TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+12.33%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$999M
AUM Growth
+$999M
(+2.4%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
309
New
17
Increased
69
Reduced
195
Closed
27
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$3.94M |
| 2 |
Lennar Class A
LEN
|
$3.18M |
| 3 |
Analog Devices
ADI
|
$2.99M |
| 4 |
Intuit
INTU
|
$2.59M |
| 5 |
Advance Auto Parts
AAP
|
$2.53M |
Top Sells
| 1 |
Apple
AAPL
|
$5.27M |
| 2 |
Amazon
AMZN
|
$5.22M |
| 3 |
Home Depot
HD
|
$4.28M |
| 4 |
Microsoft
MSFT
|
$3.56M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.16M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$212B
| $1.35M | 0.13% |
15,640
-1,380
| -8% | -$119K |
|
177
Bunge Global
BG
$16.3B
| $1.34M | 0.13% |
14,360
-1,280
| -8% | -$120K |
|
178
KeyCorp
KEY
$20.8B
| $1.32M | 0.13% |
57,050
-1,690
| -3% | -$39.1K |
|
|
PACW
179
DELISTED
PacWest Bancorp
PACW
| $1.28M | 0.13% |
28,380
-2,470
| -8% | -$112K |
|
180
Hartford Financial Services
HIG
$37.1B
| $1.26M | 0.13% |
18,223
+570
| +3% | +$39.3K |
|
181
Arrow Electronics
ARW
$6.36B
| $1.26M | 0.13% |
9,349
-900
| -9% | -$121K |
|
182
Microchip Technology
MCHP
$34.3B
| $1.24M | 0.12% |
14,210
+5,267
| +59% | +$459K |
|
183
Regions Financial
RF
$24B
| $1.23M | 0.12% |
56,450
-1,740
| -3% | -$37.9K |
|
184
Kimco Realty
KIM
$15.1B
| $1.22M | 0.12% |
+49,385
| New | +$1.22M |
|
185
Morningstar
MORN
$10.8B
| $1.21M | 0.12% |
3,544
-340
| -9% | -$116K |
|
186
DXC Technology
DXC
$2.57B
| $1.2M | 0.12% |
37,110
-3,300
| -8% | -$106K |
|
187
Conagra Brands
CAG
$8.99B
| $1.14M | 0.11% |
33,260
-2,830
| -8% | -$96.7K |
|
188
Service Corp International
SCI
$10.9B
| $1.12M | 0.11% |
+15,798
| New | +$1.12M |
|
189
Southern Company
SO
$101B
| $1.1M | 0.11% |
16,087
+510
| +3% | +$35K |
|
190
Landstar System
LSTR
$4.56B
| $1.1M | 0.11% |
+6,127
| New | +$1.1M |
|
191
Park Hotels & Resorts
PK
$2.32B
| $1.08M | 0.11% |
+57,406
| New | +$1.08M |
|
192
Albertsons Companies
ACI
$10.8B
| $1.08M | 0.11% |
35,720
-3,360
| -9% | -$101K |
|
193
Eastman Chemical
EMN
$7.97B
| $1.07M | 0.11% |
8,833
-880
| -9% | -$106K |
|
194
Edwards Lifesciences
EW
$48B
| $1.04M | 0.1% |
8,062
-604
| -7% | -$78.2K |
|
195
Ford
F
$46.6B
| $996K | 0.1% |
47,950
-3,840
| -7% | -$79.8K |
|
196
Coterra Energy
CTRA
$18.9B
| $982K | 0.1% |
51,670
+19,600
| +61% | +$373K |
|
197
FTI Consulting
FCN
$5.46B
| $977K | 0.1% |
+6,368
| New | +$977K |
|
198
Elevance Health
ELV
$72.6B
| $970K | 0.1% |
2,092
-130
| -6% | -$60.3K |
|
199
LyondellBasell Industries
LYB
$18B
| $966K | 0.1% |
10,474
+3,060
| +41% | +$282K |
|
200
American Electric Power
AEP
$58.9B
| $954K | 0.1% |
10,720
+326
| +3% | +$29K |
|