TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
-4.08%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$740M
AUM Growth
+$740M
(-5.5%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
315
New
25
Increased
83
Reduced
176
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19M |
| 2 |
Tesla
TSLA
|
$10.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.27M |
| 4 |
Consolidated Edison
ED
|
$2.91M |
| 5 |
Amazon
AMZN
|
$2.7M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$5.3M |
| 2 |
EOG Resources
EOG
|
$5.27M |
| 3 |
Public Service Enterprise Group
PEG
|
$3.08M |
| 4 |
West Pharmaceutical
WST
|
$2.91M |
| 5 |
Target
TGT
|
$2.22M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zions Bancorporation
ZION
$8.56B
| $1.06M | 0.14% |
20,766
-274
| -1% | -$13.9K |
|
177
Park Hotels & Resorts
PK
$2.35B
| $1.05M | 0.14% |
93,082
-1,170
| -1% | -$13.2K |
|
178
Regions Financial
RF
$24.4B
| $1.04M | 0.14% |
51,937
-603
| -1% | -$12.1K |
|
179
TD Synnex
SNX
$12.2B
| $1.03M | 0.14% |
12,725
-275
| -2% | -$22.3K |
|
180
PayPal
PYPL
$67.1B
| $1.03M | 0.14% |
11,934
+57
| +0.5% | +$4.91K |
|
181
Cadence Design Systems
CDNS
$95.5B
| $975K | 0.13% |
5,966
-70
| -1% | -$11.4K |
|
182
Ventas
VTR
$30.9B
| $948K | 0.13% |
23,597
-192
| -0.8% | -$7.71K |
|
183
Diamondback Energy
FANG
$43.1B
| $943K | 0.13% |
7,828
+9
| +0.1% | +$1.08K |
|
184
Valero Energy
VLO
$47.2B
| $941K | 0.13% |
8,809
-107
| -1% | -$11.4K |
|
185
Elevance Health
ELV
$71.8B
| $933K | 0.13% |
2,054
-23
| -1% | -$10.4K |
|
186
Southern Company
SO
$102B
| $927K | 0.13% |
13,635
-142
| -1% | -$9.65K |
|
187
Celanese
CE
$5.22B
| $906K | 0.12% |
10,034
+94
| +0.9% | +$8.49K |
|
188
Service Corp International
SCI
$11.1B
| $906K | 0.12% |
15,698
+20
| +0.1% | +$1.15K |
|
189
Hershey
HSY
$37.3B
| $882K | 0.12% |
3,999
-41
| -1% | -$9.04K |
|
190
Landstar System
LSTR
$4.59B
| $877K | 0.12% |
6,075
+8
| +0.1% | +$1.16K |
|
191
Arrow Electronics
ARW
$6.51B
| $855K | 0.12% |
9,278
+9
| +0.1% | +$829 |
|
|
192
West Pharmaceutical
WST
$17.8B
| $847K | 0.11% |
3,440
-11,803
| -77% | -$2.91M |
|
193
US Bancorp
USB
$76B
| $844K | 0.11% |
20,942
-224
| -1% | -$9.03K |
|
194
KeyCorp
KEY
$21.2B
| $842K | 0.11% |
52,576
-644
| -1% | -$10.3K |
|
195
State Street
STT
$32.6B
| $835K | 0.11% |
+13,739
| New | +$835K |
|
196
Parker-Hannifin
PH
$96.2B
| $802K | 0.11% |
3,309
-2,405
| -42% | -$583K |
|
197
Synopsys
SNPS
$112B
| $798K | 0.11% |
2,611
+742
| +40% | +$227K |
|
198
American Electric Power
AEP
$59.4B
| $789K | 0.11% |
9,125
-76
| -0.8% | -$6.57K |
|
199
AutoZone
AZO
$70.2B
| $784K | 0.11% |
+366
| New | +$784K |
|
200
Omnicom Group
OMC
$15.2B
| $775K | 0.1% |
12,279
-198
| -2% | -$12.5K |
|