TCM

Twin Capital Management Portfolio holdings

AUM $941M
1-Year Return 23.22%
This Quarter Return
+4.17%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$913M
AUM Growth
+$27M
Cap. Flow
+$12.3M
Cap. Flow %
1.34%
Top 10 Hldgs %
35.45%
Holding
315
New
20
Increased
148
Reduced
126
Closed
17

Top Buys

1
PLTR icon
Palantir
PLTR
$3.22M
2
AAPL icon
Apple
AAPL
$2.3M
3
RTX icon
RTX Corp
RTX
$2.09M
4
ADSK icon
Autodesk
ADSK
$1.92M
5
ORCL icon
Oracle
ORCL
$1.91M

Top Sells

1
COP icon
ConocoPhillips
COP
$3.72M
2
NKE icon
Nike
NKE
$2.23M
3
SMAR
Smartsheet Inc.
SMAR
$2.21M
4
TGT icon
Target
TGT
$2.1M
5
VTR icon
Ventas
VTR
$1.79M

Sector Composition

1 Technology 33.41%
2 Financials 12.85%
3 Consumer Discretionary 10.89%
4 Healthcare 10.35%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
151
DELISTED
Discover Financial Services
DFS
$1.22M 0.13%
7,070
-255
-3% -$44.2K
KKR icon
152
KKR & Co
KKR
$121B
$1.21M 0.13%
8,175
-118
-1% -$17.5K
EQT icon
153
EQT Corp
EQT
$32.2B
$1.2M 0.13%
26,007
+278
+1% +$12.8K
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$102B
$1.18M 0.13%
2,933
-2,826
-49% -$1.14M
ASH icon
155
Ashland
ASH
$2.51B
$1.16M 0.13%
16,302
+710
+5% +$50.7K
REXR icon
156
Rexford Industrial Realty
REXR
$10.2B
$1.15M 0.13%
+29,847
New +$1.15M
IPG icon
157
Interpublic Group of Companies
IPG
$9.94B
$1.15M 0.13%
41,175
-1,540
-4% -$43.2K
AMT icon
158
American Tower
AMT
$92.9B
$1.12M 0.12%
6,119
+890
+17% +$163K
XYZ
159
Block, Inc.
XYZ
$45.7B
$1.12M 0.12%
13,137
-9,082
-41% -$772K
OXY icon
160
Occidental Petroleum
OXY
$45.2B
$1.07M 0.12%
21,748
+12,794
+143% +$632K
BRO icon
161
Brown & Brown
BRO
$31.3B
$1.07M 0.12%
10,507
-6,991
-40% -$713K
APO icon
162
Apollo Global Management
APO
$75.3B
$1.06M 0.12%
+6,448
New +$1.06M
CAVA icon
163
CAVA Group
CAVA
$7.73B
$1.05M 0.12%
9,310
-7,622
-45% -$860K
GPC icon
164
Genuine Parts
GPC
$19.4B
$1.05M 0.11%
8,987
-442
-5% -$51.6K
UNP icon
165
Union Pacific
UNP
$131B
$1.03M 0.11%
4,537
+1,190
+36% +$271K
WRB icon
166
W.R. Berkley
WRB
$27.3B
$1M 0.11%
17,099
-5,354
-24% -$313K
PPG icon
167
PPG Industries
PPG
$24.8B
$990K 0.11%
8,285
-230
-3% -$27.5K
ICE icon
168
Intercontinental Exchange
ICE
$99.8B
$985K 0.11%
6,611
-1,958
-23% -$292K
DVN icon
169
Devon Energy
DVN
$22.1B
$981K 0.11%
29,964
-558
-2% -$18.3K
CRWD icon
170
CrowdStrike
CRWD
$105B
$963K 0.11%
2,814
+261
+10% +$89.3K
RF icon
171
Regions Financial
RF
$24.1B
$957K 0.1%
40,689
-996
-2% -$23.4K
MSI icon
172
Motorola Solutions
MSI
$79.8B
$947K 0.1%
+2,049
New +$947K
TXT icon
173
Textron
TXT
$14.5B
$937K 0.1%
12,246
-5,760
-32% -$441K
UAL icon
174
United Airlines
UAL
$34.5B
$936K 0.1%
9,636
-141
-1% -$13.7K
KLAC icon
175
KLA
KLAC
$119B
$932K 0.1%
1,479
-46
-3% -$29K
5 6
7
8 9