TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+8.82%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.08B
AUM Growth
+$80.7M
(+8%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
313
New
24
Increased
133
Reduced
124
Closed
25
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$5.09M |
| 2 |
Tyler Technologies
TYL
|
$4.68M |
| 3 |
International Paper
IP
|
$4.65M |
| 4 |
Teledyne Technologies
TDY
|
$3.57M |
| 5 |
West Pharmaceutical
WST
|
$3.15M |
Top Sells
| 1 |
Linde
LIN
|
$6.71M |
| 2 |
Mid-America Apartment Communities
MAA
|
$6.14M |
| 3 |
NVIDIA
NVDA
|
$4.19M |
| 4 |
Norfolk Southern
NSC
|
$3.75M |
| 5 |
Clorox
CLX
|
$3.27M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dell
DELL
$84.4B
| $1.45M | 0.13% |
28,766
+1,539
| +6% | +$77.7K |
|
177
Arrow Electronics
ARW
$6.57B
| $1.45M | 0.13% |
12,739
+640
| +5% | +$72.8K |
|
178
Nucor
NUE
$33.8B
| $1.45M | 0.13% |
15,082
-670
| -4% | -$64.3K |
|
179
CenterPoint Energy
CNP
$24.7B
| $1.45M | 0.13% |
58,985
+1,390
| +2% | +$34.1K |
|
180
Southwest Airlines
LUV
$16.5B
| $1.44M | 0.13% |
27,136
+19,186
| +241% | +$1.02M |
|
181
Peloton Interactive
PTON
$3.27B
| $1.43M | 0.13% |
11,547
+961
| +9% | +$119K |
|
182
Eastman Chemical
EMN
$7.93B
| $1.41M | 0.13% |
12,080
+650
| +6% | +$75.9K |
|
183
Cencora
COR
$56.7B
| $1.35M | 0.12% |
11,750
-570
| -5% | -$65.2K |
|
184
Qorvo
QRVO
$8.61B
| $1.35M | 0.12% |
6,876
+400
| +6% | +$78.2K |
|
185
Stanley Black & Decker
SWK
$12.1B
| $1.32M | 0.12% |
6,438
-260
| -4% | -$53.3K |
|
186
Zions Bancorporation
ZION
$8.34B
| $1.28M | 0.12% |
24,190
-1,170
| -5% | -$61.9K |
|
187
Corning
GLW
$61B
| $1.28M | 0.12% |
31,190
+1,220
| +4% | +$49.9K |
|
188
Parker-Hannifin
PH
$96.1B
| $1.28M | 0.12% |
4,154
-300
| -7% | -$92.2K |
|
189
Chubb
CB
$111B
| $1.27M | 0.12% |
7,959
+450
| +6% | +$71.5K |
|
190
Universal Health Services
UHS
$12.1B
| $1.26M | 0.12% |
+8,618
| New | +$1.26M |
|
191
KeyCorp
KEY
$20.8B
| $1.25M | 0.12% |
+60,660
| New | +$1.25M |
|
192
Regions Financial
RF
$24.1B
| $1.22M | 0.11% |
60,240
-2,800
| -4% | -$56.5K |
|
193
Hartford Financial Services
HIG
$37B
| $1.2M | 0.11% |
19,313
-13,440
| -41% | -$833K |
|
194
Uber
UBER
$190B
| $1.17M | 0.11% |
23,310
+1,250
| +6% | +$62.6K |
|
195
IBM
IBM
$232B
| $1.15M | 0.11% |
+8,179
| New | +$1.15M |
|
196
Graco
GGG
$14.2B
| $1.14M | 0.1% |
14,994
+830
| +6% | +$62.8K |
|
197
Donaldson
DCI
$9.44B
| $1.13M | 0.1% |
+17,775
| New | +$1.13M |
|
198
Okta
OKTA
$16.1B
| $1.13M | 0.1% |
4,611
+309
| +7% | +$75.6K |
|
199
Viatris
VTRS
$12.2B
| $1.13M | 0.1% |
78,747
+4,185
| +6% | +$59.8K |
|
200
DocuSign
DOCU
$16.1B
| $1.1M | 0.1% |
3,921
+264
| +7% | +$73.8K |
|