TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
-18.2%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$922M
AUM Growth
-$261M
(-22%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
280
New
14
Increased
95
Reduced
150
Closed
18
Top Buys
| 1 |
United Parcel Service
UPS
|
+$3.94M |
| 2 |
Waste Management
WM
|
+$3.62M |
| 3 |
Costco
COST
|
+$3.55M |
| 4 |
Emerson Electric
EMR
|
+$3.08M |
| 5 |
McDonald's
MCD
|
+$3.08M |
Top Sells
| 1 |
Trane Technologies
TT
|
+$9.69M |
| 2 |
RTX Corp
RTX
|
+$7.78M |
| 3 |
Microsoft
MSFT
|
+$5.16M |
| 4 |
Eaton
ETN
|
+$4.6M |
| 5 |
Altria Group
MO
|
+$4.44M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 12.3% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$54.8B
| $1.11M | 0.12% |
19,590
+8,860
| +83% | +$501K |
|
177
Lowe's Companies
LOW
$152B
| $1.11M | 0.12% |
12,852
+190
| +2% | +$16.4K |
|
|
CIM
178
Chimera Investment
CIM
$1.15B
| $1.1M | 0.12% |
40,109
-500
| -1% | -$13.7K |
|
179
O'Reilly Automotive
ORLY
$91.2B
| $1.09M | 0.12% |
54,375
-2,250
| -4% | -$45.1K |
|
180
International Paper
IP
$24.3B
| $1.08M | 0.12% |
36,569
+31
| +0.1% | +$914 |
|
181
Public Storage
PSA
$51.3B
| $1.08M | 0.12% |
5,430
+1,910
| +54% | +$379K |
|
182
Stryker
SYK
$147B
| $1.07M | 0.12% |
6,398
-4,990
| -44% | -$831K |
|
183
First Solar
FSLR
$21.6B
| $1.04M | 0.11% |
28,838
-780
| -3% | -$28.1K |
|
184
Tesla
TSLA
$1.28T
| $1.04M | 0.11% |
+29,730
| New | +$1.04M |
|
185
Cencora
COR
$58.7B
| $1.02M | 0.11% |
11,510
+5,030
| +78% | +$445K |
|
186
Hershey
HSY
$37.5B
| $1.02M | 0.11% |
7,680
+15
| +0.2% | +$1.99K |
|
187
Prudential Financial
PRU
$37.6B
| $1.01M | 0.11% |
19,420
-30
| -0.2% | -$1.57K |
|
188
Dentsply Sirona
XRAY
$2.7B
| $998K | 0.11% |
25,690
+10
| +0% | +$388 |
|
189
DTE Energy
DTE
$28.4B
| $995K | 0.11% |
12,314
-5,957
| -33% | -$481K |
|
190
Microchip Technology
MCHP
$34.9B
| $987K | 0.11% |
+29,120
| New | +$987K |
|
191
Gilead Sciences
GILD
$142B
| $978K | 0.11% |
13,084
+4,450
| +52% | +$333K |
|
192
Alaska Air
ALK
$7.31B
| $954K | 0.1% |
33,492
-850
| -2% | -$24.2K |
|
193
Edwards Lifesciences
EW
$45.5B
| $952K | 0.1% |
15,141
+270
| +2% | +$17K |
|
194
A.O. Smith
AOS
$10.2B
| $929K | 0.1% |
+24,580
| New | +$929K |
|
195
Fifth Third Bancorp
FITB
$30.2B
| $926K | 0.1% |
62,350
+190
| +0.3% | +$2.82K |
|
196
C.H. Robinson
CHRW
$15.6B
| $925K | 0.1% |
13,971
-9,700
| -41% | -$642K |
|
197
Globe Life
GL
$11.5B
| $924K | 0.1% |
12,832
+10
| +0.1% | +$720 |
|
198
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $882K | 0.1% |
15,725
+2,775
| +21% | +$156K |
|
199
Interpublic Group of Companies
IPG
$9.67B
| $877K | 0.1% |
54,144
-1,350
| -2% | -$21.9K |
|
200
Huntington Ingalls Industries
HII
$10.8B
| $862K | 0.09% |
+4,730
| New | +$862K |
|