TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+10.18%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$767M
AUM Growth
+$35M
(+4.8%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
301
New
14
Increased
66
Reduced
194
Closed
17
Top Buys
| 1 |
Visa
V
|
$3.32M |
| 2 |
Boeing
BA
|
$2.67M |
| 3 |
GE Aerospace
GE
|
$2.57M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$2.56M |
| 5 |
CBRE Group
CBRE
|
$2.49M |
Top Sells
| 1 |
Danaher
DHR
|
$4.52M |
| 2 |
Agilent Technologies
A
|
$3.81M |
| 3 |
Texas Instruments
TXN
|
$3.7M |
| 4 |
Qualcomm
QCOM
|
$3.29M |
| 5 |
Home Depot
HD
|
$2.98M |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alexandria Real Estate Equities
ARE
$14.5B
| $921K | 0.12% |
8,116
-21,357
| -72% | -$2.42M |
|
177
Southern Company
SO
$101B
| $902K | 0.12% |
12,842
-113
| -0.9% | -$7.94K |
|
178
Intel
INTC
$107B
| $895K | 0.12% |
26,756
-499
| -2% | -$16.7K |
|
179
FTI Consulting
FCN
$5.46B
| $893K | 0.12% |
4,696
-3,451
| -42% | -$656K |
|
180
EOG Resources
EOG
$64.4B
| $892K | 0.12% |
7,792
+4,433
| +132% | +$507K |
|
181
Landstar System
LSTR
$4.58B
| $879K | 0.11% |
4,564
-216
| -5% | -$41.6K |
|
182
Martin Marietta Materials
MLM
$37.5B
| $878K | 0.11% |
+1,901
| New | +$878K |
|
183
Phillips 66
PSX
$53.2B
| $869K | 0.11% |
9,106
-329
| -3% | -$31.4K |
|
184
Regions Financial
RF
$24.1B
| $849K | 0.11% |
47,659
-870
| -2% | -$15.5K |
|
185
AutoZone
AZO
$70.6B
| $848K | 0.11% |
340
-9
| -3% | -$22.4K |
|
186
Bank of New York Mellon
BK
$73.1B
| $846K | 0.11% |
19,001
-893
| -4% | -$39.8K |
|
187
Elevance Health
ELV
$70.6B
| $836K | 0.11% |
1,881
-54
| -3% | -$24K |
|
188
PPG Industries
PPG
$24.8B
| $828K | 0.11% |
+5,584
| New | +$828K |
|
189
HubSpot
HUBS
$25.7B
| $819K | 0.11% |
1,540
-69
| -4% | -$36.7K |
|
190
Public Storage
PSA
$52.2B
| $805K | 0.11% |
2,758
-121
| -4% | -$35.3K |
|
191
Morgan Stanley
MS
$236B
| $803K | 0.1% |
9,407
-74
| -0.8% | -$6.32K |
|
192
T-Mobile US
TMUS
$284B
| $786K | 0.1% |
5,656
-12,457
| -69% | -$1.73M |
|
193
CSX Corp
CSX
$60.6B
| $780K | 0.1% |
22,877
-111
| -0.5% | -$3.79K |
|
194
West Pharmaceutical
WST
$18B
| $759K | 0.1% |
1,984
-18
| -0.9% | -$6.88K |
|
195
Edwards Lifesciences
EW
$47.5B
| $745K | 0.1% |
7,896
-181
| -2% | -$17.1K |
|
196
Marathon Petroleum
MPC
$54.8B
| $743K | 0.1% |
6,373
-5,790
| -48% | -$675K |
|
197
Ralph Lauren
RL
$18.9B
| $729K | 0.1% |
5,911
-154
| -3% | -$19K |
|
198
Caesars Entertainment
CZR
$5.48B
| $721K | 0.09% |
14,140
-355
| -2% | -$18.1K |
|
199
American Electric Power
AEP
$57.8B
| $719K | 0.09% |
8,537
+17
| +0.2% | +$1.43K |
|
200
Arch Capital
ACGL
$34.1B
| $713K | 0.09% |
9,531
-458
| -5% | -$34.3K |
|