
XYL icon
169
Xylem
XYL
$34.2B
$1.1M 0.12%
8,141
-161
-2% -$21.7K
KKR icon
170
KKR & Co
KKR
$124B
$1.08M 0.12%
+8,293
New +$1.08M
RL icon
171
Ralph Lauren
RL
$18.8B
$1.08M 0.12%
5,574
+77
+1% +$14.9K
KMB icon
172
Kimberly-Clark
KMB
$42.7B
$1.03M 0.12%
7,266
-69
-0.9% -$9.82K
DFS
173
DELISTED
Discover Financial Services
DFS
$1.03M 0.12%
7,325
-195
-3% -$27.4K
DHR icon
174
Danaher
DHR
$146B
$989K 0.11%
+3,556
New +$989K
NUE icon
175
Nucor
NUE
$33.6B
$976K 0.11%
6,489
-2,202
-25% -$331K
5 6
7
8 9