TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
-2.35%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$857M
AUM Growth
+$857M
(-6.1%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
325
New
27
Increased
69
Reduced
177
Closed
34
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.36M |
| 2 |
KLA
KLAC
|
$3.28M |
| 3 |
Qualcomm
QCOM
|
$2.92M |
| 4 |
Eaton
ETN
|
$2.53M |
| 5 |
Goldman Sachs
GS
|
$2.34M |
Top Sells
| 1 |
Blackrock
BLK
|
$5.47M |
| 2 |
Bank of America
BAC
|
$3.73M |
| 3 |
Advanced Micro Devices
AMD
|
$3.39M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.6M |
| 5 |
Arista Networks
ANET
|
$2.57M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gen Digital
GEN
$18.6B
| $1.3M | 0.15% |
+48,857
| New | +$1.3M |
|
152
Kyndryl
KD
$7.35B
| $1.23M | 0.14% |
39,245
-240
| -0.6% | -$7.54K |
|
153
Ralph Lauren
RL
$18B
| $1.23M | 0.14% |
5,570
-89
| -2% | -$19.6K |
|
154
Ulta Beauty
ULTA
$22.1B
| $1.22M | 0.14% |
+3,318
| New | +$1.22M |
|
155
W.R. Berkley
WRB
$27.2B
| $1.19M | 0.14% |
16,791
-308
| -2% | -$21.9K |
|
156
US Foods
USFD
$17.5B
| $1.17M | 0.14% |
17,876
-597
| -3% | -$39.1K |
|
157
Intercontinental Exchange
ICE
$101B
| $1.14M | 0.13% |
6,594
-17
| -0.3% | -$2.93K |
|
158
Interpublic Group of Companies
IPG
$9.83B
| $1.12M | 0.13% |
41,082
-93
| -0.2% | -$2.53K |
|
159
Fifth Third Bancorp
FITB
$30.3B
| $1.12M | 0.13% |
28,454
+14,724
| +107% | +$577K |
|
160
Devon Energy
DVN
$23.1B
| $1.09M | 0.13% |
29,170
-794
| -3% | -$29.7K |
|
161
Union Pacific
UNP
$133B
| $1.08M | 0.13% |
4,562
+25
| +0.6% | +$5.91K |
|
162
Marathon Petroleum
MPC
$54.6B
| $1.04M | 0.12% |
7,163
-2,548
| -26% | -$371K |
|
|
163
Bank of America
BAC
$373B
| $1.04M | 0.12% |
24,939
-89,267
| -78% | -$3.73M |
|
164
lululemon athletica
LULU
$24B
| $1.04M | 0.12% |
3,676
+1,354
| +58% | +$383K |
|
165
ServiceNow
NOW
$189B
| $996K | 0.12% |
1,251
-1,695
| -58% | -$1.35M |
|
166
Progressive
PGR
$145B
| $984K | 0.11% |
+3,477
| New | +$984K |
|
167
Raymond James Financial
RJF
$33.8B
| $973K | 0.11% |
+7,004
| New | +$973K |
|
168
Rexford Industrial Realty
REXR
$9.8B
| $960K | 0.11% |
24,513
-5,334
| -18% | -$209K |
|
169
Williams Companies
WMB
$70.7B
| $946K | 0.11% |
15,837
-299
| -2% | -$17.9K |
|
170
CrowdStrike
CRWD
$104B
| $945K | 0.11% |
2,679
-135
| -5% | -$47.6K |
|
171
Ashland
ASH
$2.57B
| $930K | 0.11% |
15,684
-618
| -4% | -$36.6K |
|
172
Xylem
XYL
$34.5B
| $928K | 0.11% |
7,770
-97
| -1% | -$11.6K |
|
173
Camden Property Trust
CPT
$12B
| $921K | 0.11% |
7,532
-141
| -2% | -$17.2K |
|
174
Oneok
OKE
$47B
| $916K | 0.11% |
9,234
+1,797
| +24% | +$178K |
|
175
F5
FFIV
$18B
| $905K | 0.11% |
3,399
-74
| -2% | -$19.7K |
|