TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
-2.02%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$696M
AUM Growth
-$70.8M
(-9.2%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
297
New
13
Increased
50
Reduced
204
Closed
20
Top Buys
| 1 |
Stryker
SYK
|
$2.38M |
| 2 |
Analog Devices
ADI
|
$1.8M |
| 3 |
Carlyle Group
CG
|
$1.71M |
| 4 |
Oracle
ORCL
|
$1.7M |
| 5 |
Illumina
ILMN
|
$1.69M |
Top Sells
| 1 |
Apple
AAPL
|
$6.38M |
| 2 |
Microsoft
MSFT
|
$4.95M |
| 3 |
Nike
NKE
|
$4.26M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.51M |
| 5 |
Costco
COST
|
$2.97M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.5B
| $902K | 0.13% |
3,182
-128
| -4% | -$36.3K |
|
177
Starbucks
SBUX
$97.1B
| $874K | 0.13% |
9,573
+2,771
| +41% | +$253K |
|
178
McDonald's
MCD
$224B
| $850K | 0.12% |
+3,227
| New | +$850K |
|
179
Quanta Services
PWR
$55.5B
| $848K | 0.12% |
4,533
-208
| -4% | -$38.9K |
|
180
Arrow Electronics
ARW
$6.57B
| $833K | 0.12% |
6,654
-338
| -5% | -$42.3K |
|
181
FTI Consulting
FCN
$5.46B
| $802K | 0.12% |
4,495
-201
| -4% | -$35.9K |
|
182
AvalonBay Communities
AVB
$27.8B
| $798K | 0.11% |
4,649
-498
| -10% | -$85.5K |
|
183
Southern Company
SO
$101B
| $768K | 0.11% |
11,866
-976
| -8% | -$63.2K |
|
184
Regions Financial
RF
$24.1B
| $751K | 0.11% |
43,680
-3,979
| -8% | -$68.4K |
|
185
Best Buy
BBY
$16.1B
| $749K | 0.11% |
+10,781
| New | +$749K |
|
186
T-Mobile US
TMUS
$284B
| $746K | 0.11% |
5,326
-330
| -6% | -$46.2K |
|
187
Elevance Health
ELV
$70.6B
| $742K | 0.11% |
1,705
-176
| -9% | -$76.6K |
|
188
Morgan Stanley
MS
$236B
| $731K | 0.11% |
8,947
-460
| -5% | -$37.6K |
|
189
HubSpot
HUBS
$25.7B
| $727K | 0.1% |
1,476
-64
| -4% | -$31.5K |
|
190
Arch Capital
ACGL
$34.1B
| $727K | 0.1% |
9,119
-412
| -4% | -$32.8K |
|
191
Martin Marietta Materials
MLM
$37.5B
| $712K | 0.1% |
1,735
-166
| -9% | -$68.1K |
|
192
Public Storage
PSA
$52.2B
| $697K | 0.1% |
2,646
-112
| -4% | -$29.5K |
|
193
West Pharmaceutical
WST
$18B
| $687K | 0.1% |
1,830
-154
| -8% | -$57.8K |
|
194
Rexford Industrial Realty
REXR
$10.2B
| $683K | 0.1% |
13,845
+2,293
| +20% | +$113K |
|
195
Prudential Financial
PRU
$37.2B
| $675K | 0.1% |
7,114
-583
| -8% | -$55.3K |
|
196
Micron Technology
MU
$147B
| $674K | 0.1% |
9,906
-377
| -4% | -$25.6K |
|
197
Ralph Lauren
RL
$18.9B
| $664K | 0.1% |
5,717
-194
| -3% | -$22.5K |
|
|
198
Nike
NKE
$109B
| $615K | 0.09% |
6,429
-44,516
| -87% | -$4.26M |
|
199
Grand Canyon Education
LOPE
$5.74B
| $605K | 0.09% |
5,174
-224
| -4% | -$26.2K |
|
200
US Bancorp
USB
$75.9B
| $589K | 0.08% |
17,825
-1,476
| -8% | -$48.8K |
|