TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
-13.89%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$783M
AUM Growth
+$783M
(-16%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
314
New
42
Increased
50
Reduced
174
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$16.3M |
| 2 |
General Dynamics
GD
|
$3.22M |
| 3 |
Fortinet
FTNT
|
$2.84M |
| 4 |
MetLife
MET
|
$2.4M |
| 5 |
Charles Schwab
SCHW
|
$2.32M |
Top Sells
| 1 |
S&P Global
SPGI
|
$6.47M |
| 2 |
Invitation Homes
INVH
|
$3.09M |
| 3 |
Darden Restaurants
DRI
|
$2.98M |
| 4 |
Amgen
AMGN
|
$2.88M |
| 5 |
ITT
ITT
|
$2.69M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Service Corp International
SCI
$11.1B
| $1.08M | 0.14% |
15,678
-50
| -0.3% | -$3.46K |
|
177
Zions Bancorporation
ZION
$8.56B
| $1.07M | 0.14% |
21,040
+130
| +0.6% | +$6.62K |
|
178
W.R. Berkley
WRB
$27.2B
| $1.05M | 0.13% |
15,420
-165
| -1% | -$11.3K |
|
179
Williams-Sonoma
WSM
$23.1B
| $1.04M | 0.13% |
9,402
-30
| -0.3% | -$3.33K |
|
180
Sempra
SRE
$53.9B
| $1.04M | 0.13% |
6,933
-80
| -1% | -$12K |
|
181
Arrow Electronics
ARW
$6.51B
| $1.04M | 0.13% |
9,269
-40
| -0.4% | -$4.48K |
|
182
Elevance Health
ELV
$71.8B
| $1M | 0.13% |
2,077
-15
| -0.7% | -$7.24K |
|
183
Regions Financial
RF
$24.4B
| $985K | 0.13% |
52,540
-360
| -0.7% | -$6.75K |
|
184
Southern Company
SO
$102B
| $982K | 0.13% |
13,777
| – | – |
|
185
US Bancorp
USB
$76B
| $974K | 0.12% |
21,166
| – | – |
|
186
Kimco Realty
KIM
$15.2B
| $968K | 0.12% |
48,965
-130
| -0.3% | -$2.57K |
|
187
Blackrock
BLK
$175B
| $964K | 0.12% |
1,582
-1,732
| -52% | -$1.06M |
|
188
Pool Corp
POOL
$11.6B
| $948K | 0.12% |
2,700
-5,173
| -66% | -$1.82M |
|
189
Valero Energy
VLO
$47.2B
| $948K | 0.12% |
8,916
-120
| -1% | -$12.8K |
|
190
Albertsons Companies
ACI
$10.9B
| $947K | 0.12% |
35,439
-111
| -0.3% | -$2.97K |
|
191
Diamondback Energy
FANG
$43.1B
| $947K | 0.12% |
7,819
-30
| -0.4% | -$3.63K |
|
192
Twilio
TWLO
$16.2B
| $946K | 0.12% |
11,288
-297
| -3% | -$24.9K |
|
193
Warner Bros
WBD
$28.8B
| $926K | 0.12% |
+68,975
| New | +$926K |
|
194
KeyCorp
KEY
$21.2B
| $917K | 0.12% |
53,220
-380
| -0.7% | -$6.55K |
|
195
Cadence Design Systems
CDNS
$95.5B
| $906K | 0.12% |
6,036
+1,533
| +34% | +$230K |
|
196
LyondellBasell Industries
LYB
$18.1B
| $906K | 0.12% |
10,354
-120
| -1% | -$10.5K |
|
197
Interpublic Group of Companies
IPG
$9.83B
| $890K | 0.11% |
32,340
| – | – |
|
198
American Electric Power
AEP
$59.4B
| $883K | 0.11% |
9,201
| – | – |
|
199
Landstar System
LSTR
$4.59B
| $882K | 0.11% |
6,067
-30
| -0.5% | -$4.36K |
|
200
Hershey
HSY
$37.3B
| $869K | 0.11% |
4,040
| – | – |
|