TCM

Twin Capital Management Portfolio holdings

AUM $941M
This Quarter Return
+13.53%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$941M
AUM Growth
+$941M
Cap. Flow
+$3.3M
Cap. Flow %
0.35%
Top 10 Hldgs %
35.62%
Holding
304
New
13
Increased
151
Reduced
88
Closed
48

Top Buys

1
EMR icon
Emerson Electric
EMR
$4.76M
2
NEE icon
NextEra Energy, Inc.
NEE
$4.21M
3
HON icon
Honeywell
HON
$3.86M
4
IBM icon
IBM
IBM
$3.5M
5
EME icon
Emcor
EME
$3.21M

Top Sells

1
ED icon
Consolidated Edison
ED
$4.66M
2
CPRT icon
Copart
CPRT
$3.41M
3
COR icon
Cencora
COR
$2.69M
4
CTAS icon
Cintas
CTAS
$2.63M
5
UNH icon
UnitedHealth
UNH
$2.22M

Sector Composition

1 Technology 33.64%
2 Financials 14.25%
3 Consumer Discretionary 9.92%
4 Communication Services 9.51%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEN icon
151
Gen Digital
GEN
$18.6B
$1.46M 0.16%
49,648
+791
+2% +$23.3K
COR icon
152
Cencora
COR
$56.5B
$1.46M 0.15%
4,860
-8,983
-65% -$2.69M
USFD icon
153
US Foods
USFD
$17.5B
$1.41M 0.15%
18,372
+496
+3% +$38.2K
FCX icon
154
Freeport-McMoran
FCX
$63.7B
$1.39M 0.15%
+32,038
New +$1.39M
PNW icon
155
Pinnacle West Capital
PNW
$10.7B
$1.36M 0.14%
15,210
+439
+3% +$39.3K
RSG icon
156
Republic Services
RSG
$73B
$1.31M 0.14%
+5,308
New +$1.31M
KMB icon
157
Kimberly-Clark
KMB
$42.8B
$1.27M 0.14%
9,874
-24
-0.2% -$3.09K
RBA icon
158
RB Global
RBA
$21.3B
$1.27M 0.14%
+11,987
New +$1.27M
NOW icon
159
ServiceNow
NOW
$190B
$1.27M 0.13%
1,232
-19
-2% -$19.5K
TAP icon
160
Molson Coors Class B
TAP
$9.98B
$1.23M 0.13%
25,510
+719
+3% +$34.6K
ICE icon
161
Intercontinental Exchange
ICE
$101B
$1.21M 0.13%
6,580
-14
-0.2% -$2.57K
FITB icon
162
Fifth Third Bancorp
FITB
$30.3B
$1.15M 0.12%
27,994
-460
-2% -$18.9K
IPG icon
163
Interpublic Group of Companies
IPG
$9.83B
$1.13M 0.12%
45,977
+4,895
+12% +$120K
SPGI icon
164
S&P Global
SPGI
$167B
$1.09M 0.12%
2,070
-3,018
-59% -$1.59M
CNC icon
165
Centene
CNC
$14.3B
$1.08M 0.11%
19,869
+5,217
+36% +$283K
RJF icon
166
Raymond James Financial
RJF
$33.8B
$1.04M 0.11%
6,805
-199
-3% -$30.5K
UNP icon
167
Union Pacific
UNP
$133B
$1.04M 0.11%
4,503
-59
-1% -$13.6K
SNV icon
168
Synovus
SNV
$7.16B
$1.03M 0.11%
+19,945
New +$1.03M
TXT icon
169
Textron
TXT
$14.3B
$1.02M 0.11%
12,701
+671
+6% +$53.9K
TWLO icon
170
Twilio
TWLO
$16.2B
$992K 0.11%
+7,975
New +$992K
FFIV icon
171
F5
FFIV
$18B
$991K 0.11%
3,367
-32
-0.9% -$9.42K
WMB icon
172
Williams Companies
WMB
$70.7B
$985K 0.1%
15,690
-147
-0.9% -$9.23K
XYL icon
173
Xylem
XYL
$34.5B
$981K 0.1%
7,581
-189
-2% -$24.4K
DVN icon
174
Devon Energy
DVN
$22.9B
$964K 0.1%
30,312
+1,142
+4% +$36.3K
MANH icon
175
Manhattan Associates
MANH
$13B
$941K 0.1%
4,764
+145
+3% +$28.6K
5 6
7
8 9