TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+12.26%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$763M
AUM Growth
+$763M
(+9.6%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
297
New
20
Increased
71
Reduced
166
Closed
25
Top Buys
| 1 |
Intel
INTC
|
$4M |
| 2 |
Accenture
ACN
|
$3.93M |
| 3 |
3M
MMM
|
$3.22M |
| 4 |
Amgen
AMGN
|
$2.82M |
| 5 |
Home Depot
HD
|
$2.66M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$3.31M |
| 2 |
IBM
IBM
|
$3.04M |
| 3 |
Honeywell
HON
|
$2.89M |
| 4 |
Eli Lilly
LLY
|
$2.77M |
| 5 |
Albemarle
ALB
|
$2.48M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 12.8% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$22.9B
| $907K | 0.12% |
+20,028
| New | +$907K |
|
177
FTI Consulting
FCN
$5.46B
| $896K | 0.12% |
4,497
+2
| +0% | +$398 |
|
178
Marathon Petroleum
MPC
$54.6B
| $895K | 0.12% |
6,035
-30
| -0.5% | -$4.45K |
|
179
American Airlines Group
AAL
$8.82B
| $877K | 0.11% |
63,820
-25,178
| -28% | -$346K |
|
180
Air Products & Chemicals
APD
$65.5B
| $872K | 0.11% |
3,183
+1
| +0% | +$274 |
|
181
HubSpot
HUBS
$25.5B
| $857K | 0.11% |
1,477
+1
| +0.1% | +$581 |
|
182
AvalonBay Communities
AVB
$27.9B
| $844K | 0.11% |
4,508
-141
| -3% | -$26.4K |
|
183
Southern Company
SO
$102B
| $843K | 0.11% |
12,018
+152
| +1% | +$10.7K |
|
184
Martin Marietta Materials
MLM
$37.2B
| $842K | 0.11% |
1,688
-47
| -3% | -$23.4K |
|
185
Regions Financial
RF
$24.4B
| $832K | 0.11% |
42,910
-770
| -2% | -$14.9K |
|
186
T-Mobile US
TMUS
$284B
| $825K | 0.11% |
5,147
-179
| -3% | -$28.7K |
|
187
Best Buy
BBY
$15.6B
| $818K | 0.11% |
10,451
-330
| -3% | -$25.8K |
|
188
Arrow Electronics
ARW
$6.51B
| $814K | 0.11% |
6,656
+2
| +0% | +$245 |
|
189
Camden Property Trust
CPT
$12B
| $811K | 0.11% |
+8,164
| New | +$811K |
|
190
Ralph Lauren
RL
$18B
| $807K | 0.11% |
5,595
-122
| -2% | -$17.6K |
|
191
Waste Management
WM
$91.2B
| $781K | 0.1% |
4,363
+651
| +18% | +$117K |
|
192
Elevance Health
ELV
$71.8B
| $775K | 0.1% |
1,644
-61
| -4% | -$28.8K |
|
193
US Bancorp
USB
$76B
| $771K | 0.1% |
17,825
| – | – |
|
194
Rexford Industrial Realty
REXR
$9.8B
| $748K | 0.1% |
13,332
-513
| -4% | -$28.8K |
|
195
Edwards Lifesciences
EW
$47.8B
| $740K | 0.1% |
9,699
+2,532
| +35% | +$193K |
|
196
Prudential Financial
PRU
$38.6B
| $738K | 0.1% |
7,114
| – | – |
|
197
Nike
NKE
$114B
| $714K | 0.09% |
6,574
+145
| +2% | +$15.7K |
|
198
Host Hotels & Resorts
HST
$11.8B
| $701K | 0.09% |
36,015
+157
| +0.4% | +$3.06K |
|
199
Arch Capital
ACGL
$34.2B
| $677K | 0.09% |
9,121
+2
| +0% | +$149 |
|
200
Robert Half
RHI
$3.8B
| $677K | 0.09% |
7,700
+2,148
| +39% | +$189K |
|