TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+10.17%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$732M
AUM Growth
-$39.8M
(-5.2%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
316
New
28
Increased
36
Reduced
210
Closed
29
Top Buys
| 1 |
Nike
NKE
|
+$4.6M |
| 2 |
Honeywell
HON
|
+$3.28M |
| 3 |
Synopsys
SNPS
|
+$3.12M |
| 4 |
Equinix
EQIX
|
+$2.75M |
| 5 |
3M
MMM
|
+$2.75M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.8M |
| 2 |
Microsoft
MSFT
|
+$5.46M |
| 3 |
Automatic Data Processing
ADP
|
+$4.44M |
| 4 |
Expeditors International
EXPD
|
+$3.84M |
| 5 |
Procter & Gamble
PG
|
+$2.74M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Albertsons Companies
ACI
$10.5B
| $976K | 0.13% |
46,952
-8,596
| -15% | -$179K |
|
177
Phillips 66
PSX
$53.9B
| $957K | 0.13% |
+9,435
| New | +$957K |
|
178
Arrow Electronics
ARW
$6.48B
| $914K | 0.12% |
7,322
-1,956
| -21% | -$244K |
|
179
Cintas
CTAS
$80.7B
| $910K | 0.12% |
7,864
-22,464
| -74% | -$2.6M |
|
180
Bank of New York Mellon
BK
$74.2B
| $904K | 0.12% |
+19,894
| New | +$904K |
|
181
Southern Company
SO
$100B
| $901K | 0.12% |
12,955
-963
| -7% | -$67K |
|
182
Regions Financial
RF
$23.9B
| $901K | 0.12% |
48,529
-3,326
| -6% | -$61.7K |
|
183
Intel
INTC
$114B
| $890K | 0.12% |
27,255
-69,348
| -72% | -$2.27M |
|
184
Elevance Health
ELV
$70.9B
| $890K | 0.12% |
1,935
-110
| -5% | -$50.6K |
|
185
AvalonBay Communities
AVB
$27.6B
| $887K | 0.12% |
5,275
-338
| -6% | -$56.8K |
|
186
Public Storage
PSA
$51.1B
| $870K | 0.12% |
2,879
-729
| -20% | -$220K |
|
187
AutoZone
AZO
$70.8B
| $858K | 0.12% |
349
-19
| -5% | -$46.7K |
|
188
Landstar System
LSTR
$4.53B
| $857K | 0.12% |
4,780
-1,295
| -21% | -$232K |
|
189
Fifth Third Bancorp
FITB
$30.1B
| $855K | 0.12% |
32,078
-2,250
| -7% | -$59.9K |
|
190
Amgen
AMGN
$152B
| $841K | 0.11% |
3,479
+2,566
| +281% | +$620K |
|
191
Morgan Stanley
MS
$242B
| $832K | 0.11% |
9,481
-600
| -6% | -$52.7K |
|
192
Eaton
ETN
$135B
| $823K | 0.11% |
4,801
-428
| -8% | -$73.3K |
|
193
Quanta Services
PWR
$55.6B
| $797K | 0.11% |
+4,784
| New | +$797K |
|
194
American Electric Power
AEP
$57.8B
| $775K | 0.11% |
8,520
-605
| -7% | -$55K |
|
195
Starbucks
SBUX
$95.6B
| $769K | 0.11% |
+7,389
| New | +$769K |
|
196
CrowdStrike
CRWD
$106B
| $758K | 0.1% |
5,519
-1,498
| -21% | -$206K |
|
197
Mid-America Apartment Communities
MAA
$16.9B
| $755K | 0.1% |
4,997
-1,421
| -22% | -$215K |
|
198
Cleveland-Cliffs
CLF
$5.27B
| $721K | 0.1% |
+39,330
| New | +$721K |
|
199
Rexford Industrial Realty
REXR
$10.1B
| $710K | 0.1% |
11,904
-482
| -4% | -$28.8K |
|
200
Ralph Lauren
RL
$18.6B
| $708K | 0.1% |
6,065
-376
| -6% | -$43.9K |
|