TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+0.87%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$976M
AUM Growth
+$976M
(-10%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
323
New
35
Increased
58
Reduced
199
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.69M |
| 2 |
Wells Fargo
WFC
|
$3.6M |
| 3 |
Nordson
NDSN
|
$3.31M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.69M |
| 5 |
Duke Energy
DUK
|
$2.57M |
Top Sells
| 1 |
GE Aerospace
GE
|
$22.2M |
| 2 |
Apple
AAPL
|
$4.79M |
| 3 |
Exelon
EXC
|
$4.39M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.28M |
| 5 |
Charles Schwab
SCHW
|
$4.09M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KeyCorp
KEY
$20.8B
| $1.27M | 0.13% |
58,740
-1,920
| -3% | -$41.5K |
|
177
Southwest Airlines
LUV
$16.9B
| $1.26M | 0.13% |
24,566
-2,570
| -9% | -$132K |
|
178
Hartford Financial Services
HIG
$37.1B
| $1.24M | 0.13% |
17,653
-1,660
| -9% | -$117K |
|
179
Regions Financial
RF
$24B
| $1.24M | 0.13% |
58,190
-2,050
| -3% | -$43.7K |
|
180
Dell
DELL
$81.8B
| $1.23M | 0.13% |
11,770
-2,810
| -19% | -$292K |
|
181
Host Hotels & Resorts
HST
$11.7B
| $1.22M | 0.13% |
74,863
-18,960
| -20% | -$310K |
|
182
Conagra Brands
CAG
$8.99B
| $1.22M | 0.13% |
36,090
-5,310
| -13% | -$180K |
|
183
Albertsons Companies
ACI
$10.8B
| $1.22M | 0.12% |
39,080
-9,370
| -19% | -$292K |
|
184
Zillow
Z
$19.8B
| $1.21M | 0.12% |
13,735
-1,660
| -11% | -$146K |
|
185
Arrow Electronics
ARW
$6.36B
| $1.15M | 0.12% |
10,249
-2,490
| -20% | -$280K |
|
186
Steris
STE
$23.8B
| $1.13M | 0.12% |
5,520
-19,329
| -78% | -$3.95M |
|
187
Chubb
CB
$110B
| $1.12M | 0.11% |
6,459
-1,500
| -19% | -$260K |
|
188
Cummins
CMI
$54.5B
| $1.1M | 0.11% |
4,915
-3,460
| -41% | -$777K |
|
189
Stanley Black & Decker
SWK
$11.1B
| $1.1M | 0.11% |
6,258
-180
| -3% | -$31.6K |
|
190
Corning
GLW
$58.7B
| $1.09M | 0.11% |
29,900
-1,290
| -4% | -$47.1K |
|
191
Zoom
ZM
$24.5B
| $1.09M | 0.11% |
4,163
-559
| -12% | -$146K |
|
192
Celanese
CE
$5.04B
| $1.06M | 0.11% |
+7,050
| New | +$1.06M |
|
193
Parker-Hannifin
PH
$95B
| $1.06M | 0.11% |
3,794
-360
| -9% | -$101K |
|
194
Occidental Petroleum
OXY
$47.3B
| $1.03M | 0.11% |
+34,735
| New | +$1.03M |
|
195
Morningstar
MORN
$10.8B
| $1.01M | 0.1% |
+3,884
| New | +$1.01M |
|
196
CrowdStrike
CRWD
$104B
| $991K | 0.1% |
+4,032
| New | +$991K |
|
197
Analog Devices
ADI
$122B
| $982K | 0.1% |
5,862
-492
| -8% | -$82.4K |
|
198
Edwards Lifesciences
EW
$48B
| $981K | 0.1% |
8,666
+80
| +0.9% | +$9.06K |
|
199
Eastman Chemical
EMN
$7.97B
| $978K | 0.1% |
9,713
-2,367
| -20% | -$238K |
|
200
Southern Company
SO
$101B
| $965K | 0.1% |
15,577
-1,490
| -9% | -$92.3K |
|